Invesco Dorsey Wright Emerging Markets Momentum ETF (PIE)

Assets	$157.60M
Expense Ratio	0.90%
PE Ratio	16.94
Shares Out	6.15M
Dividend (ttm)	$0.56
Dividend Yield	2.14%
Ex-Dividend Date	Mar 23, 2026
Payout Frequency	Quarterly
Payout Ratio	35.66%

Volume	37,636
Open	25.83
Previous Close	26.50
Day's Range	25.74 - 26.21
52-Week Low	15.31
52-Week High	28.49
Beta	0.76
Holdings	112
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

27.43% of assets

Name	Symbol	Weight
Taiwan Dollar	n/a	4.32%
Accton Technology Corporation	2345	3.53%
Taiwan Semiconductor Manufacturing Company Limited	2330	3.11%
Tera Yatirim Menkul Degerler AS	TERA.E.IS	2.82%
Sigurd Microelectronics Corporation	6257	2.73%
Topco Scientific Co.,Ltd.	5434	2.42%
TISCO Financial Group PCL Units Non-Voting Depository Receipt	TISCO-R.BK	2.21%
Gentera, S.A.B. de C.V.	GENTERA	2.19%
United Integrated Services Co., Ltd.	2404	2.18%
Yankey Engineering Co., Ltd.	6691	1.93%

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 46.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.69%.