Summary
- Current Price
- As of today, PIE price is $26.08, down -1.58% on
- Current Price vs All-Time High
- PIE price is currently -14.55% below its historical high of $30.52 set on
- Dividend Yield
- PIE current TTM dividend yield is 2.14%
- Next Ex-Dividend
- As of today, the next dividend for PIE has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Invesco Dorsey Wright Emerging Markets Momentum ETF |
| Assets Under Management | $149M |
| Expense Ratio | 0.90% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 26K USD |
| Website | invesco.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 2330.TW | 3.08% | |
| 2345.TW | 3.06% | |
| 2404.TW | 2.72% | |
| 5434.TW | 2.47% | |
| 2.29% | ||
| 6257.TW | 2.28% | |
| TISCO.BK | 2.21% | |
| 2.15% | ||
| 6691.TW | 2.13% | |
| GENTERA.MX | 2.07% | |
| 6919.TW | 1.84% | |
| 2408.TW | 1.70% | |
| 8112.TW | 1.66% | |
| CURY3.SA | 1.66% | |
| 2344.TW | 1.55% | |
| 1898.HK | 1.54% | |
| 601088.SS | 1.47% | |
| 6191.TW | 1.47% | |
| 3665.TW | 1.45% | |
| ICTEF | 1.42% | |
| 1378.HK | 1.40% | |
| DIRR3.SA | 1.39% | |
| 0857.HK | 1.39% | |
| VKE.JO | 1.38% | |
| 6944.TWO | 1.32% | |
| 1258.HK | 1.23% | |
| Q.MX | 1.21% | |
| GMEXICOB.MX | 1.19% | |
| 2890.TW | 1.06% | |
| 1072.HK | 1.04% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $26.08 | ||
| $24.15 | ||
| SMA 200 vs Price | -7.40% | |
| $26.58 | ||
| SMA 50 vs Price | +1.91% | |
| 0.80 | ||
| $0.69 | ||
| 48.13 | ||
| 38.16% | ||
| 22.62% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.03 | ||
| N/A | N/A | |
| 2.14% | ||
| $0.56 |
Country Weights
| Country | Weight |
|---|---|
| Taiwan | 46.47% |
| China | 16.17% |
| South Africa | 9.40% |
| Mexico | 7.20% |
| Brazil | 6.81% |
| Thailand | 3.89% |
| Indonesia | 3.20% |
| Turkey | 1.98% |
| Philippines | 1.38% |
| Malaysia | 1.03% |
| Hungary | 0.99% |
| Peru | 0.71% |
Sector Weights
| Sector | Weight |
|---|---|
| Financial Services | 0.71% |
FAQ
Does PIE pay dividends?
Yes, the Invesco Dorsey Wright Emerging Markets Momentum ETF does pays dividends, with the most recent payment being $0.03 per share. The last ex-dividend date was on March 22, 2026, and the next ex-dividend date has not been announced yet
What stocks are in PIE?
As of today, Invesco Dorsey Wright Emerging Markets Momentum ETF includes 103 holdings, with 1 of them being companies from 12 different countries and 1 sectors. The most weighted holdings are Taiwan Semiconductor Manufacturing Co Ltd (3.08%), Accton Technology Corp (3.06%) and United Integrated Services Co Ltd (2.72%)
What is the current assets under management for PIE?
Assets under management of Invesco Dorsey Wright Emerging Markets Momentum ETF is $149M
What is PIE average volume?
Average volume of Invesco Dorsey Wright Emerging Markets Momentum ETF is $31K
What is PIE expense ratio?
Expense ratio of Invesco Dorsey Wright Emerging Markets Momentum ETF is 0.90%
What is PIE inception date?
Inception date of Invesco Dorsey Wright Emerging Markets Momentum ETF is December 28, 2007
Data Sources & References
- PIE Official Website www.invesco.com/content/invesco/us/en/financial-products/etfs/invesco-dorsey-wright-emerging-markets-momentum-etf.html
- PIE Profile on Yahoo Finance finance.yahoo.com/quote/PIE