EEMO - Invesco S&P Emerging Markets Momentum ETF

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 08/23/2019
Sector Total  Ticker  Company  % of Fund 
Financials
31.35%
QNBK QD Qatar National Bank QPSC 3.15
ITUB4 Itau Unibanco Holding SA 2.96
BBDC4 Banco Bradesco SA 2.62
BBCA IJ Bank Central Asia Tbk PT 2.19
B3SA3 B3 SA - Brasil Bolsa Balcao 1.71
FAB UH First Abu Dhabi Bank PJSC 1.54
AXSB Axis Bank Ltd 1.27
PBK Public Bank Bhd 1.23
KMB Kotak Mahindra Bank Ltd 1.15
BBAS3 Banco do Brasil SA 1.14
2884 E.Sun Financial Holding Co Ltd 1.04
ITSA4 Itausa - Investimentos Itau SA 1.04
BAF Bajaj Finance Ltd 0.88
BAP Credicorp Ltd 0.80
2886 Mega Financial Holding Co Ltd 0.77
2885 Yuanta Financial Holding Co Ltd 0.74
5880 Taiwan Cooperative Financial Holding Co Ltd 0.61
2880 Hua Nan Financial Holdings Co Ltd 0.60
CPI Capitec Bank Holdings Ltd 0.60
2892 First Financial Holding Co Ltd 0.50
ADCB UH Abu Dhabi Commercial Bank PJSC 0.49
5871 Chailease Holding Co Ltd 0.42
SANB11 Banco Santander Brasil SA 0.37
NED Nedbank Group Ltd 0.36
IRBR3 IRB Brasil Resseguros S/A 0.35
BSAN Banco Santander Chile 0.31
BJFIN Bajaj Finserv Ltd 0.31
CHILE Banco de Chile 0.29
2890 SinoPac Financial Holdings Co Ltd 0.27
2834 Taiwan Business Bank 0.26
ITUB3 Itau Unibanco Holding SA 0.25
BPAC11 Banco BTG Pactual SA 0.24
RMH RMB Holdings Ltd 0.20
HLBK Hong Leong Bank Bhd 0.18
PSG PSG Group Ltd 0.16
PSSA3 Porto Seguro SA 0.13
BDMN IJ Bank Danamon Indonesia Tbk PT 0.08
KTC-R TB Krungthai Card PCL 0.08
IBVE Indiabulls Ventures Ltd 0.04
Energy
24.62%
RIL Reliance Industries Ltd 5.19
LKOD LUKOIL PJSC ADR 4.04
OGZD Gazprom PJSC ADR 3.53
ATAD Tatneft PJSC ADR 2.54
NVTK Novatek PJSC GDR 2.28
PETR4 Petroleo Brasileiro SA 1.98
PETR3 Petroleo Brasileiro SA 1.62
883 CNOOC Ltd 1.37
SNGSP RM Surgutneftegas PJSC 0.50
MOL HB MOL Hungarian Oil & Gas PLC 0.31
TUPRS TI Tupras Turkiye Petrol Rafinerileri AS 0.25
LTS Grupa Lotos SA 0.23
ECOPETL CB Ecopetrol SA 0.23
DLG Dialog Group Bhd 0.21
EXX Exxaro Resources Ltd 0.15
PGN Polskie Gornictwo Naftowe i Gazownictwo SA 0.15
PTBA IJ Bukit Asam Tbk PT 0.05
Information Technology
10.50%
INFO Infosys Ltd 4.90
TCS Tata Consultancy Services Ltd 2.94
WPRO Wipro Ltd 0.45
992 Lenovo Group Ltd 0.37
TECHM Tech Mahindra Ltd 0.35
2379 Realtek Semiconductor Corp 0.28
3034 Novatek Microelectronics Corp 0.25
2301 Lite-On Technology Corp 0.24
6176 Radiant Opto-Electronics Corp 0.15
6669 Wiwynn Corp 0.14
2492 Walsin Technology Corp 0.13
6121 Simplo Technology Co Ltd 0.12
4958 Zhen Ding Technology Holding Ltd 0.11
LTI Larsen & Toubro Infotech Ltd 0.06
Materials
9.36%
VALE3 Vale SA 1.97
MNOD MMC Norilsk Nickel PJSC ADR 1.35
ANG AngloGold Ashanti Ltd 0.96
SUZB3 Suzano SA 0.62
APNT Asian Paints Ltd 0.62
AMS Anglo American Platinum Ltd 0.44
1101 Taiwan Cement Corp 0.37
ALRS RM Alrosa PJSC 0.30
CHMF RM Severstal PJSC 0.28
PCHEM Petronas Chemicals Group Bhd 0.27
PLZL RM Polyus PJSC 0.23
1102 Asia Cement Corp 0.23
PIDI Pidilite Industries Ltd 0.21
EVR LN Evraz PLC 0.21
KLBN11 Klabin SA 0.18
GGBR4 Gerdau SA 0.18
1313 China Resources Cement Holdings Ltd 0.18
2027 TA Chen Stainless Pipe 0.14
TKIM IJ Pabrik Kertas Tjiwi Kimia Tbk PT 0.13
BRGR Berger Paints India Ltd 0.11
INKP IJ Indah Kiat Pulp & Paper Corp Tbk PT 0.09
1722 Taiwan Fertilizer Co Ltd 0.08
BRKM5 Braskem SA 0.07
