Invesco Dorsey Wright Emerging Markets Momentum ETF (PIE)
NASDAQ: PIE · Real-Time Price · USD
24.24
+0.30 (1.23%)
At close: Dec 5, 2025, 4:00 PM EST
24.24
0.00 (0.00%)
After-hours: Dec 5, 2025, 4:15 PM EST
1.23% (1D)
| Assets | $123.70M |
| 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 | +20.51% |
| 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 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
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 |
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