1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-26
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000106971 | EEMO | LINKEDSEC_TICKER | EEMOInvesco S&P Emerging Markets Momentum ETF | ETF |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 1.9% of reported value reaches a classification.
Percentages are of the reported value of positions above ($13.47M), not of the fund’s net assets ($13.24M). The two differ by cash, derivatives filed with no market value, and rounding.
259 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| HD Hyundai Electric Co., Ltd. | — | Y3R1DD103 KR7267260008 | EC CORP | 73 NS | $62.8K KRW | 0.474% | KR |
| Aspeed Technology Inc. | — | Y04044106 TW0005274005 | EC CORP | 114 NS | $61.3K TWD | 0.463% | TW |
| Emirates NBD Bank (PJSC ) | — | M4029Z107 AEE000801010 | EC CORP | 7,691 NS | $60.8K AED | 0.459% | AE |
| AXIA Energia | — | P22854122 BRAXIAACNOR0 | EC CORP | 4,750 NS | $59.2K BRL | 0.447% | BR |
| Innovent Biologics, Inc. | — | G4818G101 KYG4818G1010 | EC CORP | 5,055 NS | $59.0K HKD | 0.446% | KY |
| Samsung Heavy Industries Co., Ltd. | — | Y7474M106 KR7010140002 | EC CORP | 2,656 NS | $58.5K KRW | 0.442% | KR |
| Nan Ya Plastics Corp. | — | Y62061109 TW0001303006 | EC CORP | 20,381 NS | $58.5K TWD | 0.442% | TW |
| KGHM Polska Miedz S.A. | — | X45213109 PLKGHM000017 | EC CORP | 693 NS | $58.1K PLN | 0.439% | PL |
| MPI Corp. | — | Y6131E101 TW0006223001 | EC CORP | 362 NS | $58.1K TWD | 0.439% | TW |
| Impala Platinum Holdings Ltd. | — | S37840113 ZAE000083648 | EC CORP | 4,050 NS | $56.6K ZAR | 0.428% | ZA |
| Southern Copper Corp. | SCCO | 84265V105 US84265V1052 | EC CORP | 328 NS | $56.3K | 0.425% | US |
| Cia de Saneamento Basico do Estado de Sao Pau… | — | P2R268136 BRSBSPACNOR5 | EC CORP | 8,415 NS | $56.0K BRL | 0.423% | BR |
| Hindalco Industries Ltd. | — | Y3196V185 INE038A01020 | EC CORP | 5,011 NS | $55.1K INR | 0.416% | IN |
| Shriram Finance Ltd. | — | Y7758E119 INE721A01047 | EC CORP | 5,343 NS | $53.1K INR | 0.401% | IN |
| CMOC Group Ltd. CMOC Group Ltd., H Shares | — | Y1503Z105 CNE100000114 | EC CORP | 22,979 NS | $52.5K HKD | 0.397% | CN |
| Banco BTG Pactual S.A. Banco BTG Pactual S.A., Series CPO | — | P1R8ZJ253 BRBPACUNT006 | EC CORP | 4,350 NS | $51.8K BRL | 0.391% | BR |
| Industrias Penoles, S.A.B. de C.V. | — | P55409141 MXP554091415 | EC CORP | 1,012 NS | $50.9K MXN | 0.384% | MX |
| National Bank of Greece S.A. | — | X56533189 GRS003003035 | EC CORP | 3,153 NS | $49.9K EUR | 0.377% | GR |
| Sibanye Stillwater Ltd. | — | S7627K103 ZAE000259701 | EC CORP | 16,523 NS | $49.3K ZAR | 0.372% | ZA |
| LS Electric Co., Ltd. | — | Y5275U103 KR7010120004 | EC CORP | 250 NS | $48.0K KRW | 0.363% | KR |
| King Yuan Electronics Co., Ltd. | — | Y4801V107 TW0002449006 | EC CORP | 4,843 NS | $47.4K TWD | 0.358% | TW |
| HD Hyundai Co., Ltd. | — | Y3R3C9109 KR7267250009 | EC CORP | 216 NS | $45.9K KRW | 0.346% | KR |
| Millicom International Cellular S.A. | TIGO | L6388F110 LU0038705702 | EC CORP | 535 NS | $45.4K | 0.343% | LU |
| Pop Mart International Group Ltd. | — | G7170M103 KYG7170M1033 | EC CORP | 2,220 NS | $45.2K HKD | 0.341% | KY |
