Invesco Dorsey Wright Emerging Markets Momentum ETF (PIE)
NASDAQ: PIE · Real-Time Price · USD
33.38
+0.11 (0.32%)
At close: Oct 20, 2026, 4:00 PM EDT
33.52
+0.14 (0.43%)
After-hours: Oct 20, 2026, 7:55 PM EDT
| Assets | $267.04M |
| Expense Ratio | 0.90% |
| PE Ratio | 18.31 |
| Forward PE | 14.88 |
| Shares Out | 7.95M |
| Dividend | $0.74 (2.23%) |
| Ex-Dividend Date | Sep 21, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 41.23% |
| Volume | 34,135 |
| Open | 33.04 |
| Previous Close | 33.27 |
| Day's Range | 32.55 - 33.50 |
| 52-Week Low | 22.58 |
| 52-Week High | 35.79 |
| Beta | 0.86 |
| Holdings | 121 |
| 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
25.80% of assets| Name | Symbol | Weight |
|---|---|---|
| Topco Scientific Co.,Ltd. | 5434 | 3.00% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 2.92% |
| Sigurd Microelectronics Corporation | 6257 | 2.74% |
| Shinkong Insurance Co., Ltd. | 2850 | 2.74% |
| Jentech Precision Industrial Co., Ltd | 3653 | 2.71% |
| ITEQ Corporation | 6213 | 2.67% |
| Lite-On Technology Corporation | 2301 | 2.34% |
| Kinsus Interconnect Technology Corp. | 3189 | 2.30% |
| Tripod Technology Corporation | 3044 | 2.28% |
| Chroma ATE Inc. | 2360 | 2.11% |
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 44.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.07%.
News
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