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NASDAQ:PIE

Invesco Dorsey Wright Emerging Markets Momentum ETF (PIE) Price, Holdings, & News

Invesco Dorsey Wright Emerging Markets Momentum ETF logo
$24.26 -0.49 (-1.98%)
Closing price 03:55 PM Eastern
Extended Trading
$24.26 0.00 (0.00%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Invesco Dorsey Wright Emerging Markets Momentum ETF (NASDAQ:PIE)

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Key Stats

Today's Range
$24.23
$24.56
50-Day Range
$21.20
$24.75
52-Week Range
$15.31
$24.78
Volume
8,592 shs
Average Volume
30,059 shs
Market Capitalization
$120.09 million
Assets Under Management
$122.62 million
Dividend Yield
1.36%
Net Expense Ratio
0.90%
Aggregate Rating
N/A

ETF Overview

Invesco Dorsey Wright Emerging Markets Momentum ETF Expenses

TypePIEAlpha-Seeking ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.90%0.61%0.56%0.54%0.53%
Other Expenses0.00%0.51%0.56%0.52%0.56%
Total Expense0.90%0.94%0.76%0.73%0.73%
Fee Waiver0.00%-0.31%-0.66%-0.50%-0.63%
Net Expense0.90%0.86%0.63%0.63%0.60%
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PIE ETF News Headlines

URGENT: The Market's 3 Red Flags Are Flashing
The warning signs that preceded the 2008 crash are reappearing: an irrational NASDAQ bubble, a record-high gold price (signaling fear), and escalating geopolitical risk. A sharp correction might happen tomorrow, and most investors will be caught off guard. Your portfolio is currently exposed.tc pixel
See More Headlines

PIE ETF - Frequently Asked Questions

Invesco Dorsey Wright Emerging Markets Momentum ETF's stock was trading at $19.22 at the start of the year. Since then, PIE stock has increased by 26.4% and is now trading at $24.29.

Shares of PIE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco Dorsey Wright Emerging Markets Momentum ETF investors own include IDEXX Laboratories (IDXX), Applied Materials (AMAT), ASML (ASML), Broadcom (AVGO), HubSpot (HUBS), Tesla (TSLA) and Cadence Design Systems (CDNS).

Fund Details

Issuer
Invesco
Fund Name
Invesco Dorsey Wright Emerging Markets Momentum ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:PIE
Inception Date
12/27/2007
Fund Manager
Peter Hubbard, Jonathan Nixon, Michael Jeanette, Tony Seisser

Fund Focus

Asset Class
Equity
Benchmark
Dorsey Wright Emerging Markets Technical Leaders Index
Category
Strategy
Focus
Alpha-Seeking
Development Level
Emerging Markets
Region
Emerging Markets
Number of Holdings
103

Fund Statistics

Assets Under Management
$121.26 million
Average Daily Volume
$26.38 thousand
Discount/Premium
0.12%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
Optionable
Options Volume
5
Put Options
6
Call Options
5
Short Interest
11,800 shs

Miscellaneous

Beta
0.79
Creation Unit
50,000
Creation Fee
$2,500.00
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Top 10 PIE Holdings

  • Caliway Biopharmaceuticals Co., Ltd.
    Holding Weight: 3.81%
  • Taiwan Semiconductor Manufacturing Company Limited
    Holding Weight: 3.00%
  • Wiwynn Corporation
    Holding Weight: 2.93%
  • Lite-On Technology Corporation
    Holding Weight: 2.85%
  • Gentera, S.A.B. de C.V.
    Holding Weight: 2.54%
  • Getac Holdings Corporation
    Holding Weight: 2.48%
  • Shinkong Insurance Co., Ltd.
    Holding Weight: 2.34%
  • Pop Mart International Group Limited
    Holding Weight: 2.31%
  • XD Inc.
    Holding Weight: 2.30%
  • RemeGen Co., Ltd.
    Holding Weight: 1.99%

PIE Sector Exposure

PIE Industry Exposure


This page (NASDAQ:PIE) was last updated on 10/9/2025 by MarketBeat.com Staff
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