EEMO
Invesco S&P Emerging Markets Momentum ETF
1W: -1.3%
1M: -8.9%
3M: -2.0%
YTD: -3.7%
1Y: +12.3%
3Y: +44.5%
5Y: +2.2%
$16.46
-0.79 (-4.55%)
After Hours: $16.57 (+0.11, +0.64%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$12M
Holdings187
Top 10 Wt37.2%
Beta0.81
% Profitable77%
Coverage92%
Portfolio Valuation
P/E18.6
P/B2.9
P/S2.3
EV/EBITDA16.0
P/FCF24.8
PEG0.69
Profitability & Returns
Gross Margin37.6%
Net Margin12.4%
ROE16.5%
ROA2.0%
ROIC7.7%
Div Yield2.09%
Leverage & Liquidity
Debt/Equity1.65
Debt/Assets0.21
Net Debt/EBITDA3.3x
Interest Cov1.6x
Current Ratio0.42
Quick Ratio0.38
Growth (YoY)
Revenue+28.4%
Net Income+41.2%
EPS+46.4%
FCF+59.2%
EBITDA+48.2%
Rev CAGR 3Y+21.2%
Quality Scores
Piotroski F6.3
Altman Z4.32
IS Quality68.7
IS Overall48.8
IS Value63.7
Median P/E14.5
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 65 | 34.4% | 10.9 |
| Communication Services | 10 | 14.7% | 20.5 |
| Industrials | 32 | 13.3% | 283.3 |
| Technology | 15 | 12.4% | 44.4 |
| Other | 30 | 7.8% | — |
| Healthcare | 26 | 7.1% | 24.9 |
| Consumer Cyclical | 13 | 4.8% | -1.1 |
| Basic Materials | 11 | 2.4% | 0.8 |
| Consumer Defensive | 7 | 1.5% | 21.2 |
| Utilities | 5 | 1.2% | 9.2 |
| Real Estate | 3 | 0.3% | 14.7 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 217 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Tencent Holdings Ltd | 0700.HK | 8.27% | $873,725 | 13,447 | 17.8 | $4.6T | Communication Services |
| 2 | Xiaomi Corp | 1810.HK | 6.27% | $662,557 | 145,107 | 18.0 | $842.5B | Technology |
| 3 | China Construction Bank Corp | 601939.SS | 5.26% | $555,732 | 538,489 | 7.6 | $2.0T | Financial Services |
| 4 | HDFC Bank Ltd | HDFCBANK.BO | 3.60% | $380,361 | 44,178 | 16.1 | $12.0T | Financial Services |
| 5 | Industrial & Commercial Bank of China Ltd | 601398.SS | 3.06% | $323,474 | 386,460 | 7.2 | $2.6T | Financial Services |
| 6 | Doosan Enerbility Co Ltd | 034020.KS | 2.51% | $265,553 | 3,780 | 207.4 | $65.7T | Industrials |
| 7 | Hanwha Aerospace Co Ltd | 012450.KS | 2.14% | $225,365 | 246 | 34.3 | $72.0T | Industrials |
| 8 | Bank of China Ltd | 3988.HK | 2.02% | $213,834 | 359,456 | 6.9 | $1.9T | Financial Services |
| 9 | Ping An Insurance Group Co of China Ltd | 2318.HK | 2.02% | $213,252 | 27,126 | 7.3 | $1.2T | Financial Services |
| 10 | Bharti Airtel Ltd | BHARTIARTL.BO | 2.01% | $212,415 | 10,784 | 36.8 | $10.5T | Communication Services |
| 11 | Naspers Ltd | NPN.JO | 1.98% | $209,202 | 3,923 | 8.0 | $711.4B | Communication Services |
| 12 | Elite Material Co Ltd | 2383.TW | 1.94% | $204,891 | 2,253 | 70.7 | $1.0T | Technology |
| 13 | BYD Co Ltd Private | — | 1.50% | $158,873 | 12,086 | — | — | — |
| 14 | Pop Mart International Group Ltd | 9992.HK | 1.45% | $153,220 | 5,646 | 14.1 | $223.5B | Consumer Cyclical |
| 15 | China Life Insurance Co Ltd Private | — | 1.41% | $149,234 | 41,605 | — | — | — |
| 16 | OTP Bank Nyrt | OTP.BD | 1.38% | $146,290 | 1,361 | 8.1 | $9.9T | Financial Services |
| 17 | MTN Group Ltd | MTN.JO | 1.33% | $140,278 | 11,895 | 23.7 | $373.4B | Communication Services |
| 18 | SK Square Co Ltd | 402340.KS | 1.21% | $128,262 | 313 | 8.3 | $79.8T | Technology |
| 19 | Credicorp Ltd | BAP | 1.07% | $112,942 | 344 | 13.3 | $26.9B | Financial Services |
