PIE 24.02 ▲ 1.97% - Fund Analysis & Holdings - Stocknear

Invesco Dorsey Wright Eme...

NASDAQ: PIE · Real-Time Price · USD
24.02
0.47 (1.97%)
At close: Sep 05, 2025, 3:59 PM
24.02
0.00%
After-hours: Sep 05, 2025, 04:10 PM EDT
1.97%
Bid 23.96
Market Cap 102.16M
AUM 118.1M
NAV 23.85
EPS (ttm) 1.54
PE Ratio (ttm) 15.62
Shares Out 4.25M
Inception Date Dec 28, 2007
Ask 24.07
Volume 7.72K
Open 24.19
Previous Close 23.55
Day's Range 23.96 - 24.19
52-Week Range 15.31 - 24.19
Holdings 109
Expense Ratio 0.90%

About PIE

The Invesco Dorsey Wright Emerging Markets Momentum ETF (Fund) is based on the Dorsey Wright Emerging Markets Technical Leaders Index (Index). The Fund will generally invest at least 90% of its total assets in securities of emerging economies within Dorsey Wright & Associates' classification definition, as well as American depositary receipts (ADRs) and global depositary receipts (GDRs) based on securities in the Index. The Index includes approximately 100 companies from the Nasdaq Emerging Markets Index that possess powerful relative strength characteristics and are domiciled in emerging market countries including, but not limited to Brazil, Chile, China, India, Indonesia, Philippines, South Africa, Thailand and Turkey. The Index excludes US companies listed on a US stock exchange. The Index is computed using the net return, which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced and reconstituted quarterly.Effective after the close of markets on Aug. 25, 2023, the Fund’s name will change from Invesco DWA Emerging Markets Momentum ETF to Invesco Dorsey Wright Emerging Markets Momentum ETF. No other changes were made to the Fund. See the prospectus for more information.

Asset Class Equity
Ticker Symbol PIE
Inception Date Dec 28, 2007
Provider Invesco
Exchange NASDAQ

Top Sectors

Sector Weight %
Financial Services 24.36%
Technology 17.65%
Healthcare 14.99%
Industrials 9.65%
Consumer Defensive 7.68%
View All Sectors

Top 10 Holdings 6.78% of assets

Name Symbol Weight
General American Inv... GAM 1.33%
Outfront Media Inc. OUT 1.27%
Gold Fields Limited GFI 1.10%
Credicorp Ltd. BAP 0.63%
Associated Capital G... AC 0.58%
At&t Inc. T 0.49%
Rpc, Inc. RES 0.49%
Iq Real Return ETF CPI 0.46%
Merrill Lynch & Co.,... MER 0.43%
View More Holdings

Dividends Dividend Yield 1.96%

Ex-Dividend Amount Payment Date
Jun 23, 2025 $0.2083 Jun 27, 2025
Mar 24, 2025 $0.0080 Mar 28, 2025
Dec 23, 2024 $0.0369 Dec 27, 2024
Sep 23, 2024 $0.1445 Sep 27, 2024
Jun 24, 2024 $0.2397 Jun 28, 2024
Full Dividend History