Invesco Dorsey Wright Emerging Markets Momentum ETF (PIE)

NASDAQ: PIE · Real-Time Price · USD
30.13
-0.08 (-0.25%)
At close: Apr 28, 2026, 4:00 PM EDT
30.13
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:00 PM EDT
-0.25%
Assets $194.77M
Expense Ratio 0.90%
PE Ratio 22.39
Shares Out 6.55M
Dividend (ttm) $0.56
Dividend Yield 1.85%
Ex-Dividend Date Mar 23, 2026
Payout Ratio 41.34%
1-Year Return +69.30%
Volume 59,556
Open 30.24
Previous Close 30.21
Day's Range 29.48 - 30.43
52-Week Low 17.88
52-Week High 30.54
Beta 0.76
Holdings 112
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

27.19% of assets
Name Symbol Weight
Accton Technology Corporation 2345 3.71%
Marketech International Corp. 6196 3.05%
Topco Scientific Co.,Ltd. 5434 3.03%
Taiwan Semiconductor Manufacturing Company Limited 2330 2.97%
United Integrated Services Co., Ltd. 2404 2.83%
Sigurd Microelectronics Corporation 6257 2.80%
Yankey Engineering Co., Ltd. 6691 2.33%
TISCO Financial Group PCL Units Non-Voting Depository Receipt TISCO-R.BK 2.27%
WinWay Technology Co., Ltd. 6515 2.17%
BizLink Holding Inc. 3665 2.02%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Dec 23, 2024 $0.03685 Dec 27, 2024
Full Dividend History

News

There is no news available yet.