EEMO Holdings
Invesco S&P Emerging Markets Momentum ETF
1W: +0.7%
1M: +5.1%
3M: -0.8%
YTD: +29.6%
1Y: +28.4%
3Y: +74.2%
5Y: +47.9%
$23.22
+0.61 (+2.68%)
Weekly Expected Move ±5.0%
$21
$22
$23
$24
$26
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$16M
Holdings191
Top 10 Wt49.5%
Beta1.14
% Profitable82%
Coverage97%
Portfolio Valuation
P/E10.4
P/B3.6
P/S4.5
EV/EBITDA8.1
P/FCF13.8
PEG0.29
Profitability & Returns
Gross Margin71.2%
Net Margin43.1%
ROE44.0%
ROA30.0%
ROIC37.2%
Div Yield1.50%
Leverage & Liquidity
Debt/Equity0.08
Debt/Assets0.05
Net Debt/EBITDA-0.6x
Interest Cov110.5x
Current Ratio2.41
Quick Ratio2.00
Growth (YoY)
Revenue+47.0%
Net Income+104.1%
EPS+102.5%
FCF+66.4%
EBITDA+83.7%
Rev CAGR 3Y+26.8%
Quality Scores
Piotroski F6.5
Altman Z11.00
IS Quality76.2
IS Overall67.2
IS Value56.6
Median P/E18.5
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 44 | 65.2% | 61.0 |
| Financial Services | 50 | 16.4% | 15.2 |
| Basic Materials | 24 | 5.3% | 18.6 |
| Industrials | 24 | 4.0% | 41.2 |
| Energy | 10 | 2.5% | 7.8 |
| Other | 25 | 1.5% | — |
| Consumer Cyclical | 9 | 1.4% | 65.5 |
| Utilities | 12 | 1.1% | 24.6 |
| Consumer Defensive | 6 | 0.9% | 35.2 |
| Healthcare | 4 | 0.8% | 63.4 |
| Communication Services | 6 | 0.7% | 18.9 |
| Real Estate | 2 | 0.1% | 6.2 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 216 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SK hynix Inc | 000660.KS | 9.20% | $2.4M | 1,832 | 8.0 | $1306.8T | Technology |
| 2 | Samsung Electronics Co Ltd | 005930.KS | 9.14% | $2.3M | 11,795 | 12.2 | $1812.4T | Technology |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 8.98% | $2.3M | 29,556 | 29.0 | $64.8T | Technology |
| 4 | MediaTek Inc | 2454.TW | 6.08% | $1.6M | 10,152 | 81.6 | $7.9T | Technology |
| 5 | Samsung Electronics Co Ltd | 005935.KS | 3.43% | $862,252 | 6,048 | 12.2 | $1852.0T | Technology |
| 6 | Delta Electronics Inc | 2308.TW | 3.26% | $840,041 | 14,158 | 60.0 | $4.9T | Technology |
| 7 | ASE Technology Holding Co Ltd | 3711.TW | 2.71% | $697,749 | 31,497 | 51.3 | $3.1T | Technology |
| 8 | SK Square Co Ltd | 402340.KS | 2.66% | $684,844 | 821 | 4.7 | $152.9T | Technology |
| 9 | Samsung Electro-Mechanics Co Ltd | 009150.KS | 2.17% | $557,974 | 506 | 118.6 | $114.9T | Technology |
| 10 | Unimicron Technology Corp | 3037.TW | 1.84% | $473,869 | 12,896 | 84.2 | $2.1T | Technology |
| 11 | Elite Material Co Ltd | 2383.TW | 1.79% | $461,719 | 2,984 | 80.9 | $1.9T | Technology |
| 12 | United Microelectronics Corp | 2303.TW | 1.59% | $409,167 | 84,135 | 24.1 | $2.0T | Technology |
| 13 | Nan Ya Plastics Corp | 1303.TW | 1.49% | $384,415 | 47,976 | 41.9 | $2.1T | Basic Materials |
| 14 | Industrial & Commercial Bank of China Ltd | IDCBF | 1.20% | $310,330 | 317,133 | 8.1 | $337.9B | Financial Services |
| 15 | TS Financial Holding Co Ltd | 2887.TW | 1.17% | $302,609 | 229,798 | 14.4 | $1.0T | Financial Services |
| 16 | Yageo Corp | 2327.TW | 1.10% | $282,511 | 16,460 | 42.1 | $1.3T | Technology |
| 17 | Yuanta Financial Holding Co Ltd | 2885.TW | 1.06% | $272,859 | 126,858 | 16.3 | $890.5B | Financial Services |
| 18 | Fubon Financial Holding Co Ltd | 2881.TW | 0.99% | $253,798 | 53,506 | 12.9 | $2.1T | Financial Services |
