Invesco Dorsey Wright Emerging Markets Momentum ETF (PIE)

NASDAQ: PIE · Real-Time Price · USD

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19.48

+0.18 (0.93%)

At close: Jun 2, 2025, 4:00 PM

19.48

0.00 (0.00%)

After-hours: Jun 2, 2025, 4:15 PM EDT

PIE Holdings List

As of May 29, 2025

No.	Symbol	Name	% Weight	Shares
1	HKG: 9992	Pop Mart International Group Limited	3.85%	122,618
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.02%	84,468
3	TPE: 5434	Topco Scientific Co.,Ltd.	2.83%	294,269
4	TPE: 6139	L&K Engineering Co., Ltd.	2.76%	298,974
5	BMV: GENTERA	Gentera, S.A.B. de C.V.	2.72%	1,248,865
6	TPE: 3023	SINBON Electronics Co., Ltd.	2.68%	313,000
7	TPE: 1442	Advancetek Enterprise Co.,Ltd.	2.46%	947,812
8	TPE: 2359	Solomon Technology Corporation	2.37%	456,000
9	JSE: FFB	Fortress Real Estate Investments Limited	2.32%	1,873,348
10	BMV: Q	Quálitas Controladora, S.A.B. de C.V.	2.21%	181,434
11	KLSE: QL	QL Resources Berhad	2.05%	1,727,407
12	BUD: MTELEKOM	Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság	1.96%	360,378
13	TPE: 2357	ASUSTeK Computer Inc.	1.91%	83,523
14	JSE: VKE	Vukile Property Fund Limited	1.85%	1,528,193
15	TPE: 2368	Gold Circuit Electronics Ltd.	1.80%	188,953
16	PGSUS.E.IS	Pegasus Hava Tasimaciligi AS	1.71%	251,038
17	JSE: OUT	OUTsurance Group Limited	1.62%	339,154
18	JSE: INL	Investec Group	1.57%	198,222
19	BVMF: EMBR3	Embraer S.A.	1.41%	107,864
20	ASELS.E.IS	Aselsan Elektronik Sanayi Ve Ticaret AS	1.41%	375,355
21	HKG: 1810	Xiaomi Corporation	1.37%	189,081
22	TPE: 1319	Tong Yang Industry Co., Ltd.	1.30%	270,965
23	HKG: 2400	XD Inc.	1.28%	238,680
24	TPE: 2812	Taichung Commercial Bank Co., Ltd.	1.26%	1,668,750
25	HKG: 6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.	1.25%	28,932
26	HISEF	Hisense Home Appliances Group Co., Ltd.	1.20%	319,638
27	AKBNK.E.IS	Akbank TAS	1.16%	777,097
28	TPE: 2618	EVA Airways Corp.	1.02%	675,449
29	HKG: 2328	PICC Property and Casualty Company Limited	1.01%	477,154
30	GAPB.MX	Grupo Aeroportuario del Pacifico SAB de CV Class B	1.00%	39,418
31	HKG: 3311	China State Construction International Holdings Limited	0.96%	609,914
32	KLSE: SUNWAY	Sunway Berhad	0.95%	771,259
33	TPE: 6005	Capital Securities Corporation	0.94%	1,027,000
34	HKG: 0546	Fufeng Group Limited	0.94%	958,010
35	BVMF: CMIG4	Companhia Energética de Minas Gerais - CEMIG	0.94%	436,477
36	HKG: 1818	Zhaojin Mining Industry Company Limited	0.91%	321,515
37	TPE: 2308	Delta Electronics, Inc.	0.90%	65,535
38	TPE: 2886	Mega Financial Holding Co., Ltd.	0.90%	612,739
39	HKG: 1070	TCL Electronics Holdings Limited	0.88%	607,866
40	KLSE: KPJ	KPJ Healthcare Berhad	0.86%	1,121,852
41	JSE: GFI	Gold Fields Limited	0.86%	33,591
42	HKG: 0992	Lenovo Group Limited	0.85%	644,970
43	BUD: OTP	OTP Bank Nyrt.	0.74%	8,811
44	BVMF: BBSE3	BB Seguridade Participações S.A.	0.73%	98,441
45	JSE: NED	Nedbank Group Limited	0.71%	44,055
46	HKG: 1952	Everest Medicines Limited	0.70%	113,789
47	TPE: 2393	Everlight Electronics Co., Ltd.	0.69%	231,741
48	BVMF: PSSA3	Porto Seguro S.A.	0.68%	67,355
49	HKG: 1357	Meitu, Inc.	0.67%	716,337
50	TPE: 2885	Yuanta Financial Holding Co., Ltd.	0.65%	566,110
51	HKG: 1339	The People's Insurance Company (Group) of China Limited	0.65%	891,061
52	HKG: 3618	Chongqing Rural Commercial Bank Co., Ltd.	0.65%	730,983
