PIE - Invesco DWA Emerging Markets Momentum ETF
| Assets | $222.06M |
| NAV | $24.95 |
| Expense Ratio | 0.90% |
| PE Ratio | 25.49 |
| Beta (5Y) | 0.83 |
| Dividend (ttm) | $0.30 |
| Dividend Yield | 1.22% |
| Ex-Dividend Date | Mar 22, 2021 |
| 1-Year Return | - |
| Trading Day | April 20 |
| Last Price | $24.81 |
| Previous Close | $25.01 |
| Change ($) | -0.20 |
| Change (%) | -0.80% |
| Day's Open | 24.93 |
| Day's Range | 24.77 - 24.97 |
| Day's Volume | 25,490 |
| 52-Week Range | 14.83 - 26.62 |
Fund Description
The investment seeks to track the investment results (before fees and expenses) of the Dorsey Wright® Emerging Markets Technical Leaders Index (the underlying index). The fund will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is comprised of equity securities of large capitalization companies based in emerging market countries.
| Asset Class Equity | Sector Emerging Markets |
| Region Emerging-Broad | Inception Date Dec 28, 2007 |
| Exchange NASDAQ | Ticker Symbol PIE |
| Index Tracked Dorsey Wright Emerging Markets Technical Leaders Index | |
Top 10 Holdings
24.45% of assets| Name | Symbol | Weight |
|---|---|---|
| Tencent Holdings Ltd | n/a | 2.86% |
| Shenzhou International Group Holdings Ltd | n/a | 2.72% |
| ANTA Sports Products Ltd | n/a | 2.60% |
| Frontken Corp Bhd | n/a | 2.58% |
| AP Memory Technology Corp | n/a | 2.55% |
| China Meidong Auto Holdings Ltd | n/a | 2.44% |
| Sinbon Electronics Co Ltd | n/a | 2.40% |
| Com7 PCL | n/a | 2.29% |
| Impala Platinum Holdings Ltd | n/a | 2.02% |
| Nantex Industry Co Ltd | n/a | 1.99% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 22, 2021 | $0.00616 | Mar 31, 2021 |
| Dec 21, 2020 | $0.114 | Dec 31, 2020 |
| Sep 21, 2020 | $0.157 | Sep 30, 2020 |
| Jun 22, 2020 | $0.027 | Jun 30, 2020 |
| Mar 23, 2020 | $0.005 | Mar 31, 2020 |
| Dec 23, 2019 | $0.1466 | Dec 31, 2019 |
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