Zacks Investment ResearchT3·1d ago
EEMO Invesco S&P Emerging Markets Momentum ETF
ETFETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
EEMO
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Key stats
About
Invesco S&P Emerging Markets Momentum ETF (EEMO) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2012-02-24
- Has Options
- No
- Homepage
- https://www.invesco.com/us/etfs
Fund profile
holdings as of Oct 8, 2026issuer datathrough Jul 2026flows, SEC filings
- Expense ratio
- 0.29% prospectus, filed Feb 26, 2026
- Assets
- $26M shares × price, Oct 9, 2026
- Trailing yield
- 1.71% paid quarterly
- Average daily volume
- $1.9M 30 sessions
- Holdings
- 232 top 10 are 48.1%
- Listed
- Feb 24, 2012 NYSE Arca
- Tracking difference
- +0.57 pts vs index, after fees, FY 2025
Cost79
Liquidity43
Scale15
Diversification58
Moves with. Emerging markets over US (57% of its variance, beta 1.43); US large-cap stocks (24% of its variance, beta 1.06); Value over growth (9% of its variance, beta -0.33). These factors explain 87% of its daily moves over the last year.
Stated objective. The Invesco S&P Emerging Markets Momentum ETF (the Fund) seeks to track the investment results (before fees and expenses) of the S&P Momentum Emerging Plus LargeMidCap Index (the Underlying Index). (from the fund's prospectus)
All 232 holdingsFlow historySimilar fundsOverlap toolAll Emerging Markets ETFs
Fund flows
through Jul 2026SEC filings- Jul 2026
- +$4.5M latest reported month
- Latest 3 months
- +$13M +53.4% of assets
- Latest 12 months
- +$10M +42.4% of assets
View as a table
| Month | Net flow |
|---|---|
| Jul 2026 | +$4.5M |
| Jun 2026 | +$8.4M |
| May 2026 | $0 |
| Apr 2026 | $0 |
| Mar 2026 | $0 |
| Feb 2026 | $0 |
| Jan 2026 | $0 |
| Dec 2025 | $0 |
| Nov 2025 | −$1.8M |
| Oct 2025 | +$896K |
| Sep 2025 | −$1.8M |
| Aug 2025 | $0 |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 84 months ago
Similar funds
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| TEMXTouchstone Sands Capital Emerging Markets ex-China Growth ETF | 27% | 0.80% | $13M | +27.0% | compare |
| OAEMOneAscent Emerging Markets ETF | 24% | 1.25% | $127M | +41.8% | compare |
| PXHInvesco RAFI Emerging Markets ETF | 22% | 0.47% | $2.1B | +15.7% | compare |
| KNCTInvesco Next Gen Connectivity ETF | 21% | 0.40% | $165M | +57.5% | compare |
| NUEMNuveen ESG Emerging Markets Equity ETF | 21% | 0.36% | $483M | +16.3% | compare |
Ranked by how much of the two portfolios is the same securities.
Look-through: what the holdings say
weights as of Oct 8, 2026issuer data- Insider buying
- 0% of weight had net insider buying, 90 days; 1% net selling
- Reporting earnings
- 0.0% of weight in 7 days; 0.0% in 14
Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.
