Invesco Dorsey Wright Emerging Markets Momentum ETF (PIE)

NASDAQ: PIE · Real-Time Price · USD
24.46
+0.19 (0.80%)
At close: Sep 15, 2025, 4:00 PM EDT
24.46
0.00 (0.00%)
After-hours: Sep 15, 2025, 4:15 PM EDT
0.80%
Assets$119.89M
Expense Ratio0.90%
PE Ratio15.06
Shares Out4.95M
Dividend (ttm)$0.40
Dividend Yield1.64%
Ex-Dividend DateJun 23, 2025
Payout FrequencyQuarterly
Payout Ratio24.68%
Volume30,838
Open24.44
Previous Close24.26
Day's Range24.27 - 24.50
52-Week Low15.31
52-Week High24.46
Beta0.73
Holdings109
Inception DateDec 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

26.59% of assets
NameSymbolWeight
Caliway Biopharmaceuticals Co., Ltd.69194.06%
Wiwynn Corporation66693.19%
Taiwan Semiconductor Manufacturing Company Limited23302.79%
Lite-On Technology Corporation23012.72%
Pop Mart International Group Limited99922.48%
Getac Holdings Corporation30052.44%
Gentera, S.A.B. de C.V.GENTERA2.32%
Shinkong Insurance Co., Ltd.28502.25%
RemeGen Co., Ltd.99952.19%
XD Inc.24002.17%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 23, 2025$0.20831Jun 27, 2025
Mar 24, 2025$0.00798Mar 28, 2025
Dec 23, 2024$0.03685Dec 27, 2024
Sep 23, 2024$0.14453Sep 27, 2024
Jun 24, 2024$0.23969Jun 28, 2024
Mar 18, 2024$0.02675Mar 22, 2024
Full Dividend History

Performance

PIE had a total return of 23.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.29%.

News

PIE Vs. VWO: EM Momentum Approach Radically Changes The Allocations

Vanguard FTSE Emerging Markets ETF and Invesco DWA Emerging Markets Momentum ETF use different indices to invest in emerging market stocks. The choice of index affects country, market-cap, and sector ...

Other symbols: VWO
2 years ago - Seeking Alpha