Invesco S&P Emerging Markets Momentum ETF
Price through Oct 26, 2026 · Flows through Oct 23, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
The fund will invest at least 90% of its total assets in securities that comprise the underlying index, as well as ADRs and GDRs that represent securities in the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is composed of constituents of the S&P Emerging Plus LargeMidCap that have the highest "momentum score."
EEMO price
Table
| Date | EEMO close |
|---|---|
| Jul 27, 2026 | $20.43 |
| Jul 28, 2026 | $19.44 |
| Jul 29, 2026 | $18.69 |
| Jul 30, 2026 | $19.92 |
| Jul 31, 2026 | $19.84 |
| Aug 3, 2026 | $20.11 |
| Aug 4, 2026 | $21.14 |
| Aug 5, 2026 | $21.20 |
| Aug 6, 2026 | $20.65 |
| Aug 7, 2026 | $20.89 |
| Aug 10, 2026 | $20.77 |
| Aug 11, 2026 | $20.93 |
| Aug 12, 2026 | $21.66 |
| Aug 13, 2026 | $22.04 |
| Aug 14, 2026 | $22.10 |
| Aug 17, 2026 | $22.66 |
| Aug 18, 2026 | $21.42 |
| Aug 19, 2026 | $21.59 |
| Aug 20, 2026 | $21.94 |
| Aug 21, 2026 | $22.19 |
| Aug 24, 2026 | $21.69 |
| Aug 25, 2026 | $22.11 |
| Aug 26, 2026 | $22.22 |
| Aug 27, 2026 | $22.43 |
| Aug 28, 2026 | $22.24 |
| Aug 31, 2026 | $22.18 |
| Sep 1, 2026 | $21.92 |
| Sep 2, 2026 | $22.09 |
| Sep 3, 2026 | $22.25 |
| Sep 4, 2026 | $22.85 |
| Sep 8, 2026 | $23.15 |
| Sep 9, 2026 | $23.26 |
| Sep 10, 2026 | $22.49 |
| Sep 11, 2026 | $22.85 |
| Sep 14, 2026 | $21.74 |
| Sep 15, 2026 | $21.69 |
| Sep 16, 2026 | $21.69 |
| Sep 17, 2026 | $22.28 |
| Sep 18, 2026 | $22.30 |
| Sep 21, 2026 | $23.03 |
| Sep 22, 2026 | $23.24 |
| Sep 23, 2026 | $22.65 |
| Sep 24, 2026 | $22.60 |
| Sep 25, 2026 | $23.06 |
| Sep 28, 2026 | $22.56 |
| Sep 29, 2026 | $22.71 |
| Sep 30, 2026 | $22.36 |
| Oct 1, 2026 | $22.61 |
| Oct 2, 2026 | $23.26 |
| Oct 5, 2026 | $23.68 |
| Oct 6, 2026 | $23.43 |
| Oct 7, 2026 | $23.17 |
| Oct 8, 2026 | $22.41 |
| Oct 9, 2026 | $22.63 |
| Oct 12, 2026 | $22.34 |
| Oct 13, 2026 | $21.86 |
| Oct 14, 2026 | $21.25 |
| Oct 15, 2026 | $20.72 |
| Oct 16, 2026 | $20.15 |
| Oct 19, 2026 | $20.34 |
| Oct 20, 2026 | $20.22 |
| Oct 21, 2026 | $20.62 |
| Oct 22, 2026 | $19.64 |
| Oct 23, 2026 | $19.88 |
| Oct 26, 2026 | $19.90 |
Weekly net flows, 3M
Net inflow over the range: +$45M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Jul 20 | $0 |
| Jul 27 | $0 |
| Aug 3 | $1M |
| Aug 10 | $0 |
| Aug 17 | $0 |
| Aug 24 | −$1.1M |
| Aug 31 | $0 |
| Sep 7 | $0 |
| Sep 14 | $0 |
| Sep 21 | $0 |
| Sep 28 | $0 |
| Oct 5 | $46.8M |
| Oct 12 | $0 |
| Oct 19 | −$2M |
Money keeps arriving — +$45M of net inflows over the past month, about 75.0% of the fund's asset base, while the price has returned +13.4% so far this year. At 0.29% a year it is not the cheapest way in — SCHF has a reported fee of 0.06%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | SDGISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF | 0.13% | $86.47 | +0.3% | ||
| 2 | FBPROSHARES S&P 500 DYNAMIC BUFFER ETF | 0.20% | $45.70 | +0.1% | ||
| 3 | ABGASBURY AUTOMOTIVE GROUP | 0.17% | $172.96 | +0.2% | ||
