Invesco Dorsey Wright Emerging Markets Momentum ETF (PIE)

Assets	$120.76M
Expense Ratio	0.90%
PE Ratio	16.30
Shares Out	4.95M
Dividend (ttm)	$0.33
Dividend Yield	1.38%
Ex-Dividend Date	Sep 22, 2025
Payout Frequency	Quarterly
Payout Ratio	22.49%

Volume	11,143
Open	24.01
Previous Close	24.22
Day's Range	24.01 - 24.29
52-Week Low	15.31
52-Week High	24.78
Beta	0.76
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

26.28% of assets

Name	Symbol	Weight
Tera Yatirim Menkul Degerler AS	TERA.E.IS	4.31%
Taiwan Semiconductor Manufacturing Company Limited	2330	3.12%
Topco Scientific Co.,Ltd.	5434	2.93%
Accton Technology Corporation	2345	2.87%
TISCO Financial Group PCL Units Non-Voting Depository Receipt	TISCO-R	2.60%
Wanguo Gold Group Limited	3939	2.23%
Gentera, S.A.B. de C.V.	GENTERA	2.10%
Yankey Engineering Co., Ltd.	6691	2.07%
Sigurd Microelectronics Corporation	6257	2.04%
Lite-On Technology Corporation	2301	2.02%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 22, 2025	$0.08093	Sep 26, 2025
Jun 23, 2025	$0.20831	Jun 27, 2025
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

Performance

PIE had a total return of 20.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.23%.