Invesco Dorsey Wright Emerging Markets Momentum ETF (PIE)

Assets	$97.28M
Expense Ratio	0.90%
PE Ratio	12.98
Shares Out	5.15M
Dividend (ttm)	$0.45
Dividend Yield	2.39%
Ex-Dividend Date	Dec 23, 2024
Payout Ratio	31.22%
1-Year Return	-7.60%

Volume	13,386
Open	18.93
Previous Close	19.03
Day's Range	18.71 - 18.93
52-Week Low	18.07
52-Week High	22.15
Beta	0.79
Holdings	112
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

23.98% of assets

Name	Symbol	Weight
Topco Scientific Co.,Ltd.	5434	3.05%
Taiwan Semiconductor Manufacturing Company Limited	2330	2.82%
Shiny Chemical Industrial Co., Ltd.	1773	2.47%
Pop Mart International Group Limited	9992	2.35%
Gentera, S.A.B. de C.V.	GENTERA	2.32%
Clicks Group Limited	CLS	2.28%
Asia Vital Components Co., Ltd.	3017	2.25%
QL Resources Berhad	QL	2.17%
Semirara Mining and Power Corp	SCC.PM	2.16%
Wiwynn Corporation	6669	2.11%

Dividends

Ex-Dividend	Amount	Pay Date
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
Sep 18, 2023	$0.28862	Sep 22, 2023