Invesco Dorsey Wright Emerging Markets Momentum ETF (PIE)

Assets	$243.68M
Expense Ratio	0.90%
PE Ratio	20.37
Shares Out	7.60M
Dividend (ttm)	$0.56
Dividend Yield	1.82%
Ex-Dividend Date	Mar 23, 2026
Payout Frequency	Quarterly
Payout Ratio	37.10%

Volume	31,998
Open	31.81
Previous Close	32.90
Day's Range	30.54 - 31.81
52-Week Low	19.70
52-Week High	33.31
Beta	0.84
Holdings	114
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

27.89% of assets

Name	Symbol	Weight
Accton Technology Corporation	2345	4.00%
Marketech International Corp.	6196	3.63%
Sigurd Microelectronics Corporation	6257	3.15%
Topco Scientific Co.,Ltd.	5434	3.11%
Taiwan Semiconductor Manufacturing Company Limited	2330	2.97%
United Integrated Services Co., Ltd.	2404	2.96%
Nanya Technology Corporation	2408	2.15%
TISCO Financial Group PCL Units Non-Voting Depository Receipt	TISCO-R.BK	2.07%
Yankey Engineering Co., Ltd.	6691	2.01%
Unimicron Technology Corp.	3037	1.85%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 23, 2026	$0.02647	Mar 27, 2026
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

Performance

PIE had a total return of 57.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.57%.