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InvescoDiversified Emerging MarketsPIE · Nasdaq

Invesco Dorsey Wright Emerging Markets Momentum ETF (PIE)

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Price
$33.59
—11 Sept 2026
Assets
$252.3M
Total net assets
Expense ratio
0.90%
Category 1.06%
Yield
1.69%
Trailing distributions
3Y CAGR
23.9%+3.8%
Category 20.1%
5Y CAGR
8.1%+0.5%
Category 7.6%
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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
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Maximum drawdown
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Sharpe ratio
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Sortino ratio
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Beta
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Alpha
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R²
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Information ratio
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Upside capture
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Downside capture
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Tracking error
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Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF+0.6%+3.7%+31.7%+43.2%+41.0%+23.9%+8.1%+10.2%+3.0%
Diversified Emerging Markets average1.9%1.2%18.7%22.9%30.0%20.1%7.6%7.9%14.0%
Difference-1.3%+2.6%+13.0%+20.3%+11.0%+3.8%+0.5%+2.3%-11.0%

Holdings

The 10 largest positions make up 24.7% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
3939.HKWanguo Gold Group Ltd3.50%
5434.TWTopco Scientific Co Ltd2.85%
2330.TWTaiwan Semiconductor Manufacturing Co Ltd2.71%
2345.TWAccton Technology Corp2.49%
2404.TWUnited Integrated Services Co Ltd2.35%
6257.TWSigurd Microelectronics Corp2.33%
6196.TWMarketech International Corp2.24%
6691.TWYankey Engineering Co Ltd Ordinary Shares2.12%
8046.TWNan Ya Printed Circuit Board Corp2.10%
02899Zijin Mining Group Co Ltd Class H2.04%

Portfolio valuation

Weighted averages of what the fund holds.

P/E
19.7
P/B
3.0
P/S
1.7
P/CF
14.3

Sector allocation

Share of the equity the fund holds.

43.2%Technology11 sectors
  1. Technology43.2%
  2. Financial services15.7%
  3. Industrials15.1%
  4. Materials11.0%
  5. Consumer discretionary3.9%
  6. Real estate3.3%
  7. Energy2.7%
  8. Communication services2.0%
  9. Health care1.4%
  10. Consumer staples1.1%
  11. Utilities0.6%

Asset mix

  • Stocks99.9%
  • Cash0.1%

ETF details

Issuer
Invesco
Category
Equity · Diversified Emerging Markets
Ticker
PIE
Exchange
Nasdaq
Inception
28 Dec 2007 (18.7 years)
Structure
Exchange Traded Fund
Expense ratio
0.90% (category 1.06%)
Holdings turnover
204% (category 57%)
Distribution yield
1.69%
Beta, 3 years
1.10
Total net assets
$252.3M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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