Invesco Dorsey Wright Emerging Markets Momentum ETF (PIE)

Assets	$90.37M
Expense Ratio	0.90%
PE Ratio	12.84
Shares Out	4.95M
Dividend (ttm)	$0.43
Dividend Yield	2.36%
Ex-Dividend Date	Mar 24, 2025
Payout Ratio	30.29%
1-Year Return	-12.58%

Volume	197
Open	17.84
Previous Close	18.20
Day's Range	17.84 - 17.84
52-Week Low	17.84
52-Week High	22.15
Beta	0.73
Holdings	103
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

26.89% of assets

Name	Symbol	Weight
Pop Mart International Group Limited	9992	3.81%
Topco Scientific Co.,Ltd.	5434	3.03%
Currency Contract - Usd	n/a	2.88%
Gentera, S.A.B. de C.V.	GENTERA	2.84%
Taiwan Semiconductor Manufacturing Company Limited	2330	2.81%
Clicks Group Limited	CLS	2.46%
QL Resources Berhad	QL	2.39%
Asia Vital Components Co., Ltd.	3017	2.26%
Pegasus Hava Tasimaciligi AS	PGSUS.E.IS	2.23%
Shiny Chemical Industrial Co., Ltd.	1773	2.18%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 24, 2025	$0.00798	Mar 28, 2025
Dec 23, 2024	$0.03685	Dec 27, 2024
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