Invesco Dorsey Wright Emerging Markets Momentum ETF (PIE)
NASDAQ: PIE · Real-Time Price · USD
28.35
+0.03 (0.12%)
At close: Feb 27, 2026, 4:00 PM EST
28.41
+0.06 (0.20%)
After-hours: Feb 27, 2026, 4:15 PM EST
0.12% (1D)
| Assets | $160.74M |
| Expense Ratio | 0.90% |
| PE Ratio | 17.60 |
| Shares Out | 5.70M |
| Dividend (ttm) | $0.54 |
| Dividend Yield | 1.90% |
| Ex-Dividend Date | Dec 22, 2025 |
| Payout Ratio | 33.48% |
| 1-Year Return | +48.98% |
| Volume | 19,840 |
| Open | 28.14 |
| Previous Close | 28.32 |
| Day's Range | 28.06 - 28.47 |
| 52-Week Low | 15.31 |
| 52-Week High | 28.49 |
| Beta | 0.74 |
| Holdings | 113 |
| Inception Date | Dec 28, 2007 |
About PIE
Fund Home PageThe 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
24.01% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 3.07% |
| Accton Technology Corporation | 2345 | 2.87% |
| United Integrated Services Co., Ltd. | 2404 | 2.65% |
| Topco Scientific Co.,Ltd. | 5434 | 2.50% |
| Sigurd Microelectronics Corporation | 6257 | 2.48% |
| TISCO Financial Group PCL Units Non-Voting Depository Receipt | TISCO-R | 2.19% |
| Yankey Engineering Co., Ltd. | 6691 | 2.15% |
| Gentera, S.A.B. de C.V. | GENTERA | 2.07% |
| Caliway Biopharmaceuticals Co., Ltd. | 6919 | 2.02% |
| Tera Yatirim Menkul Degerler AS | TERA.E.IS | 2.00% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.24204 | Dec 26, 2025 |
| 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 |
News
PIE Vs. VWO: EM Momentum Approach Radically Changes The Allocations
Vanguard FTSE Emerging Markets ETF and Invesco DWA Emerging Markets Momentum ETF use different indices to invest in emerging market stocks. The choice of index affects country, market-cap, and sector ...
Other symbols: VWO
2 years ago - Seeking Alpha