Invesco Dorsey Wright Emerging Markets Momentum ETF (PIE)

Assets	$132.07M
Expense Ratio	0.90%
PE Ratio	10.08
Shares Out	6.15M
Dividend (ttm)	$0.61
Dividend Yield	2.86%
Ex-Dividend Date	Jun 24, 2024
Payout Ratio	28.65%
1-Year Return	+11.40%

Volume	6,300
Open	21.27
Previous Close	21.24
Day's Range	21.25 - 21.45
52-Week Low	17.35
52-Week High	22.15
Beta	0.84
Holdings	111
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

25.48% of assets

Name	Symbol	Weight
Asia Vital Components Co Ltd	3017.TW	3.17%
Topco Scientific Co Ltd	5434.TW	2.86%
Wiwynn Corp	6669.TW	2.75%
Fortune Electric Co Ltd	1519.TW	2.75%
Taiwan Semiconductor Manufacturing Co Ltd	2330.TW	2.66%
Lien Hwa Industrial Holdings Corp	1229.TW	2.37%
Turk Traktor ve Ziraat Makineleri AS	TTRAK.E.IS	2.37%
Clicks Group Ltd	CLS.JO	2.33%
Kaori Heat Treatment Co Ltd	8996.TW	2.15%
Supreme Electronics Co Ltd	8112.TW	2.08%

Dividends

Ex-Dividend	Amount	Pay Date
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
Mar 20, 2023	$0.06042	Mar 24, 2023