EEMO vs PIE
Invesco S&P Emerging Markets Momentum ETF against Invesco Exchange-Traded Fund Trust II Invesco Dorsey Wright Emerging Markets Momentum ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
13%
30 shared positions
Fee gap
61 bp
EEMO is cheaper
1-year return gap
26.8 pts
PIE is ahead
Larger fund
PIE
$268M
Side by side
| EEMO | PIE | |
|---|---|---|
| Fund | Invesco S&P Emerging Markets Momentum ETF | Invesco Exchange-Traded Fund Trust II Invesco Dorsey Wright Emerging Markets Momentum ETF |
| Issuer | Invesco | Invesco |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.29% | 0.90% |
| Assets | $64M | $268M |
| Average daily dollar volume | $2.0M | $1.2M |
| Listed | Feb 24, 2012 | Dec 28, 2007 |
| FrenzyCap score | 55 | 38 |
| 1-month return | −11.3% | −1.7% |
| 3-month return | −3.7% | +8.3% |
| Year to date | +17.5% | +43.3% |
| 1-year return | +15.3% | +42.1% |
| 30-day volatility | 33.6% | 20.8% |
| Worst drawdown, 1 year | −27.4% | −17.3% |
| Trailing 12-month yield | 1.88% | 2.20% |
| Holdings | 258 | 103 |
| Top 10 weight | 41.8% | 25.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$13M thru Jul 2026 | +$40M thru Jul 2026 |
| 30-day implied volatility | — | 39.8% |
| Holdings as of | as of Jul 31, 2026SEC filing | as of Jul 31, 2026SEC filing |
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
16% of EEMO · 31% of PIE| Holding | EEMO | PIE |
|---|---|---|
| OTPBF | 1.07% | 1.09% |
| GMBXF | 1.05% | 1.17% |
| Zijin Mining Group Co. Ltd. | 1.00% | 2.08% |
| Unimicron Technology Corp. | 0.95% | 1.53% |
| Delta Electronics, Inc. | 3.48% | 0.86% |
| BAP | 1.06% | 0.85% |
| Chroma ATE Inc. | 0.80% | 2.14% |
| Nan Ya Plastics Corp. | 0.71% | 0.90% |
| PetroChina Co. Ltd. | 0.67% | 1.10% |
| Capitec Bank Holdings Ltd. | 0.60% | 0.60% |
| Hua Hong Grace Semiconductor Ltd. | 0.53% | 0.74% |
| MTN Group Ltd. | 0.48% | 0.54% |
| China Hongqiao Group Ltd. | 0.40% | 0.76% |
| King Slide Works Co., Ltd. | 0.39% | 1.21% |
| ASELSAN Elektronik Sanayi ve Ticaret A.S. | 0.39% | 1.56% |
| CMOC Group Ltd. | 0.36% | 0.53% |
| Cia de Saneamento Basico do Estado de Sao Paulo - SABESP | 0.34% | 0.80% |
| Gold Circuit Electronics Ltd. | 0.30% | 0.81% |
| King Yuan Electronics Co., Ltd. | 0.25% | 0.49% |
| Weichai Power Co., Ltd. | 0.21% | 0.58% |
| WuXi AppTec Co., Ltd. | 0.20% | 0.87% |
| Powerchip Semiconductor Manufacturing Corp. | 0.20% | 0.63% |
| Press Metal Aluminium Holdings Bhd. | 0.17% | 0.63% |
| Nan Ya Printed Circuit Board Corp. | 0.17% | 1.70% |
| Compeq Manufacturing Co., Ltd. | 0.16% | 0.87% |
Sector mix of the stock holdings
| Sector | EEMO | PIE | Gap |
|---|---|---|---|
| Financials | 1.9% | 0.9% | +1.0% |
| Materials | 2.1% | 0.0% | +2.1% |
| Technology | 0.2% | 1.5% | −1.3% |
| Communication Services | 0.4% | 0.0% | +0.4% |
| Health Care | 0.0% | 0.0% | +0.0% |
More: full overlap table · EEMO holdings · PIE 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.