EEMO Top Holdings & Constituents
EEMO, offered by Invesco, holds 259 reported positions across $26.0M in assets. Its largest holdings are SK hynix Inc. (10.43%), Samsung Electronics Co., Ltd. (8.63%), and Delta Electronics, Inc. (5.10%). The 5 biggest positions account for 31.77% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
— SK hynix Inc. | 10.43% | $1.38M |
— Samsung Electronics Co., Ltd. | 8.63% | $1.14M |
— Delta Electronics, Inc. | 5.10% | $675.31K |
— Samsung Electronics Co., Ltd. | 4.21% | $557.05K |
— SK Square Co., Ltd. | 3.40% | $449.89K |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.