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%
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 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

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.BK 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%
View More Holdings

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
Full Dividend History

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