{"ticker":"EEMO","name":"Invesco S&P Emerging Markets Momentum ETF","page_url":null,"cite_as":"TickerInside, Invesco S&P Emerging Markets Momentum ETF (EEMO), holdings from the issuer's file of 2026-10-15, https://tickerinside.com/api/v1/fund/eemo.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/eemo.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/eemo.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG002PL3XQ7","share_class_figi":"BBG002PL3YG6","cik":"0001378872","series_id":"S000034748","class_id":"C000106971"},"source_layer":"issuer","category":{"id":"emerging-markets","label":"Emerging Markets","group":"emerging-equity","group_label":"Emerging market stocks","asset_class":"equity","rule":"In its file of 2026-10-15, 99% of its stocks outside the US are in emerging markets; technology companies are 44% of all its stocks, within 2.5 points of the 45% line for a sector fund, and it keeps the side of that line it had the night before.","basis":"holdings","as_of":"2026-10-15","facets":{"region":"emerging","size":"large","top_sectors":["technology","financials"]},"measured":{"us_share":0.0,"emerging_share":0.99,"size_place":0.417,"top_sector_share":0.686,"country_cover":1.0,"sector_cover":0.634,"stocks":202},"method":"https://tickerinside.com/etf/category/"},"as_of":"2026-10-16","holdings_as_of":"2026-10-15","expense_ratio":0.29,"expense_ratio_gross":0.29,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-02-26","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1378872/000110465926020368/","yield":1.73,"aum_b":0.0,"aum_source":"market_data","aum_date":"2026-10-17","etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":205,"breakdown":{"sectors_pct":{"technology":43.3408,"financials":9.5808,"materials":5.2793,"industrials":2.056,"energy":1.1436,"consumer_staples":0.5748,"consumer_discretionary":0.4443,"utilities":0.3533,"communication_services":0.292,"real_estate":0.074},"no_sector_pct":36.4907,"sector_coverage_pct":63.4,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"TW":48.7086,"KR":25.5924,"BR":5.8474,"IN":4.253,"CN":3.1788,"TH":2.0556,"PL":1.5117,"ZA":1.2946,"MX":1.2067,"PE":0.9865,"MY":0.9539,"HU":0.8871,"CL":0.7518,"TR":0.6426,"CO":0.4514,"HK":0.4149,"SE":0.292,"SG":0.2276,"EG":0.2019,"SA":0.0981,"LU":0.0549,"QA":0.018},"no_country_pct":0.0,"answer":"In its Invesco file of 2026-10-15, EEMO is 43.3% technology, 9.6% financials and 5.3% materials by sector (no sector found for 36.5%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 48.7% of EEMO is in Taiwan, 25.6% in South Korea, 5.8% in Brazil and 4.3% in India.