Invesco Dorsey Wright Emerging Markets Momentum ETF (PIE)

Assets	$99.21M
Expense Ratio	0.90%
PE Ratio	13.79
Shares Out	4.75M
Dividend (ttm)	$0.40
Dividend Yield	1.90%
Ex-Dividend Date	Jun 23, 2025
Payout Frequency	Quarterly
Payout Ratio	26.14%

Volume	17,171
Open	20.39
Previous Close	20.87
Day's Range	20.39 - 21.04
52-Week Low	15.31
52-Week High	22.00
Beta	0.73
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

28.99% of assets

Name	Symbol	Weight
Currency Contract - Usd	n/a	4.80%
Caliway Biopharmaceuticals Co., Ltd.	6919	3.37%
Taiwan Semiconductor Manufacturing Company Limited	2330	3.15%
Wiwynn Corporation	6669	3.07%
Pop Mart International Group Limited	9992	2.80%
Gentera, S.A.B. de C.V.	GENTERA	2.51%
Shinkong Insurance Co., Ltd.	2850	2.49%
Lite-On Technology Corporation	2301	2.35%
YTL Power International Berhad	YTLPOWR	2.25%
Getac Holdings Corporation	3005	2.21%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 24, 2024	$0.23969	Jun 28, 2024
Mar 18, 2024	$0.02675	Mar 22, 2024

Performance

PIE had a total return of -0.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.44%.