What changed in the portfolio
Jan 31, 2026 → Apr 30, 2026| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| New position | SKSK hynix Inc. | — | 10.43% | — |
| New position | Samsung Electronics Co., Ltd. | — | 8.63% | — |
| Exit | Tencent Holdings Ltd. | 8.57% | — | — |
| Exit | Xiaomi Corp. | 5.45% | — | — |
| New position | Delta Electronics, Inc. | — | 5.10% | — |
| Exit | China Construction Bank Corp. | 4.51% | — | — |
| New position | SSNGYSamsung Electronics Co., Ltd. | — | 4.21% | — |
| Exit | HDFC Bank Ltd. | 3.70% | — | — |
| Exit | Industrial and Commercial Bank of China Ltd. | 2.66% | — | — |
| Increase | SK Square Co., Ltd. | 1.02% | 3.40% | +242.6% |
Under the hood
fiscal year to Oct 31, 2025SEC census- Authorized participants
- 3 active of 39 with agreements; top 3 did 100%
- Created · redeemed
- $5.0M · $1.8M over the fiscal year
- Redemptions in kind
- 66% creations 10% in kind
- Creation unit
- 50,000 shares
- Securities lending
- 1.44% of assets on loan on average; earned 0.6 bp
- Return vs index
- +0.57 pts after fees; +0.89 before; daily s.d. 13.86
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
ETF Profile
holdings as of 2026-10-08
Holdings
233
AUM
$69.4M
Provider
Invesco
Inception
2012-02-24
Exchange
ARCX
Data As Of
2026-10-08
Expense Ratio
0.29%
Dividend Yield
1.71%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-09-21 | 2026-09-25 | $0.1164 | CD |
| 2026-06-22 | 2026-06-26 | $0.1157 | CD |
| 2026-03-23 | 2026-03-27 | $0.0520 | CD |
| 2025-12-22 | 2025-12-26 | $0.1028 | CD |
| 2025-09-22 | 2025-09-26 | $0.1249 | CD |
| 2025-06-23 | 2025-06-27 | $0.1218 | CD |
Asset Allocation
Top Holdings
top 50 of 233 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | Taiwan Semiconductor Manufacturing Co Ltd | 8.97% | Equity (Foreign) | TW |
| — | Samsung Electronics Co Ltd | 8.75% | Equity (Foreign) | KR |
| — | SK hynix Inc | 8.66% | Equity (Foreign) | KR |
| — | MediaTek Inc | 5.64% | Equity (Foreign) | TW |
| — | Samsung Electronics Co Ltd | 3.33% | Other | KR |
| — | Delta Electronics Inc | 3.28% | Equity (Foreign) | TW |
| — | ASE Technology Holding Co Ltd | 2.75% | Equity (Foreign) | TW |
| — | SK Square Co Ltd | 2.41% | Equity (Foreign) | KR |
| — | Samsung Electro-Mechanics Co Ltd | 2.21% | Equity (Foreign) | KR |
| — | Elite Material Co Ltd | 2.12% | Equity (Foreign) | TW |
| — | Unimicron Technology Corp | 1.93% | Equity (Foreign) | TW |
| — | Nan Ya Plastics Corp | 1.76% | Equity (Foreign) | TW |
| — | United Microelectronics Corp | 1.47% | Equity (Foreign) | TW |
| — | Yageo Corp | 1.24% | Equity (Foreign) | TW |
| — | Industrial & Commercial Bank of China Ltd | 1.19% | Equity (US) | — |
| — | TS Financial Holding Co Ltd | 1.13% | Equity (Foreign) | TW |
| — | Yuanta Financial Holding Co Ltd | 1.04% | Equity (Foreign) | TW |
| AGPXX | Invesco Government & Agency Portfolio | 0.99% | Cash/Money Market | — |
| — | Chroma ATE Inc | 0.99% | Equity (Foreign) | TW |
| — | Fubon Financial Holding Co Ltd | 0.98% | Equity (Foreign) | TW |
| — | Nanya Technology Corp | 0.93% | Equity (Foreign) | TW |
| VALE3 | Vale SA | 0.92% | Equity (Foreign) | BR |
| — | CTBC Financial Holding Co Ltd | 0.89% | Equity (Foreign) | TW |
| PETR4 | Petroleo Brasileiro SA - Petrobras | 0.82% | Other | BR |
| ITUB4 | Itau Unibanco Holding SA | 0.81% | Other | BR |
| — | Asia Vital Components Co Ltd | 0.81% | Equity (Foreign) | TW |
