Invesco Dorsey Wright Emerging Markets Momentum ETF (PIE)

Assets	$125.08M
Expense Ratio	0.90%
PE Ratio	9.33
Shares Out	6.15M
Dividend (ttm)	$0.47
Dividend Yield	2.35%
Ex-Dividend Date	Sep 23, 2024
Payout Ratio	22.05%
1-Year Return	+13.79%

Volume	54,455
Open	20.24
Previous Close	20.22
Day's Range	19.84 - 20.24
52-Week Low	17.96
52-Week High	22.15
Beta	0.81
Holdings	110
Inception Date	Dec 28, 2007

About PIE

Fund Home Page

The Invesco Dorsey Wright Emerging Markets Momentum ETF (PIE) is an exchange-traded fund that mostly invests in total market equity. The fund tracks an index of stocks in emerging markets that show high relative strength characteristics. PIE was launched on Dec 28, 2007 and is issued by Invesco.

• Asset Class: Equity
• Category: Diversified Emerging Mkts
• Region: Global
• Stock Exchange: NASDAQ
• Ticker Symbol: PIE
• ETF Provider: Invesco
• Index Tracked: Dorsey Wright Emerging Markets Technical Leaders Index (Net)

Top 10 Holdings

25.13% of assets

Name	Symbol	Weight
Topco Scientific Co.,Ltd.	5434	3.30%
Taiwan Semiconductor Manufacturing Company Limited	2330	3.02%
Charoen Pokphand Enterprise (Taiwan) Co., Ltd.	1215	3.00%
Clicks Group Limited	CLS	2.53%
Shiny Chemical Industrial Co., Ltd.	1773	2.47%
QL Resources Berhad	QL	2.38%
Lien Hwa Industrial Holdings Corporation	1229	2.20%
Goldsun Building Materials Co., Ltd.	2504	2.20%
China Shenhua Energy Company Limited	1088	2.03%
Pegasus Hava Tasimaciligi AS	PGSUS.E.IS	1.99%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 23, 2024	$0.14453	Sep 27, 2024
Jun 24, 2024	$0.23969	Jun 28, 2024
Mar 18, 2024	$0.02675	Mar 22, 2024
Dec 18, 2023	$0.05816	Dec 22, 2023
Sep 18, 2023	$0.28862	Sep 22, 2023
Jun 20, 2023	$0.10272	Jun 23, 2023