evenfolioETF Details
Invesco·Diversified Emerging Markets·PIE · Nasdaq
Invesco Dorsey Wright Emerging Markets Momentum ETF (PIE)
- Price
- $31.26
- —30 Oct 2026
- Assets
- $254.6M
- Total net assets
- Expense ratio
- 0.90%
- Category 1.06%
- Yield
- 2.19%
- Trailing distributions
- 1Y return
- 32.8%+20.5%
- Category 12.3%
- 3Y CAGR
- 23.5%+4.8%
- Category 18.7%
- 5Y CAGR
- 7.5%+1.5%
- Category 6.0%
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Invesco Dorsey Wright Emerging Markets Momentum ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -8.3% | +5.7% | +2.0% | +34.2% | +32.8% | +23.5% | +7.5% | +9.4% | +2.7% |
| Diversified Emerging Markets average | -7.5% | -4.2% | -3.9% | 11.2% | 12.3% | 18.7% | 6.0% | 6.9% | 9.2% |
| Difference | -0.7% | +9.9% | +5.9% | +23.0% | +20.5% | +4.8% | +1.5% | +2.5% | -6.5% |
Holdings
The 10 largest positions make up 25.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 3939.HK | Wanguo Gold Group Ltd | 3.00% |
| 5434.TW | Topco Scientific Co Ltd | 2.95% |
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 2.79% |
| 2404.TW | United Integrated Services Co Ltd | 2.79% |
| 6257.TW | Sigurd Microelectronics Corp | 2.67% |
| 6196.TW | Marketech International Corp | 2.63% |
| 6691.TW | Yankey Engineering Co Ltd Ordinary Shares | 2.43% |
| 8046.TW | Nan Ya Printed Circuit Board Corp | 2.24% |
| 3037.TW | Unimicron Technology Corp | 2.09% |
| 3189.TW | Kinsus Interconnect Technology Corp | 2.07% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 18.2
- P/B
- 3.3
- P/S
- 1.7
- P/CF
- 14.0
Sector allocation
Share of the equity the fund holds.
- Technology45.0%
- Financial services15.7%
- Industrials15.1%
- Materials9.9%
- Consumer discretionary3.4%
- Real estate3.1%
- Energy2.6%
- Communication services1.9%
- Health care1.5%
- Consumer staples1.1%
- Utilities0.7%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- Invesco
- Category
- Equity · Diversified Emerging Markets
- Ticker
- PIE
- Exchange
- Nasdaq
- Inception
- 28 Dec 2007 (18.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.90% (category 1.06%)
- Holdings turnover
- 204% (category 57%)
- Distribution yield
- 2.19%
- Beta, 3 years
- 1.07
- Total net assets
- $254.6M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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