| GMEXICOB | Grupo Mexico SAB de CV | 0.77% | Equity (Foreign) | MX |
| — | Cathay Financial Holding Co Ltd | 0.75% | Equity (Foreign) | TW |
| PETR3 | Petroleo Brasileiro SA - Petrobras | 0.74% | Equity (Foreign) | BR |
| — | Lenovo Group Ltd | 0.70% | Equity (US) | — |
| — | King Slide Works Co Ltd | 0.64% | Equity (Foreign) | TW |
| — | Accton Technology Corp | 0.63% | Equity (Foreign) | TW |
| DELTA-R | Delta Electronics Thailand PCL | 0.63% | Other | TH |
| OTP | OTP Bank Nyrt | 0.62% | Equity (Foreign) | HU |
| — | KGI Financial Holding Co Ltd | 0.61% | Equity (Foreign) | TW |
| — | Hon Precision Inc | 0.60% | Equity (Foreign) | TW |
| — | Winbond Electronics Corp | 0.60% | Equity (Foreign) | TW |
| PKN | ORLEN SA | 0.59% | Equity (Foreign) | PL |
| — | Global Unichip Corp | 0.59% | Equity (Foreign) | TW |
| — | ASPEED Technology Inc | 0.59% | Equity (Foreign) | TW |
| — | SinoPac Financial Holdings Co Ltd | 0.57% | Equity (Foreign) | TW |
| BAP | Credicorp Ltd | 0.54% | Equity (US) | — |
| — | MPI Corp | 0.51% | Equity (US) | — |
| — | Shinhan Financial Group Co Ltd | 0.47% | Equity (Foreign) | KR |
| SBK | Standard Bank Group Ltd | 0.46% | Equity (Foreign) | ZA |
| — | Innolux Corp | 0.44% | Equity (Foreign) | TW |
| — | Hyundai Motor Co | 0.43% | Equity (Foreign) | KR |
| — | Zhen Ding Technology Holding Ltd | 0.41% | Equity (US) | — |
| — | Nan Ya Printed Circuit Board Corp | 0.40% | Equity (Foreign) | TW |
| — | PharmaEssentia Corp | 0.40% | Equity (Foreign) | TW |
Geographic Breakdown
Non-Equity Breakdown
Invesco S&P Emerging Markets Momentum ETF ·
NPORT-P period 2026-04-30
(filed 2026-06-26)
Net assets:
$13M
· 259 total positions
· equity 99.76%
· non-equity 1.95%
Non-equity holdings
— 3 positions,
1.95% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 1.95% | $258489 | 3 |
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | 6.92% | -2.62% | 1.82% | 2.19% | -1.84% | 2.69% | 1.53% |
| Feb | -4.59% | -2.30% | -4.67% | 1.95% | -5.03% | 0.93% | -2.28% |
| Mar | -8.24% | 1.29% | -1.87% | 0.53% | 0.21% | -7.58% | -2.61% |
| Apr | -0.31% | -3.76% | 1.31% | 0.80% | 0.23% | 19.47% | 2.96% |
| May | -0.13% | -3.70% | -1.17% | 1.92% | 4.50% | 17.03% | 3.07% |
| Jun | 1.33% | -10.02% | 2.38% | -0.04% | 6.18% | -1.78% | -0.33% |
| Jul | -8.92% | 7.06% | 6.62% | 1.11% | 0.14% | -14.68% | -1.45% |
| Aug | 1.11% | 0.40% | -1.22% | 2.17% | 3.11% | 10.29% | 2.64% |
| Sep | -7.96% | -9.20% | -3.65% | 0.68% | 3.51% | 2.03% | -2.43% |
| Oct | 1.20% | 1.86% | -7.29% | -2.56% | -0.50% | 0.07%* | -1.20% |
| Nov | -3.07% | 3.64% | 9.63% | -1.11% | -2.06% | -- | 1.41% |
| Dec | 1.59% | -4.67% | 3.68% | -2.78% | 0.56% | -- | -0.32% |
| Total | -20.23% | -21.07% | 4.41% | 4.80% | 8.81% | 26.38% | 0.52% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $22.65
SMA 50: $22.16
SMA 200: $20.61
Current: $22.63
EMA 12: $22.84
EMA 26: $22.65
MACD: 0.1960 | Signal: -0.0402
BULLISH
ADX (14): 8.82
RANGE
+DI: 30.81
−DI: 36.20
Momentum Oscillators
RSI (14): 49.95
NEUTRAL
Stoch %K: 33.09
Stoch %D: 53.94
Williams %R: -74.43
Volume & Volatility
BB Upper: $23.76
BB Lower: $21.55
NEUTRAL
OBV: 2,257,971
Vol SMA 20: 110,716
Vol ROC: 134.92%
ATR: $0.50
True Range: $0.33
HV 20: 34.3%
HV 30: 31.6%
HV 60: 38.2%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-11T00:00:00 – 2026-10-09T00:00:00
AI Analysis
LLM Stock Analysis Report: EEMO
Executive Summary
BULLISH (8/10)
Key drivers:
- Bullish MACD signal
