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PIE

Invesco Dorsey Wright Emerging Markets Momentum ETF

USD

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Price alert · PIE

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31.26 USD -1.19 -3.66%
As of Oct 30, 2026 Extended hours 31.19 -0.21%
Bid
31.15 × 1
Ask
31.25 × 1
30.99 Day range 31.63
23.46 52-week range 35.69
YTD
+32.22%
1 year
+29.48%
Open
31.31
Prev close
32.45
Mkt cap
163.10M
Vol
155.00K
Avg vol
53.71K
EPS
1.87
P/E
16.72
Div yield
0.00%
More statistics
Low
30.99
High
31.63
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
20.10
200-d avg
20.70

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Invesco Dorsey Wright Emerging Markets Momentum ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.90%
Assets under management
$259.25M
NAV
32.61
Holdings
105
Inception
2007-12-28
Top 10 weight
25.96%

Top holdings

  1. 2330.TW Taiwan Semiconductor Manufacturing Co Ltd 2.96%
  2. 5434.TW Topco Scientific Co Ltd 2.96%
  3. 2850.TW Shinkong Insurance Co Ltd 2.77%
  4. 6213.TW ITEQ Corp 2.75%
  5. 3653.TW Jentech Precision Industrial Co Ltd 2.69%
  6. 6257.TW Sigurd Microelectronics Corp 2.62%
  7. 3189.TW Kinsus Interconnect Technology Corp 2.49%
  8. 2301.TW Lite-On Technology Corp 2.34%
  9. 1303.TW Nan Ya Plastics Corp 2.21%
  10. 3044.TW Tripod Technology Corp 2.16%
  11. 2360.TW Chroma ATE Inc 2.16%
  12. Magyar Telekom Telecommunications PLC 2.03%
  13. 2899.HK Zijin Mining Group Co Ltd 1.85%
  14. 2059.TW King Slide Works Co Ltd 1.81%
  15. 3026.TW Holy Stone Enterprise Co Ltd 1.74%
  16. 3017.TW Asia Vital Components Co Ltd 1.61%
  17. 2313.TW Compeq Manufacturing Co Ltd 1.51%
  18. GMEXICOB.MX Grupo Mexico SAB de CV 1.50%
  19. 5263.KL Sunway Construction Group Bhd 1.48%
  20. 2885.TW Yuanta Financial Holding Co Ltd 1.44%
  21. 2359.HK WuXi AppTec Co Ltd 1.30%
  22. OUT.JO OUTsurance Group Ltd 1.24%
  23. 2883.TW KGI Financial Holding Co Ltd 1.24%
  24. 6515.TW WinWay Technology Co Ltd 1.22%
  25. KTB.BK Krung Thai Bank PCL 1.19%

Sector weights

  • Technology 44.99%
  • Financial Services 15.71%
  • Industrials 15.09%
  • Basic Materials 9.90%
  • Consumer Cyclical 3.41%
  • Real Estate 3.07%
  • Energy 2.62%
  • Communication Services 1.91%
  • Healthcare 1.48%
  • Consumer Defensive 1.14%
  • Utilities 0.68%

Country weights

  • Taiwan 61.11%
  • China 10.02%
  • Thailand 8.30%
  • South Africa 6.14%
  • Hungary 3.96%
  • Mexico 2.74%
  • United States 2.13%
  • Brazil 1.57%
  • Malaysia 1.50%
  • Turkey 1.13%
  • Peru 0.99%
  • Indonesia 0.32%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

1 US ETFs and mutual funds hold PIE · largest positions

Funds holding PIE, by value held
FundValue heldWeight in fund
OCIO $2.86M1.67%
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