ARCA:EEMO

Invesco S&P Emerging Markets Momentum ETF

$ 17.2869 -0.0031 ( -0.02%) 01:30 PM EST
PE Ratio:
0.02
PB Ratio:
0
Volume:
614.00
Dividend Yield %:
2.82
Last Holding update 2025-06-30 236 Stocks (144 new)
Value $12.00 Mil Turnover 59 %
Top Holdings: HKSE:00700(9.07%) TPE:2330(8.14%) HKSE:01810(6.10%) HKSE:03690(4.50%) HKSE:00939(3.52%)
Portfolio Report
Registrant: Invesco Exchange-Traded Fund Trust II
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Invesco S&P Emerging Markets Momentum ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Invesco S&P Emerging Markets Momentum ETF Key Statistics

Name Value
Day's Open ($) 17.270267
Day's Range ($) 17.270267 - 17.2869
Day's Volume 614
52-Week Range ($) 12.85 - 17.71
Beta 0.74
3-Year Sharpe Ratio 0.2
3-Year Sortino Ratio 0.3
Volatility 11.96
14-Day RSI 70.13
14-Day ATR ($) 0.131407
20-Day SMA ($) 16.901

Fundamental Data

Name Value
Market Cap (Mil $) 13.829
Shares Outstanding (Mil) 0.8
PE Ratio 0.02
PE Ratio (10y Range) 0.02 - 47.38
PE Ratio (10y Median) 12.8
PB Ratio -
PB Ratio (10y Range) 0.67 - 5.14
PB Ratio (10y Median) 1.83

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.487
Dividend Yield % 2.82
Dividend Yield % (10y Range) 0.67 - 48.53
Dividend Yield % (10y Median) 2.47
Next Dividend Payment Date
Dividend Frequency Quarterly

EEMO Invesco S&P Emerging Markets Momentum ETF Fundamental Charts

Historical TTM Price-to-Earnings for EEMO Invesco S&P Emerging Markets Momentum ETF

Historical TTM Price-to-Earnings without NRI for EEMO Invesco S&P Emerging Markets Momentum ETF

Historical Price-to-Book Ratio for EEMO Invesco S&P Emerging Markets Momentum ETF

Historical Dividend Yields for EEMO Invesco S&P Emerging Markets Momentum ETF

Invesco S&P Emerging Markets Momentum ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:EEMO

No Available Data

ARCA:EEMO is held by these investors

No Available Data
Invesco S&P Emerging Markets M... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
HKSE:00700
Tencent Holdings Ltd
17,774
1,088.8
New Holding
9.070
+9.07%
0.000
+15.25%
+26.39%
4,771,345.8
Interactive Media
TPE:2330
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
34,515
978.0
-17.95%
8.140
-1.97%
0.000
+39.07%
+6.05%
29,303,855.5
Semiconductors
HKSE:01810
Xiaomi Corp
114,488
733.1
New Holding
6.100
+6.10%
0.000
+30.52%
+67.24%
1,501,888.5
Hardware
HKSE:03690
Meituan
32,614
540.1
New Holding
4.500
+4.50%
0.000
-0.92%
-15.41%
787,778.4
Retail - Cyclical
HKSE:00939
China Construction Bank Corp
515,177
423.2
New Holding
3.520
+3.52%
0.000
+26.84%
+36.20%
2,206,658.0
Banks
HKSE:01398
Industrial And Commercial Bank Of China Ltd
Industrial And Commercial Bank Of China Ltd
398,632
273.1
New Holding
2.270
+2.27%
0.000
+16.54%
+23.56%
2,768,072.5
Banks
NSE:BHARTIARTL
Bharti Airtel Ltd
12,029
265.3
-48.83%
2.210
-1.68%
0.000
+2.22%
+21.25%
11,443,202.1
Telecommunication Services
TPE:2317
Hon Hai Precision Industry Co Ltd
58,925
262.5
-33.72%
2.190
-1.25%
0.000
+27.18%
-8.76%
2,250,215.5
Hardware
HKSE:03988
Bank Of China Ltd
458,919
256.3
New Holding
2.130
+2.13%
0.000
+8.60%
+25.11%
1,846,150.3
Banks
TPE:2454
MediaTek Inc
5,865
249.2
-48.15%
2.070
-1.84%
0.000
+12.17%
+5.21%
2,279,231.6
Semiconductors

Invesco S&P Emerging Markets Momentum ETF's Historical Top Holdings Breakdowns

Invesco S&P Emerging Markets Momentum ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
HKSE:00700
Tencent Holdings Ltd
2025-04-30
New Buy
New Buy
+9.07%
●
404.2 (HK$481.97) 544
HK$526.00
9.14%
New holding
17,774
17,774
HKSE:01810
Xiaomi Corp
2025-04-30
New Buy
New Buy
+6.10%
●
36.45 (HK$48.33) 58.2
HK$57.95
19.90%
New holding
114,488
114,488
HKSE:03690
Meituan
2025-04-30
New Buy
New Buy
+4.50%
●
127 (HK$156.95) 183.5
HK$129.00
-17.81%
New holding
32,614
32,614
NSE:INFY
Infosys Ltd
2025-04-30
Sold Out
Sold Out
-3.72%
●
1396.75 (₹1638.83) 1915.65
₹1,584.30
-3.33%
Sold Out
0
-21,887
HKSE:00939
China Construction Bank Corp
2025-04-30
New Buy
New Buy
+3.52%
●
6.13 (HK$6.66) 6.98
HK$8.27
24.17%
New holding
515,177
515,177
HKSE:01398
Industrial And Commercial Bank Of China Ltd
Industrial And Commercial Bank Of China Ltd
2025-04-30
New Buy
New Buy
+2.27%
●
5 (HK$5.48) 5.74
HK$6.08
10.95%
New holding
398,632
398,632
HKSE:03988
Bank Of China Ltd
2025-04-30
New Buy
New Buy
+2.13%
●
4.01 (HK$4.4) 4.76
HK$4.67
6.14%
New holding
458,919
458,919
TPE:2330
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
2025-04-30
Reduce
Reduce
-1.97%
●
785 (NT$976.12) 1125
NT$1,130.00
15.76%
Reduce -17.95%
34,515
-7,550
TPE:2454
MediaTek Inc
2025-04-30
Reduce
Reduce
-1.84%
●
1185 (NT$1440.75) 1560
NT$1,430.00
-0.75%
Reduce -48.15%
5,865
-5,447
HKSE:01211
BYD Co Ltd
2025-04-30
New Buy
New Buy
+1.73%
●
91.53 (HK$122.07) 141.4
HK$134.20
9.94%
New holding
13,110
4,370

Invesco S&P Emerging Markets Momentum ETF Total Holding History ($B)

To

Invesco S&P Emerging Markets Momentum ETF's Asset Allocation

To

Invesco S&P Emerging Markets Momentum ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Invesco S&P Emerging Markets Momentum ETF's Hypothetical Growth since 2025-04-30

Invesco S&P Emerging Markets Momentum ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Invesco S&P Emerging Markets Momentum ETF's Holdings Heat Map

Size field:

Invesco S&P Emerging Markets Momentum ETF's Holdings Bubble Chart

Invesco S&P Emerging Markets Momentum ETF News

  • 1

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