| 20 | Accton Technology Corp | 2345.TW | 1.01% | $106,337 | 2,131 | 35.5 | $941.8B | Technology |
| 21 | Agricultural Bank of China Ltd | 601288.SS | 1.00% | $105,407 | 154,763 | 7.9 | $2.3T | Financial Services |
| 22 | Hanwha Ocean Co Ltd | 042660.KS | 0.92% | $96,749 | 1,111 | 29.9 | $38.2T | Industrials |
| 23 | Wuxi Biologics Cayman Inc | 2269.HK | 0.87% | $91,539 | 21,188 | 22.8 | $136.8B | Healthcare |
| 24 | Innovent Biologics Inc | 1801.HK | 0.84% | $88,261 | 8,478 | 105.4 | $142.1B | Healthcare |
| 25 | China Merchants Bank Co Ltd | 3968.HK | 0.82% | $86,324 | 13,890 | 7.5 | $1.2T | Financial Services |
| 26 | ORLEN SA Private | — | 0.80% | $84,295 | 2,354 | — | — | — |
| 27 | BeOne Medicines Ltd | ONC | 0.79% | $83,861 | 3,900 | 156.7 | $30.3B | Healthcare |
| 28 | Woori Financial Group Inc | 316140.KS | 0.79% | $81,567 | 3,677 | 8.0 | $24.1T | Financial Services |
| 29 | Akeso Inc | 9926.HK | 0.77% | $81,841 | 5,500 | -115.0 | $112.1B | Healthcare |
| 30 | China Hongqiao Group Ltd | 1378.HK | 0.76% | $79,773 | 18,053 | 13.2 | $346.6B | Basic Materials |
| 31 | Aselsan Elektronik Sanayi Ve Ticaret AS | ASELS.IS | 0.72% | $76,220 | 10,001 | 52.5 | $1.5T | Industrials |
| 32 | Powszechna Kasa Oszczednosci Bank Polski SA | PKO.WA | 0.72% | $75,676 | 3,219 | 10.1 | $108.3B | Financial Services |
| 33 | Mirae Asset Securities Co Ltd | 006800.KS | 0.71% | $74,534 | 2,438 | 28.7 | $39.1T | Financial Services |
| 34 | Hyundai Rotem Co Ltd | 064350.KS | 0.71% | $74,920 | 607 | 26.9 | $20.8T | Industrials |
| 35 | Capitec Bank Holdings Ltd | CPI.JO | 0.70% | $73,952 | 300 | 32.2 | $491.9B | Financial Services |
| 36 | Bank of Communications Co Ltd | 3328.HK | 0.67% | $70,434 | 79,999 | 6.4 | $690.0B | Financial Services |
| 37 | Geely Automobile Holdings Ltd | 0175.HK | 0.63% | $66,123 | 28,525 | 11.2 | $230.1B | Consumer Cyclical |
| 38 | PICC Property & Casualty Co Ltd Private | — | 0.62% | $65,548 | 33,000 | — | — | — |
| 39 | Sino Biopharmaceutical Ltd | 1177.HK | 0.61% | $63,970 | 83,126 | 23.9 | $106.1B | Healthcare |
| 40 | XPeng Inc | 9868.HK | 0.60% | $63,196 | 6,588 | -103.5 | $137.8B | Consumer Cyclical |
| 41 | E.Sun Financial Holding Co Ltd | 2884.TW | 0.59% | $62,510 | 63,000 | 15.4 | $519.2B | Financial Services |
| 42 | WH Group Ltd | 0288.HK | 0.54% | $57,181 | 47,234 | 10.3 | $129.3B | Consumer Defensive |
| 43 | CITIC Ltd | 0267.HK | 0.54% | $56,837 | 39,000 | 7.6 | $347.0B | Industrials |
| 44 | Emirates NBD Bank PJSC | EMIRATESNBD.AE | 0.53% | $56,498 | 7,755 | 7.6 | $189.5B | Financial Services |
| 45 | National Bank of Greece SA | ETE.AT | 0.53% | $55,993 | 3,864 | 10.1 | $11.2B | Financial Services |
| 46 | New China Life Insurance Co Ltd | 1336.HK | 0.51% | $54,202 | 8,169 | 5.2 | $207.1B | Financial Services |
| 47 | CEZ AS | CEZ.PR | 0.51% | $53,746 | 937 | 22.2 | $630.2B | Utilities |
| 48 | HD Korea Shipbuilding & Offshore Engineering Co Ltd Private | — | 0.50% | $51,585 | 188 | — | — | — |
| 49 | Discovery Ltd | DSY.JO | 0.48% | $51,167 | 3,425 | 15.6 | $171.7B | Financial Services |
| 50 | King Slide Works Co Ltd | 2059.TW | 0.48% | $50,363 | 451 | 35.0 | $344.5B | Consumer Cyclical |