| 19 | Nanya Technology Corp | 2408.TW | 0.94% | $241,045 | 14,838 | 19.4 | $1.6T | Technology |
| 20 | Chroma ATE Inc | 2360.TW | 0.93% | $239,228 | 3,580 | 55.7 | $927.7B | Technology |
| 21 | Vale SA | VALE3.SA | 0.92% | $238,076 | 17,617 | 27.6 | $307.5B | Basic Materials |
| 22 | CTBC Financial Holding Co Ltd | 2891.TW | 0.92% | $237,650 | 110,579 | 15.8 | $1.3T | Financial Services |
| 23 | Asia Vital Components Co Ltd | 3017.TW | 0.82% | $212,219 | 1,976 | 45.8 | $1.4T | Technology |
| 24 | Cathay Financial Holding Co Ltd | 2882.TW | 0.77% | $199,119 | 57,062 | 12.2 | $1.6T | Financial Services |
| 25 | Grupo Mexico SAB de CV | GMEXICOB.MX | 0.76% | $195,130 | 15,510 | 14.9 | $1.8T | Basic Materials |
| 26 | Lenovo Group Ltd | 0992.HK | 0.75% | $193,075 | 44,171 | 65.9 | $425.7B | Technology |
| 27 | King Slide Works Co Ltd | 2059.TW | 0.75% | $191,938 | 508 | 67.0 | $1.2T | Industrials |
| 28 | OTP Bank Nyrt | OTP.BD | 0.71% | $183,113 | 1,387 | 9.3 | $10.8T | Financial Services |
| 29 | Petroleo Brasileiro SA - Petrobras | PETR4.SA | 0.71% | $182,630 | 19,234 | 5.4 | $741.4B | Energy |
| 30 | Itau Unibanco Holding SA | ITUB4.SA | 0.71% | $182,379 | 21,307 | 11.5 | $526.4B | Financial Services |
| 31 | KGI Financial Holding Co Ltd | 2883.TW | 0.64% | $165,626 | 135,617 | 12.1 | $634.0B | Financial Services |
| 32 | ASPEED Technology Inc | 5274.TWO | 0.64% | $165,489 | 282 | 129.5 | $783.4B | Technology |
| 33 | Petroleo Brasileiro SA - Petrobras | PETR3.SA | 0.63% | $162,397 | 15,595 | 5.4 | $729.8B | Energy |
| 34 | Winbond Electronics Corp | 2344.TW | 0.63% | $162,177 | 28,822 | 19.8 | $805.5B | Technology |
| 35 | Delta Electronics Thailand PCL | DELTA.BK | 0.61% | $156,454 | 20,437 | 108.8 | $3.3T | Industrials |
| 36 | SinoPac Financial Holdings Co Ltd | 2890.TW | 0.58% | $150,036 | 107,856 | 16.4 | $651.2B | Financial Services |
| 37 | Global Unichip Corp | 3443.TW | 0.58% | $149,616 | 595 | 202.5 | $1.1T | Technology |
| 38 | Hon Precision Inc | 7769.TW | 0.57% | $147,828 | 856 | — | $1.0T | Technology |
| 39 | ORLEN SA | PKN.WA | 0.57% | $145,892 | 3,834 | 8.0 | $167.5B | Energy |
| 40 | Accton Technology Corp | 2345.TW | 0.56% | $143,122 | 2,574 | 30.9 | $1.1T | Technology |
| 41 | Credicorp Ltd | BAP | 0.53% | $137,133 | 361 | 13.9 | $29.7B | Financial Services |
| 42 | Shinhan Financial Group Co Ltd | 055550.KS | 0.50% | $128,437 | 1,643 | 9.4 | $49.3T | Financial Services |
| 43 | Innolux Corp | 3481.TW | 0.48% | $124,585 | 72,493 | 67.9 | $421.4B | Technology |
| 44 | MPI Corp | 6223.TWO | 0.48% | $123,605 | 771 | 112.5 | $520.3B | Technology |
| 45 | Standard Bank Group Ltd | SBK.JO | 0.48% | $122,990 | 6,816 | 9.3 | $478.7B | Financial Services |
| 46 | Hyundai Motor Co | 005380.KS | 0.46% | $118,787 | 469 | 11.2 | $70.1T | Consumer Cyclical |
| 47 | Powszechna Kasa Oszczednosci Bank Polski SA | PKO.WA | 0.43% | $110,327 | 3,431 | 13.6 | $147.8B | Financial Services |
| 48 | PharmaEssentia Corp | 6446.TW | 0.41% | $105,752 | 2,780 | 58.6 | $480.6B | Healthcare |
| 49 | Capitec Limited | CPI.JO | 0.39% | $101,628 | 384 | 27.5 | $506.5B | Financial Services |
| 50 | Wiwynn Corp | 6669.TW | 0.38% | $97,259 | 1,486 | 29.8 | $1.2T | Technology |