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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%)
ETF AMEX · AUM $12.1M
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 signals
No 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
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms