Invesco Dorsey Wright Emerging Markets Momentum ETF (PIE)

Assets	$141.44M
Expense Ratio	0.90%
PE Ratio	16.97
Shares Out	5.15M
Dividend (ttm)	$0.54
Dividend Yield	1.95%
Ex-Dividend Date	Dec 22, 2025
Payout Frequency	Quarterly
Payout Ratio	33.10%

Volume	404,053
Open	27.05
Previous Close	27.07
Day's Range	27.05 - 27.65
52-Week Low	15.31
52-Week High	27.65
Beta	0.75
Holdings	113
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

23.39% of assets

Name	Symbol	Weight
Accton Technology Corporation	2345	3.11%
Taiwan Semiconductor Manufacturing Company Limited	2330	3.06%
Topco Scientific Co.,Ltd.	5434	2.39%
Gentera, S.A.B. de C.V.	GENTERA	2.29%
United Integrated Services Co., Ltd.	2404	2.27%
TISCO Financial Group PCL Units Non-Voting Depository Receipt	TISCO-R	2.26%
Sigurd Microelectronics Corporation	6257	2.14%
Caliway Biopharmaceuticals Co., Ltd.	6919	2.02%
Yankey Engineering Co., Ltd.	6691	1.94%
Cury Construtora e Incorporadora S.A.	CURY3	1.91%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 22, 2025	$0.24204	Dec 26, 2025
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

Performance

PIE had a total return of 47.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.03%.