Invesco Dorsey Wright Emerging Markets Momentum ETF (PIE)
NASDAQ: PIE · Real-Time Price · USD
32.33
-0.30 (-0.92%)
At close: Jun 26, 2026, 4:00 PM EDT
32.39
+0.06 (0.18%)
After-hours: Jun 26, 2026, 4:15 PM EDT
-0.92% (1D)
| Assets | $235.14M |
| Expense Ratio | 0.90% |
| PE Ratio | 21.47 |
| Shares Out | 7.85M |
| Dividend (ttm) | $0.57 |
| Dividend Yield | 1.76% |
| Ex-Dividend Date | Jun 22, 2026 |
| Payout Ratio | 37.69% |
| 1-Year Return | +56.65% |
| Volume | 32,704 |
| Open | 32.11 |
| Previous Close | 32.63 |
| Day's Range | 32.00 - 32.56 |
| 52-Week Low | 20.22 |
| 52-Week High | 35.17 |
| Beta | 0.84 |
| Holdings | 114 |
| 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
28.65% of assets| Name | Symbol | Weight |
|---|---|---|
| Marketech International Corp. | 6196 | 3.78% |
| Accton Technology Corporation | 2345 | 3.61% |
| Sigurd Microelectronics Corporation | 6257 | 3.27% |
| Topco Scientific Co.,Ltd. | 5434 | 3.16% |
| United Integrated Services Co., Ltd. | 2404 | 3.15% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 2.93% |
| Yankey Engineering Co., Ltd. | 6691 | 2.33% |
| Nanya Technology Corporation | 2408 | 2.33% |
| TISCO Financial Group PCL Units Non-Voting Depository Receipt | TISCO-R.BK | 2.09% |
| Winbond Electronics Corporation | 2344 | 1.98% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.21801 | Jun 26, 2026 |
| Mar 23, 2026 | $0.02647 | Mar 27, 2026 |
| 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 |
News
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The U.S. Food and Drug Administration launched a pilot program on Monday aimed at allowing the agency to monitor clinical trial data in real time, a step the agency said could cut years from drug ap...
2 months ago - Reuters