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":23.7,"beta":1.0,"mdd3":-22.3,"r1":18.7,"r3":66.3,"r5":33.9,"last_close":20.72,"last_close_date":"2026-10-15","day_change_pct":-2.49,"high_52w":25.75,"low_52w":16.24,"currency":"USD","holdings":{"2330.TW":9.3103,"005930.KR":8.1317,"000660.KR":7.6112,"2454.TW":5.5651,"005935.KR":3.1683,"2308.TW":3.0337,"3711.TW":2.7904,"402340.KR":2.056,"2383.TW":2.0104,"1303.TW":1.9798,"009150.KR":1.9264,"3037.TW":1.8321,"2303.TW":1.4705,"1398.HK":1.3472,"2887.TW":1.2463,"2327.TW":1.2417,"2885.TW":1.2031,"2881.TW":1.1117,"2891.TW":1.0493,"VALE3.BR":0.9789,"2360.TW":0.9578,"PETR4.BR":0.9223,"2408.TW":0.8619,"ITUB4.BR":0.8618,"GMEXICOB.MX":0.849,"2882.TW":0.8433,"PETR3.BR":0.8372,"3017.TW":0.8027,"OTP.HU":0.7506,"2883.TW":0.6789,"2345.TW":0.6598,"DELTA-R.TH":0.6541,"2059.TW":0.6467,"2890.TW":0.6402,"PKN.PL":0.6393,"992.HK":0.6302,"3443.TW":0.6014,"5274.TW":0.5925,"BAP":0.5915,"2344.TW":0.5893,"7769.TW":0.5866,"6223.TW":0.5385,"SBK.ZA":0.5333,"055550.KR":0.4921,"3481.TW":0.46,"005380.KR":0.4443,"6446.TW":0.4377,"CPI.ZA":0.4316,"PKO.PL":0.4306,"8046.TW":0.409,"4958.TW":0.3954,"SCCO":0.395,"086790.KR":0.3873,"3653.TW":0.3801,"ITSA4.BR":0.3795,"6669.TW":0.3717,"2880.TW":0.3613,"FEMSAUBD.MX":0.3577,"TTAN.IN":0.3574,"2886.TW":0.3303,"032830.KR":0.3291,"AXIA3.BR":0.3184,"PBK.MY":0.3113,"034730.KR":0.3014,"KGH.PL":0.2937,"TIGO":0.292,"028260.KR":0.2898,"SBIN.IN":0.2869,"LAURUS.IN":0.2823,"SHFL.IN":0.2777,"8299.TW":0.2734,"2892.TW":0.2726,"BPAC11.BR":0.2646,"KBANK-R.TH":0.2475,"3665.TW":0.247,"6770.TW":0.2463,"2368.TW":0.2384,"HNDL.IN":0.2352,"GULF-R.TH":0.2333,"PFCIBEST.CO":0.2316,"ABEV3.BR":0.2171,"ADVANC-R.TH":0.2161,"SIMO":0.2096,"CHILE.CL":0.209,"010120.KR":0.2077,"2395.TW":0.2041,"EIM.IN":0.203,"TVSL.IN":0.2006,"VBBR3.BR":0.198,"ADANI.IN":0.1912,"FB.IN":0.1882,"YZJSGD.SG":0.1879,"2801.TW":0.1819,"1347.HK":0.179,"TUPRS.TR":0.1777,"1308.HK":0.1766,"1326.TW":0.1766,"2313.TW":0.1755,"NEST.IN":0.1755,"KTB-R.TH":0.1725,"ABG.ZA":0.1659,"2449.TW":0.1651,"SOL.ZA":0.1639,"UGPA3.BR":0.1632,"COMI.EG":0.1626,"BCI.CL":0.1619,"ENEV3.BR":0.1598,"2099.HK":0.1578,"SQM.B.CL":0.1573,"ASELS.TR":0.1556,"BHFC.IN":0.1512,"CIBEST.CO":0.1485,"6488.TW":0.146,"BJAUT.IN":0.1456,"PMAH.MY":0.1434,"MOTHERSO.IN":0.1406,"KKC.IN":0.1372,"MOL.HU":0.1365,"BHEL.IN":0.1349,"ITUB3.BR":0.1347,"GGBR4.BR":0.132,"SDG.MY":0.1305,"TRP.IN":0.1304,"AOT-R.TH":0.1272,"6869.HK":0.1241,"2338.HK":0.1238,"ADANIENS.IN":0.1224,"TTB-R.TH":0.1206,"CPLE3.BR":0.119,"3993.HK":0.1128,"3702.TW":0.1117,"BSAN.CL":0.1113,"BIMAS.TR":0.1106,"RHBBANK.MY":0.1086,"011070.KR":0.1085,"AMM.MY":0.1074,"4904.TW":0.1054,"NYKAA.IN":0.104,"1888.HK":0.1001,"BBSE3.BR":0.0956,"VEDL.IN":0.0924,"1208.HK":0.0924,"6239.TW":0.0916,"AUBANK.IN":0.0899,"358.HK":0.0893,"010950.KR":0.0863,"MCX.IN":0.0855,"1590.TW":0.0836,"MBK.PL":0.0785,"SONACOMS.IN":0.0778,"MALLPLAZ.CL":0.0775,"GVTD.IN":0.0773,"NACL.IN":0.0716,"ECOPETL.CO":0.0713,"RDCK.IN":0.0702,"SCB-R.TH":0.0698,"OPL.PL":0.0696,"900948.CN":0.0685,"IDEA.IN":0.0665,"CXSE3.BR":0.0656