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Invesco Dorsey Wright Emerging Markets Momentum ETF logo

Invesco Dorsey Wright Emerging Markets Momentum ETF (PIE)

ETF overview

The Invesco Dorsey Wright Emerging Markets Momentum ETF (the Fund) is designed to track the performance of the Dorsey Wright Emerging Markets Technical Leaders Index. The Fund primarily invests a minimum of 90% of its assets in securities from emerging economies, as defined by Dorsey Wright & Associates, including American and Global Depositary Receipts (ADRs and GDRs) tied to the Index's constituents. The underlying Index comprises roughly 100 companies, selected from the Nasdaq Emerging Markets Index. These companies are chosen for their strong relative strength (momentum) and are based in various developing nations such as Brazil, China, India, Indonesia, and South Africa, among others. A key exclusion is US companies listed on American exchanges. The Index's returns are calculated on a net basis, factoring in applicable taxes for non-resident investors. Both the Fund and the Index are rebalanced and reconstituted every quarter. Please note that as of August 25, 2023, the Fund's name was updated from "Invesco DWA Emerging Markets Momentum ETF" to its current "Invesco Dorsey Wright Emerging Markets Momentum ETF." This was solely a name change, with no other operational adjustments made to the Fund. More details are available in the prospectus.

CountryUnited States of America
ExchangeNASDAQ
Trades inUSD
Current price
33.87 USD+1.47%
Close 21 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
0.90%
Fund assets
263.71M USD (all share classes)
Issuer
Invesco
Inception date
Dec 28, 2007
Number of holdings
104

Breakdown

Holdings (104)

NameTickerWeight
Topco Scientific Co Ltd5434.TW3.01%
Taiwan Semiconductor Manufacturing Co Ltd2330.TW2.90%
Sigurd Microelectronics Corp6257.TW2.87%
Jentech Precision Industrial Co Ltd3653.TW2.82%
Shinkong Insurance Co Ltd2850.TW2.81%
ITEQ Corp6213.TW2.80%
Lite-On Technology Corp2301.TW2.38%
Kinsus Interconnect Technology Corp3189.TW2.34%
Tripod Technology Corp3044.TW2.31%
Nan Ya Plastics Corp1303.TW2.17%
and 91 more

Historical returns do not guarantee future returns. This is not investment advice.

Invesco Dorsey Wright Emerging Markets Momentum ETF (PIE)

PIE · NASDAQ
33.87 USD+1.47%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.90%
Fund assets
263.71M USD (all share classes)
Issuer
Invesco
Inception date
Dec 28, 2007
Number of holdings
104
Breakdown
Holdings (104)
NameTickerWeight
Topco Scientific Co Ltd5434.TW3.01%
Taiwan Semiconductor Manufacturing Co Ltd2330.TW2.90%
Sigurd Microelectronics Corp6257.TW2.87%
Jentech Precision Industrial Co Ltd3653.TW2.82%
Shinkong Insurance Co Ltd2850.TW2.81%
ITEQ Corp6213.TW2.80%
Lite-On Technology Corp2301.TW2.38%
Kinsus Interconnect Technology Corp3189.TW2.34%
Tripod Technology Corp3044.TW2.31%
Nan Ya Plastics Corp1303.TW2.17%
and 91 more
ETF overview

The Invesco Dorsey Wright Emerging Markets Momentum ETF (the Fund) is designed to track the performance of the Dorsey Wright Emerging Markets Technical Leaders Index. The Fund primarily invests a minimum of 90% of its assets in securities from emerging economies, as defined by Dorsey Wright & Associates, including American and Global Depositary Receipts (ADRs and GDRs) tied to the Index's constituents. The underlying Index comprises roughly 100 companies, selected from the Nasdaq Emerging Markets Index. These companies are chosen for their strong relative strength (momentum) and are based in various developing nations such as Brazil, China, India, Indonesia, and South Africa, among others. A key exclusion is US companies listed on American exchanges. The Index's returns are calculated on a net basis, factoring in applicable taxes for non-resident investors. Both the Fund and the Index are rebalanced and reconstituted every quarter. Please note that as of August 25, 2023, the Fund's name was updated from "Invesco DWA Emerging Markets Momentum ETF" to its current "Invesco Dorsey Wright Emerging Markets Momentum ETF." This was solely a name change, with no other operational adjustments made to the Fund. More details are available in the prospectus.

CountryUnited States of America
Trades inUSD

Historical returns do not guarantee future returns. This is not investment advice.

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