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PIE - ETF Fact Sheet

Invesco DWA Emerging Markets Momentum ETF - USD

Fund Identification

Ticker

PIE

ISIN

US46138E8672

Main Metrics

Price

$30.86

Expense Ratio

0.9%

AuM

$271.57M

Tracking Difference

-0.90%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Invesco DWA Emerging Markets Momentum ETF (Fund) is based on the Dorsey Wright® Emerging Markets Technical Leaders Index (DWA Emerging Markets Technical Leaders Index). The Fund will normally 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.

PIE's historical prices, performance, and flows

-4.0-2.00.02.04.06.0%
1m returns
-3.84%
1m flows
$39M
* Net total returns
All data as of 17 July 2026

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PIE's characteristics

Manager

Manager statistics

651 funds, $1,150.52Bn in AUM

Benchmark

Dorsey Wright Emerging Markets Technical Leaders Net Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
PIE's exposure

Countries

Taiwan
65.40%
China
12.55%
Other
22.05%

Sectors

Technology
46.12%
Finance
17.95%
Industrials
14.53%
Non-Energy Materi.
9.92%
Other
11.47%

Top 5 holdings

Accton Technology Corp.
4.01%
Marketech International Corp.
3.71%
Sigurd Microelectronics Corp.
3.27%
United Integrated Services Co., Ltd.
3.11%
Topco Scientific Co., Ltd.
3.08%
Total holdings
100
Total weight of top 5
17.19%
6.0%