003670 KS POSCO Chemical Co Ltd 0.06
SODA TI Soda Sanayii AS 0.05
003410 KS Ssangyong Cement Industrial Co Ltd 0.04
Consumer Staples
9.30%
HUVR Hindustan Unilever Ltd 2.07
WALMEX* Wal-Mart de Mexico SAB de CV 0.88
1216 Uni-President Enterprises Corp 0.75
JBSS3 JBS SA 0.75
NEST Nestle India Ltd 0.60
2912 President Chain Store Corp 0.41
PEP PPB Group Bhd 0.36
CPIN IJ Charoen Pokphand Indonesia Tbk PT 0.35
BIMAS TI BIM Birlesik Magazalar AS 0.33
PCAR4 Cia Brasileira de Distribuicao 0.30
DABUR Dabur India Ltd 0.29
CPF-R TB Charoen Pokphand Foods PCL 0.26
BRIT Britannia Industries Ltd 0.25
NATU3 Natura Cosmeticos SA 0.23
CLS Clicks Group Ltd 0.22
MRCO Marico Ltd 0.20
CRFB3 Atacadao SA 0.17
ICBP IJ Indofood CBP Sukses Makmur Tbk PT 0.16
QLG QL Resources Bhd 0.16
DMART Avenue Supermarts Ltd 0.14
DNP Dino Polska SA 0.12
UBBL United Breweries Ltd 0.10
8436 TCI Co Ltd 0.09
CLGT Colgate-Palmolive India Ltd 0.09
B49669285 Britannia Industries Ltd 0.00
Industrials
4.51%
IQCD QD Industries Qatar QSC 0.66
RAIL3 Rumo SA 0.57
RENT3 Localiza Rent a Car SA 0.47
BTS-R TB BTS Group Holdings PCL 0.33
BEM-R TB Bangkok Expressway & Metro PCL 0.33
2633 Taiwan High Speed Rail Corp 0.32
1402 Far Eastern New Century Corp 0.25
HAVL Havells India Ltd 0.24
390 China Railway Group Ltd 0.21
000210 KS Daelim Industrial Co Ltd 0.19
000720 KS Hyundai Engineering & Construction Co Ltd 0.18
006360 KS GS Engineering & Construction Corp 0.15
1186 China Railway Construction Corp Ltd 0.14
TKFEN TI Tekfen Holding AS 0.09
017800 KS Hyundai Elevator Co Ltd 0.09
042660 KS Daewoo Shipbuilding & Marine Engineering Co Ltd 0.08
GOLL4 Gol Linhas Aereas Inteligentes SA 0.06
TAVHL TI TAV Havalimanlari Holding AS 0.05
064350 KS Hyundai Rotem Co Ltd 0.05
SISE TI Turkiye Sise ve Cam Fabrikalari AS 0.04
Consumer Discretionary
4.08%
MGLU3 Magazine Luiza SA 0.68
LREN3 Lojas Renner SA 0.68
2313 Shenzhou International Group Holdings Ltd 0.66
081660 KS Fila Korea Ltd 0.33
TTAN Titan Co Ltd 0.32
9910 Feng TAY Enterprise Co Ltd 0.28
LAME4 Lojas Americanas SA 0.23
1476 Eclat Textile Co Ltd 0.21
BRDT3 Petrobras Distribuidora SA 0.19
1477 Makalot Industrial Co Ltd 0.17
HMPRO-R TB Home Product Center PCL 0.15
028300 KS HLB Inc 0.09
GLOBAL-R T Siam Global House PCL 0.04
LAME3 Lojas Americanas SA 0.04
Utilities
4.00%
270 Guangdong Investment Ltd 0.62
CMIG4 Cia Energetica de Minas Gerais 0.53
EGIE3 Engie Brasil Energia SA 0.42
ELET3 Centrais Eletricas Brasileiras SA 0.37
SBSP3 Cia de Saneamento Basico do Estado de Sao Paulo 0.33
CEZ CP CEZ AS 0.32
1193 China Resources Gas Group Ltd 0.29
EGCO-R TB Electricity Generating PCL 0.26
ELET6 Centrais Eletricas Brasileiras SA 0.26
GULF-R TB Gulf Energy Development PCL 0.25
836 China Resources Power Holdings Co Ltd 0.17
CMIG3 Cia Energetica de Minas Gerais 0.09
RATCH-R TB Ratch Group PCL 0.06
1071 Huadian Power International Corp Ltd 0.05
Health Care
1.40%
2269 Wuxi Biologics Cayman Inc 0.30
DRRD Dr Reddy's Laboratories Ltd 0.24
DIVI Divi's Laboratories Ltd 0.20
ARBP Aurobindo Pharma Ltd 0.19
BDMS-R TB Bangkok Dusit Medical Services PCL 0.18
HAPV3 Hapvida Participacoes e Investimentos SA 0.13
TRP Torrent Pharmaceuticals Ltd 0.10
874 Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd 0.07
Communication Services
0.87%
728 China Telecom Corp Ltd 0.44
CDR CD Projekt SA 0.43