Invesco Dorsey Wright Emerging Markets Momentum ETF (PIE)
NASDAQ: PIE · Real-Time Price · USD
29.04
-0.21 (-0.72%)
Nov 10, 2026, 4:00 PM EST - Market closed
| Assets | $217.21M |
| Expense Ratio | 0.90% |
| PE Ratio | 15.02 |
| Forward PE | 11.86 |
| Shares Out | 7.70M |
| Dividend | $0.74 (2.56%) |
| Ex-Dividend Date | Sep 21, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 37.74% |
| Volume | 107,502 |
| Open | 28.95 |
| Previous Close | 29.25 |
| Day's Range | 28.76 - 29.35 |
| 52-Week Low | 22.58 |
| 52-Week High | 35.79 |
| Beta | 0.90 |
| Holdings | 115 |
| Inception Date | Dec 28, 2007 |
About PIE
Fund Home PageThe Invesco Dorsey Wright Emerging Markets Momentum ETF (PIE) is an exchange-traded fund that mostly invests in stocks across the whole market. 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 Emerging Markets
Stock Exchange Nasdaq
Ticker Symbol PIE
ETF Provider Invesco
Index Tracked Dorsey Wright Emerging Markets Technical Leaders Index (Net)
Top 10 Holdings
24.78% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 3.06% |
| Shinkong Insurance Co., Ltd. | 2850 | 2.90% |
| Topco Scientific Co.,Ltd. | 5434 | 2.82% |
| Jentech Precision Industrial Co., Ltd | 3653 | 2.81% |
| Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság | MTELEKOM | 2.46% |
| Lite-On Technology Corporation | 2301 | 2.22% |
| ITEQ Corporation | 6213 | 2.18% |
| Sigurd Microelectronics Corporation | 6257 | 2.14% |
| Zijin Mining Group Company Limited | ZIJMF | 2.11% |
| Nan Ya Plastics Corporation | 1303 | 2.09% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 21, 2026 | $0.25747 | Sep 25, 2026 |
| Jun 22, 2026 | $0.21801 | Jun 26, 2026 |
| 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 |
Performance
PIE had a total return of 24.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.30%.
News
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