Invesco Dorsey Wright Emerging Markets Momentum ETF (PIE)

NASDAQ: PIE · Real-Time Price · USD
21.28
+0.08 (0.36%)
At close: Aug 1, 2025, 4:00 PM
21.28
0.00 (0.00%)
After-hours: Aug 1, 2025, 4:15 PM EDT
0.36%
Assets$101.97M
Expense Ratio0.90%
PE Ratio14.53
Shares Out4.75M
Dividend (ttm)$0.40
Dividend Yield1.87%
Ex-Dividend DateJun 23, 2025
Payout FrequencyQuarterly
Payout Ratio27.15%
Volume80,463
Open21.26
Previous Close21.20
Day's Range21.05 - 21.32
52-Week Low15.31
52-Week High21.83
Beta0.71
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

24.19% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited23302.95%
Wiwynn Corporation66692.90%
Caliway Biopharmaceuticals Co., Ltd.69192.76%
Pop Mart International Group Limited99922.56%
Gentera, S.A.B. de C.V.GENTERA2.48%
Lite-On Technology Corporation23012.36%
Shinkong Insurance Co., Ltd.28502.14%
Getac Holdings Corporation30052.12%
YTL Power International BerhadYTLPOWR2.07%
ASUSTeK Computer Inc.23571.86%
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 5.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.51%.

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