Invesco Dorsey Wright Emerging Markets Momentum ETF (PIE)

NASDAQ: PIE · Real-Time Price · USD
18.18
-0.19 (-1.03%)
At close: Mar 31, 2025, 4:00 PM
18.10
-0.08 (-0.42%)
After-hours: Mar 31, 2025, 4:26 PM EDT
-1.03%
Assets $93.40M
Expense Ratio 0.90%
PE Ratio 12.82
Shares Out 4.95M
Dividend (ttm) $0.43
Dividend Yield 2.36%
Ex-Dividend Date Mar 24, 2025
Payout Ratio 30.00%
1-Year Return -12.72%
Volume 28,267
Open 18.13
Previous Close 18.37
Day's Range 17.88 - 18.18
52-Week Low 17.87
52-Week High 22.15
Beta 0.73
Holdings 109
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

24.40% of assets
Name Symbol Weight
Pop Mart International Group Limited 9992 3.32%
Topco Scientific Co.,Ltd. 5434 2.88%
Gentera, S.A.B. de C.V. GENTERA 2.57%
Taiwan Semiconductor Manufacturing Company Limited 2330 2.54%
Shiny Chemical Industrial Co., Ltd. 1773 2.33%
Asia Vital Components Co., Ltd. 3017 2.26%
Clicks Group Limited CLS 2.20%
QL Resources Berhad QL 2.15%
Semirara Mining and Power Corp SCC.PM 2.11%
Wiwynn Corporation 6669 2.03%
View More Holdings

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
Full Dividend History

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
1 year ago - Seeking Alpha