Invesco Dorsey Wright Emerging Markets Momentum ETF (PIE)

Assets	$101.51M
Expense Ratio	0.90%
PE Ratio	13.45
Shares Out	5.45M
Dividend (ttm)	$0.45
Dividend Yield	2.41%
Ex-Dividend Date	Dec 23, 2024
Payout Ratio	32.47%
1-Year Return	-2.57%

Volume	21,964
Open	18.63
Previous Close	18.50
Day's Range	18.60 - 18.73
52-Week Low	18.07
52-Week High	22.15
Beta	0.79
Holdings	110
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

24.25% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	3.08%
Topco Scientific Co.,Ltd.	5434	2.97%
Wiwynn Corporation	6669	2.68%
Shiny Chemical Industrial Co., Ltd.	1773	2.49%
Clicks Group Limited	CLS	2.38%
Asia Vital Components Co., Ltd.	3017	2.30%
YTL Power International Berhad	YTLPOWR	2.14%
QL Resources Berhad	QL	2.10%
Gentera, S.A.B. de C.V.	GENTERA	2.06%
Semirara Mining and Power Corp	SCC.PM	2.05%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 23, 2024	$0.037	n/a
Sep 23, 2024	$0.145	Sep 27, 2024
Jun 24, 2024	$0.240	Jun 28, 2024
Mar 18, 2024	$0.027	Mar 22, 2024
Dec 18, 2023	$0.058	Dec 22, 2023
Sep 18, 2023	$0.289	Sep 22, 2023