| 4 | TTANServiceTitan | 0.36% | $83.12 | -4.5% | ||
| 5 | BAPCREDICORP | 0.59% | $374.02 | +1.0% | ||
| 6 | HNDLSTRATEGY SHARES NASDAQ 7 HANDL(TM) INDEX ETF | 0.23% | $21.98 | +0.4% | ||
| 7 | SCCOSOUTHERN COPPER | 0.38% | $186.01 | +0.5% | ||
| 8 | TIGOMILLICOM INTERNATIONAL CELLULAR SA | 0.29% | $78.33 | -0.0% | ||
| 9 | SIMOSILICON MOTION TECHNOLOGY | 0.19% | $189.18 | +1.0% | ||
| 10 | TRPTC ENERGY | 0.13% | $62.46 | +0.1% | ||
| 11 | BCIABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | 0.16% | $26.11 | -0.8% | ||
| 12 | TXTERNIUM SA | 0.06% | $54.06 | -3.4% | ||
| 13 | PBKPOWERBANK CORP | 0.32% | $0.18 | -5.3% | ||
| 14 | JOYYJOYY Inc. American Depositary Shares | 0.04% | $82.99 | -0.4% | ||
| 15 | EIMEATON VANCE MUNICIPAL BOND FUND | 0.21% | $8.95 | +1.0% |
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- Other93.14%
- Finance24.63%
- Technology18.52%
- Consumer Discretionary18.42%
- Financial Services18.28%
- Information Technology18.2%
- Financials17.69%
- Electronic Technology15.98%
- Consumer Cyclical12.72%
- Industrials12.49%
Show as table
| Item | Value (%) |
|---|---|
| Other | 93.14% |
| Finance | 24.63% |
| Technology | 18.52% |
| Consumer Discretionary | 18.42% |
| Financial Services | 18.28% |
| Information Technology | 18.2% |
| Financials | 17.69% |
| Electronic Technology | 15.98% |
| Consumer Cyclical | 12.72% |
| Industrials | 12.49% |
Country weights
- Other61.96%
- India55.35%
- Taiwan, Province of China23.25%
- Hong Kong20.11%
- Taiwan (Province of China)18.76%
- Taiwan16.15%
- Korea, Republic of14.04%
- Russian Federation8.44%
Show as table
| Item | Value (%) |
|---|---|
| Other | 61.96% |
| India | 55.35% |
| Taiwan, Province of China | 23.25% |
| Hong Kong | 20.11% |
| Taiwan (Province of China) | 18.76% |
| Taiwan | 16.15% |
| Korea, Republic of | 14.04% |
| Russian Federation | 8.44% |
| 1 week | -1.6% |
| 1 month | -13.7% |
| 3 months | -3.0% |
| 6 months | -1.3% |
| YTD | +13.4% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$2M |
| 1 month | +$45M |
| 3 months | +$45M |
| YTD | +$56M |
| 1 year | +$56M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Aug | $0 |
| Sep | −$1.8M |
| Oct | $0 |
| Feb | −$950K |
| Mar | $0 |
| Apr | $0 |
| May | $0 |
| Jun | $8.6M |
| Jul | $3.4M |
| Aug | −$100K |
| Sep | $0 |
| Oct | $44.8M |
The top holding is 9.4% of the book; the top ten carry 46%. Spread across 213+ names, it behaves like roughly 31 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat EEMO on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -26bp on fee · 681× the assets · +$609M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -25bp on fee · 969× the assets · +$717M in over the month | Head-to-head |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | $36B | +$208M | -25bp on fee · 602× the assets · +$208M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.8B | +$148M | -25bp on fee · 582× the assets · +$148M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -25bp on fee · 543× the assets · +$497M in over the month | Head-to-head |