EEMO vs KNCT
Invesco S&P Emerging Markets Momentum ETF against Invesco Next Gen Connectivity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
21%
8 shared positions
Fee gap
11 bp
EEMO is cheaper
1-year return gap
32.6 pts
KNCT is ahead
Larger fund
KNCT
$165M
Side by side
| EEMO | KNCT | |
|---|---|---|
| Fund | Invesco S&P Emerging Markets Momentum ETF | Invesco Next Gen Connectivity ETF |
| Issuer | Invesco | Invesco |
| Category | Emerging Markets | Internet & Innovation |
| Expense ratio | 0.29% | 0.40% |
| Assets | $26M | $165M |
| Average daily dollar volume | $1.9M | $463K |
| Listed | Feb 24, 2012 | Jun 23, 2005 |
| FrenzyCap score | 53 | 52 |
| 1-month return | +0.6% | +4.3% |
| 3-month return | +7.2% | +5.7% |
| Year to date | +28.9% | +54.1% |
| 1-year return | +24.9% | +57.5% |
| 30-day volatility | 31.5% | 21.3% |
| Worst drawdown, 1 year | −27.4% | −19.1% |
| Trailing 12-month yield | 1.71% | 0.80% |
| Holdings | 232 | 115 |
| Top 10 weight | 48.1% | 57.7% |
| Look-through P/E | — | 40.6 |
| Holdings vs fair value | — | −2.5% |
| Holdings above 200-day average | — | 76% |
| Net flow, latest 3 reported months | +$13M thru Jul 2026 | +$6.2M thru Jul 2026 |
| 30-day implied volatility | — | 27.0% |
| Holdings as of | as of Oct 8, 2026issuer data | as of Oct 8, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
31% of EEMO · 21% of KNCT| Holding | EEMO | KNCT |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 8.97% | 7.83% |
| Samsung Electronics Co Ltd | 8.75% | 6.25% |
| SK hynix Inc | 8.65% | 5.13% |
| United Microelectronics Corp | 1.47% | 0.55% |
| Accton Technology Corp | 0.63% | 0.33% |
| Chroma ATE Inc | 0.98% | 0.29% |
| Nanya Technology Corp | 0.93% | 0.27% |
| Winbond Electronics Corp | 0.60% | 0.11% |
Sector mix of the stock holdings
| Sector | EEMO | KNCT | Gap |
|---|---|---|---|
| Technology | 0.3% | 61.5% | −61.2% |
| Communication Services | 0.3% | 6.0% | −5.7% |
| Real Estate | 0.0% | 2.9% | −2.9% |
| Industrials | 0.3% | 1.5% | −1.2% |
| Utilities | 0.3% | 0.9% | −0.7% |
| Financials | 0.5% | 0.0% | +0.5% |
| Materials | 0.4% | 0.0% | +0.4% |
| Consumer Discretionary | 0.1% | 0.1% | +0.0% |
More: full overlap table · EEMO holdings · KNCT holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.