Invesco Dorsey Wright Emerging Markets Momentum ETF (PIE)

Assets	$118.17M
Expense Ratio	0.90%
PE Ratio	14.21
Shares Out	6.00M
Dividend (ttm)	$0.47
Dividend Yield	2.40%
Ex-Dividend Date	Sep 23, 2024
Payout Ratio	33.68%
1-Year Return	+1.71%

Volume	15,728
Open	19.37
Previous Close	19.43
Day's Range	19.37 - 19.65
52-Week Low	18.10
52-Week High	22.15
Beta	0.80
Holdings	108
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

24.98% of assets

Name	Symbol	Weight
Topco Scientific Co.,Ltd.	5434	3.20%
Taiwan Semiconductor Manufacturing Company Limited	2330	3.19%
Charoen Pokphand Enterprise (Taiwan) Co., Ltd.	1215	3.02%
Clicks Group Limited	CLS	2.58%
QL Resources Berhad	QL	2.37%
Shiny Chemical Industrial Co., Ltd.	1773	2.35%
Goldsun Building Materials Co., Ltd.	2504	2.10%
Kaori Heat Treatment Co., Ltd.	8996	2.09%
China Shenhua Energy Co Ltd	1088 HK	2.05%
Lien Hwa Industrial Holdings Corporation	1229	2.02%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 23, 2024	$0.145	Sep 27, 2024
Jun 24, 2024	$0.240	Jun 28, 2024
Mar 18, 2024	$0.027	Mar 22, 2024
Dec 18, 2023	$0.058	Dec 22, 2023
Sep 18, 2023	$0.289	Sep 22, 2023
Jun 20, 2023	$0.103	Jun 23, 2023