Invesco Dorsey Wright Emerging Markets Momentum ETF (PIE)

Assets	$133.84M
Expense Ratio	0.90%
PE Ratio	17.11
Shares Out	5.05M
Dividend (ttm)	$0.54
Dividend Yield	2.09%
Ex-Dividend Date	Dec 22, 2025
Payout Frequency	Quarterly
Payout Ratio	35.80%

Volume	11,652
Open	26.27
Previous Close	26.62
Day's Range	25.64 - 26.38
52-Week Low	15.31
52-Week High	27.13
Beta	0.75
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

23.40% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	2.96%
Accton Technology Corporation	2345	2.58%
Topco Scientific Co.,Ltd.	5434	2.53%
United Integrated Services Co., Ltd.	2404	2.38%
Sigurd Microelectronics Corporation	6257	2.30%
TISCO Financial Group PCL Units Non-Voting Depository Receipt	TISCO-R.BK	2.22%
Gentera, S.A.B. de C.V.	GENTERA	2.20%
Caliway Biopharmaceuticals Co., Ltd.	6919	2.16%
Yankey Engineering Co., Ltd.	6691	2.06%
Nanya Technology Corporation	2408	1.99%

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 41.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.64%.