53	HKG: 2018	AAC Technologies Holdings Inc.	0.65%	122,025
54	HKG: 9868	XPeng Inc.	0.64%	57,234
55	HKG: 1919	COSCO SHIPPING Holdings Co., Ltd.	0.64%	307,913
56	D7C.DE	China Citic Bank Corp Ltd Class H	0.63%	656,814
57	TPE: 1736	Johnson Health Tech .Co., Ltd.	0.62%	114,492
58	HKG: 1385	Shanghai Fudan Microelectronics Group Company Limited	0.62%	156,897
59	HKG: 1288	Agricultural Bank of China Limited	0.61%	850,748
60	TPE: 2603	Evergreen Marine Corporation (Taiwan) Ltd.	0.60%	66,437
61	TPE: 2855	President Securities Corporation	0.59%	710,823
62	TPE: 6670	FuSheng Precision Co., Ltd.	0.59%	46,000
63	HKG: 3988	Bank of China Limited	0.59%	899,648
64	HKG: 9863	Zhejiang Leapmotor Technology Co., Ltd.	0.58%	73,277
65	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.58%	386,920
66	IDX: BRMS	PT Bumi Resources Minerals Tbk	0.58%	21,796,753
67	TPE: 2883	KGI Financial Holding Co., Ltd.	0.57%	896,542
68	BAP	Credicorp Ltd.	0.57%	2,439
69	KTB-R.BK	Krung Thai Bank PCL Units Non-Voting Depository Receipt	0.56%	740,023
70	TPE: 2834	Taiwan Business Bank, Ltd.	0.56%	1,025,976
71	TPE: 2880	Hua Nan Financial Holdings Co., Ltd.	0.55%	568,348
72	BMV: GCC	GCC, S.A.B. de C.V.	0.55%	52,760
73	BVMF: JBSS3	JBS S.A.	0.55%	68,207
74	KLSE: TM	Telekom Malaysia Berhad	0.54%	316,334
75	BVMF: BBAS3	Banco do Brasil S.A.	0.54%	116,500
76	JSE: RES	Resilient REIT Limited	0.54%	145,131
77	TPE: 3711	ASE Technology Holding Co., Ltd.	0.54%	105,000
78	HKG: 3808	Sinotruk (Hong Kong) Limited	0.53%	185,773
79	HKG: 1336	New China Life Insurance Company Ltd.	0.53%	115,977
80	TPE: 3376	Shin Zu Shing Co., Ltd.	0.52%	79,714
81	TCAP-R.BK	Thanachart Capital PCL Units Non-Voting Depository Receipt	0.52%	325,040
82	HKG: 2269	WuXi Biologics (Cayman) Inc.	0.52%	143,759
83	HKG: 2359	WuXi AppTec Co., Ltd.	0.52%	52,005
84	HKG: 6881	China Galaxy Securities Co., Ltd.	0.51%	474,066
85	HKG: 2252	Shanghai MicroPort MedBot (Group) Co., Ltd.	0.51%	234,060
86	HKG: 1378	China Hongqiao Group Limited	0.51%	253,241
87	TPE: 6214	Systex Corporation	0.50%	117,652
88	KLSE: ABMB	Alliance Bank Malaysia Berhad	0.50%	443,149
89	HKG: 0285	BYD Electronic (International) Company Limited	0.50%	109,065
90	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.50%	170,867
91	HKG: 0489	Dongfeng Motor Group Company Limited	0.49%	773,272
92	KLSE: AMBANK	AMMB Holdings Berhad	0.49%	355,400
93	HKG: 0268	Kingdee International Software Group Company Limited	0.49%	272,729
94	TPE: 6285	WNC Corporation	0.48%	107,000
95	HKG: 1508	China Reinsurance (Group) Corporation	0.48%	3,326,535
96	TPE: 2328	Pan-International Industrial Corp.	0.46%	327,000
97	HKG: 9688	Zai Lab Limited	0.44%	125,993
98	HKG: 1347	Hua Hong Semiconductor Limited	0.44%	95,877
99	TPE: 5388	Sercomm Corporation	0.42%	117,000
100	HKG: 2382	Sunny Optical Technology (Group) Company Limited	0.36%	40,383
101	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.03%	26,455
102	n/a	Currency Contract - Usd	0.02%	15,376
103	n/a	Mexican Neuvo Peso	0.01%	177,087
104	n/a	Taiwan Dollar	0.00%	61,293
105	n/a	Hong Kong Dollar	0.00%	8,068
106	n/a	South African Rand	0.00%	12,671
107	n/a	Hungarian Forint	0.00%	1,319
108	n/a	New Turkish Lira	0.00%	69
109	n/a	Securities Lending - Bnym	0.00%	1
110	n/a	Thailand Baht	-0.00%	39,941
111	n/a	Currency Contract - Usd	-0.02%	298,710

As of May 29, 2025

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