Invesco Dorsey Wright Emerging Markets Momentum ETF (PIE)

NASDAQ: PIE · Real-Time Price · USD
29.75
-0.66 (-2.17%)
Apr 23, 2026, 4:00 PM EDT - Market closed
Assets$194.77M
Expense Ratio0.90%
PE Ratio21.09
Shares Out6.55M
Dividend (ttm)$0.56
Dividend Yield1.88%
Ex-Dividend DateMar 23, 2026
Payout FrequencyQuarterly
Payout Ratio38.67%
Volume32,677
Open29.84
Previous Close30.41
Day's Range29.65 - 30.16
52-Week Low17.52
52-Week High30.47
Beta0.76
Holdings112
Inception DateDec 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

27.45% of assets
NameSymbolWeight
Accton Technology Corporation23453.76%
Topco Scientific Co.,Ltd.54343.17%
Marketech International Corp.61963.12%
United Integrated Services Co., Ltd.24042.85%
Sigurd Microelectronics Corporation62572.84%
Taiwan Semiconductor Manufacturing Company Limited23302.76%
TISCO Financial Group PCL Units Non-Voting Depository ReceiptTISCO-R.BK2.35%
Yankey Engineering Co., Ltd.66912.34%
WinWay Technology Co., Ltd.65152.28%
Aselsan Elektronik Sanayi ve Ticaret ASASELS.E.IS1.97%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Mar 23, 2026$0.02647Mar 27, 2026
Dec 22, 2025$0.24204Dec 26, 2025
Sep 22, 2025$0.08093Sep 26, 2025
Jun 23, 2025$0.20831Jun 27, 2025
Mar 24, 2025$0.00798Mar 28, 2025
Dec 23, 2024$0.03685Dec 27, 2024
Full Dividend History

Performance

PIE had a total return of 75.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.42%.