- Neutral RSI reading
- Positive news sentiment
Primary risks:
- High volatility (beta 1.58)
- Lack of earnings data to inform investment thesis
Investment thesis: EEMO is poised for a potential upside move, driven by a bullish MACD signal and positive news sentiment. However, the stock's high volatility and lack of earnings data pose significant risks.
Recent news sentiment impact:
- The recent news headlines are generally neutral, with no single headline having a significant impact on the stock's price.
Technical Analysis
Trend Direction: Medium-term uptrend (1-3 months)
Support/Resistance Levels:
- Key support level: $23.59 (SMA 20)
- Key resistance level: $25.87 (Upper Bollinger Band)
Momentum Signals:
- RSI interpretation: Neutral (64.77)
- MACD signal: Bullish
- Bollinger Bands position: Squeeze (price touching upper band)
Volume Analysis: Volume trend is neutral, with no clear indication of institutional interest.
News & Sentiment Analysis
Recent Headlines Summary: The recent news headlines are generally neutral, with no single headline having a significant impact on the stock's price. However, there are some positive headlines that could potentially drive the stock higher.
Sentiment Assessment: Neutral sentiment (4/5)
Catalyst Identification: No clear catalysts identified
Market Narrative: The market narrative is generally favorable for EEMO, with many of the recent news headlines being neutral or positive. However, the lack of earnings data and high volatility pose significant risks.
Risk & Volatility Assessment
Beta Interpretation: High risk (beta 1.58)
Volatility Regime: Current volatility level is higher than historical average (HV20 64.9%, HV30 61.0%)
Options Market Signals: No options data available to inform analysis
Downside Protection: Support level at $23.59 (SMA 20) provides some downside protection.
Market Context & Positioning
Sector Performance: EEMO is performing relatively well within its sector, with a positive correlation coefficient (0.67).
Institutional Activity: No clear institutional activity signals available
Correlation Analysis: High correlation with SPY (0.67)
Relative Valuation: EEMO is trading near the upper end of its historical range.
Key Levels & Action Items
Critical Price Levels:
- Support level at $23.59 (SMA 20)
- Resistance level at $25.87 (Upper Bollinger Band)
Breakout/Breakdown Levels: No clear breakout or breakdown levels identified
Time-Sensitive Catalysts: No earnings dates or product launches scheduled in the near future.
Risk Management: Consider setting a stop-loss order at $23.59 to limit potential losses.
Note: The analysis provided is based on the data available and may not reflect the full range of market conditions or events that may impact the stock's price.
Generated
News
All EEMO news →
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EEMO Options Activity & IV Rank
Loading options activity...
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
ATM — / Wing —
30 DTE / 10d
—
—
pts
EXTREME
ATM — / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Risk Metrics
Beta: 1.9075
Alpha: 0.85%
Correlation: 0.6587
R-Squared: 43.4%
Stock Volatility: 37.8%
Market Volatility: 13.0%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
High volatility - stock moves more than market
Beta & Alpha Over Time
EEMO Institutional Ownership (13F)
Latest filings — 2026-06-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|