| WuXi Biologics (Cayman) Inc. | — | G97008117 KYG970081173 | EC CORP | 10,381 NS | $44.3K HKD | 0.335% | KY |
| SK Inc. | — | Y8T642129 KR7034730002 | EC CORP | 147 NS | $42.8K KRW | 0.323% | KR |
| Korea Aerospace Industries, Ltd. | — | Y4838Q105 KR7047810007 | EC CORP | 366 NS | $41.9K KRW | 0.317% | KR |
| Hyundai Engineering & Construction Co., Ltd. | — | Y38382100 KR7000720003 | EC CORP | 376 NS | $41.6K KRW | 0.315% | KR |
| Piraeus Bank S.A. | — | X5S2FJ101 GRS831003009 | EC CORP | 4,357 NS | $41.2K EUR | 0.311% | GR |
| Yangtze Optical Fibre and Cable Joint Stock L… Yangtze Optical Fibre and Cable Joint Stock L… | — | Y9737F100 CNE100001T72 | EC CORP | 1,580 NS | $40.7K HKD | 0.308% | CN |
| Hanwha Ocean Co., Ltd. | — | Y1916Y117 KR7042660001 | EC CORP | 451 NS | $40.4K KRW | 0.305% | KR |
| Ambev S.A. | — | P0273U106 BRABEVACNOR1 | EC CORP | 13,525 NS | $39.4K BRL | 0.297% | BR |
| Banco de Chile | — | P0939W108 CLP0939W1081 | EC CORP | 209,781 NS | $39.2K CLP | 0.296% | CL |
| Eurobank S.A. | — | X2379U106 GRS829003003 | EC CORP | 8,795 NS | $38.2K EUR | 0.289% | GR |
| Ecopro Co., Ltd. | — | Y22458106 KR7086520004 | EC CORP | 358 NS | $37.5K KRW | 0.283% | KR |
| China Gold International Resources Corp. Ltd. | — | 16890P103 CA16890P1036 | EC CORP | 1,731 NS | $37.2K HKD | 0.281% | CA |
| Alpha Bank S.A. | — | X0085P163 GRS830003000 | EC CORP | 9,243 NS | $37.1K EUR | 0.280% | GR |
| WH Group Ltd. | — | G96007102 KYG960071028 | EC CORP | 30,122 NS | $36.8K HKD | 0.278% | KY |
| Grupo Cibest S.A. Grupo Cibest S.A., Preference Shares | — | P49500112 COTK7PA00028 | EP CORP | 2,060 NS | $35.4K COP | 0.268% | CO |
| Jiangxi Copper Co. Ltd. Jiangxi Copper Co. Ltd., H Shares | — | Y4446C100 CNE1000003K3 | EC CORP | 7,433 NS | $35.3K HKD | 0.267% | CN |
| Korea Electric Power Corp. | — | Y48406105 KR7015760002 | EC CORP | 1,157 NS | $34.7K KRW | 0.262% | KR |
| Absa Group Ltd. | — | S0270C106 ZAE000255915 | EC CORP | 2,474 NS | $34.6K ZAR | 0.261% | ZA |
| Weichai Power Co., Ltd. Weichai Power Co., Ltd., H Shares | — | Y9531A109 CNE1000004L9 | EC CORP | 6,854 NS | $34.1K HKD | 0.257% | CN |
| Korea Investment Holdings Co., Ltd. | — | Y4862P106 KR7071050009 | EC CORP | 207 NS | $34.0K KRW | 0.257% | KR |
| Compeq Manufacturing Co., Ltd. | — | Y1690B101 TW0002313004 | EC CORP | 4,354 NS | $34.0K TWD | 0.256% | TW |
| China Pacific Insurance (Group) Co., Ltd. China Pacific Insurance (Group) Co., Ltd., H … | — | Y1505Z103 CNE1000009Q7 | EC CORP | 7,616 NS | $33.2K HKD | 0.251% | CN |
| Banco de Credito e Inversiones S.A. | — | P32133111 CLP321331116 | EC CORP | 488 NS | $32.9K CLP | 0.248% | CL |
| Northam Platinum Holdings Ltd. | — | S56431109 ZAE000298253 | EC CORP | 1,652 NS | $31.8K ZAR | 0.240% | ZA |
| New China Life Insurance Co. Ltd. New China Life Insurance Co. Ltd., H Shares | — | Y625A4115 CNE100001922 | EC CORP | 4,786 NS | $31.4K HKD | 0.237% | CN |
| Zhaojin Mining Industry Co. Ltd. Zhaojin Mining Industry Co. Ltd., H Shares | — | Y988A6104 CNE1000004R6 | EC CORP | 8,262 NS | $30.4K HKD | 0.229% | CN |