Invesco Dorsey Wright Emerging Markets Momentum ETF (PIE)

Assets	$123.33M
Expense Ratio	0.90%
PE Ratio	14.79
Shares Out	5.15M
Dividend (ttm)	$0.33
Dividend Yield	1.38%
Ex-Dividend Date	Sep 22, 2025
Payout Ratio	20.39%
1-Year Return	+20.75%

Volume	12,251
Open	24.01
Previous Close	23.94
Day's Range	24.01 - 24.41
52-Week Low	15.31
52-Week High	24.78
Beta	0.76
Holdings	109
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

26.65% of assets

Name	Symbol	Weight
Tera Yatirim Menkul Degerler AS	TERA.E.IS	5.26%
Taiwan Semiconductor Manufacturing Company Limited	2330	3.03%
Accton Technology Corporation	2345	2.67%
Topco Scientific Co.,Ltd.	5434	2.65%
TISCO Financial Group PCL Units Non-Voting Depository Receipt	TISCO-R.BK	2.60%
WANGUO GOLD GROUP LTD	n/a	2.44%
Yankey Engineering Co., Ltd.	6691	2.18%
Gentera, S.A.B. de C.V.	GENTERA	2.02%
HBM Holdings Limited	2142	1.91%
Lite-On Technology Corporation	2301	1.89%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 22, 2025	$0.08093	Sep 26, 2025
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