,"VITRO.MY":0.0635,"ABCAP.IN":0.0618,"BBL-R.TH":0.0596,"1138.HK":0.0595,"JARIR.SA":0.0576,"UPL.MY":0.0564,"TX":0.0549,"ASTOR.TR":0.05,"3808.HK":0.0471,"TOP-R.TH":0.0463,"EREGL.TR":0.0428,"TISCO-R.TH":0.041,"PETROR.SA":0.0405,"JOYY":0.0397,"LTF.IN":0.0394,"TMGH.EG":0.0393,"1258.HK":0.0368,"HCP.IN":0.0364,"TCAP-R.TH":0.0362,"ENELCHIL.CL":0.0349,"IOIPG.MY":0.0328,"CCOLA.TR":0.0299,"009155.KR":0.0284,"307950.KR":0.0239,"AIAE.IN":0.02,"SCGP-R.TH":0.0183,"IGRD.QA":0.018,"2689.HK":0.016,"DSTKF.TR":0.0152,"TRALT.TR":0.0145,"ENJSA.TR":0.0134,"RATCH-R.TH":0.0131,"3698.HK":0.0127,"200725.CN":0.0101,"AKSEN.TR":0.0092,"GUBRF.TR":0.0071,"AYGAZ.TR":0.0062,"SELEC.TR":0.0028,"TERA.TR":0.0026,"RALYH.TR":0.002,"PEKGY.TR":0.002,"MAGEN.TR":0.0011,"ALRS.RU":0.0,"GAZP.RU":0.0,"CHMF.RU":0.0},"weekly":[-0.0211,0.053,0.0102,0.0195,0.0035,0.0289,-0.0034,0.0213,0.0118,0.01,-0.0013,0.002,-0.0073,0.0087,0.0251,0.0135,0.0121,-0.0013,0.0057,0.005,-0.0168,0.0063,0.0158,0.0143,-0.0233,-0.0138,0.0363,0.0184,-0.0241,0.0315,0.0066,-0.0143,0.003,0.0229,0.0018,0.0079,0.0229,0.0132,-0.0397,0.0095,-0.0228,0.0036,0.031,0.0023,0.0023,-0.0392,0.027,0.0117,0.0179,-0.0309,0.0225,-0.0006,-0.0226,-0.0101,0.0042,-0.0315,0.0203,-0.003,0.0205,-0.0018,-0.0291,-0.002,0.0074,-0.0329,0.0082,0.0081,-0.008,0.0,-0.0144,-0.0101,-0.0352,0.0212,-0.0123,0.0191,-0.0262,-0.0791,0.0339,-0.0035,0.0385,0.0493,0.0013,0.0218,0.0088,-0.0231,0.0402,0.0018,-0.0018,0.0409,0.0047,-0.0077,0.0238,0.0081,-0.0311,0.022,0.0134,0.0172,-0.0215,0.0133,0.0291,0.0078,-0.0207,0.0226,-0.0508,0.0349,0.0146,-0.0028,-0.0211,0.0244,-0.041,0.0191,0.0068,-0.0045,0.0011,0.0093,0.009,0.0145,0.0127,0.0076,-0.0081,0.0125,0.0043,0.0219,-0.0256,-0.0575,-0.0028,-0.0234,-0.0333,0.0291,0.1127,0.0604,0.0085,0.0178,0.1198,-0.0605,0.0287,0.0815,-0.1053,0.0944,0.0901,-0.0593,-0.0699,0.0139,-0.0949,0.0005,-0.0327,0.0529,0.0579,0.0041,0.0023,0.0274,0.0,-0.0241,0.0395,0.0087,-0.0271,-0.0844],"weeks_end":"2026-10-16","flows":{"date":"2026-10-12","flow_usd":0,"flow_pct_of_assets":0.0,"previous_close":"2026-10-09","status":"measured","last_closes":{"from":"2026-10-06","to":"2026-10-12","closes":5,"measured":4,"net_usd":0},"series":[["2026-09-29",0],["2026-09-30",-22653],["2026-10-01",0],["2026-10-02",0],["2026-10-05",43916282],["2026-10-06",null],["2026-10-07",0],["2026-10-08",0],["2026-10-09",0],["2026-10-12",0]],"text":"On the close of Monday, October 12, 2026, EEMO neither created nor redeemed shares. Over its last 5 closes, a net inflow of $0, 4 of them measured.","page_url":"https://tickerinside.com/etf-flows/","method_url":"https://tickerinside.com/how-the-numbers-are-produced/#etf-flows","license":"TickerInside history terms","terms":"https://tickerinside.com/legal/#history"},"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/how-the-numbers-are-produced/"}