NASDAQ:PIE

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

Invesco Dorsey Wright Emerging Markets Momentum ETF logo
$32.42 -0.21 (-0.64%)
As of 01:47 PM Eastern

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

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Key Stats

Today's Range
$32.00
$32.56
50-Day Range
$29.19
$34.30
52-Week Range
$20.22
$35.17
Volume
28,320 shs
Average Volume
52,924 shs
Market Capitalization
$212.35 million
Assets Under Management
$260.13 million
Dividend Yield
1.73%
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%0.62%0.57%0.54%0.53%
Other Expenses0.00%0.44%0.55%0.51%0.55%
Total Expense0.90%0.91%0.76%0.73%0.73%
Fee Waiver0.00%-0.32%-0.64%-0.50%-0.62%
Net Expense0.90%0.83%0.63%0.62%0.60%
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PIE ETF News Headlines

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See More Headlines

PIE ETF - Frequently Asked Questions

Invesco Dorsey Wright Emerging Markets Momentum ETF's stock was trading at $23.64 at the beginning of the year. Since then, PIE stock has increased by 37.5% and is now trading at $32.50.

Top institutional shareholders of Invesco Dorsey Wright Emerging Markets Momentum ETF include Maltin Wealth Management Inc. (2.83%), Royal Bank of Canada (1.11%), PFG Investments LLC (0.57%) and Barometer Capital Management Inc. (0.35%).

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
12/28/2007
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
102

Fund Statistics

Assets Under Management
$260.13 million
Average Daily Volume
$82.94 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
N/A
Short Interest
61,455 shs

Miscellaneous

Beta
0.82
Creation Unit
50,000
Creation Fee
$2,500.00
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Top 10 PIE Holdings

  • Marketech International Corp.
    Holding Weight: 3.88%
  • Accton Technology Corporation
    Holding Weight: 3.85%
  • United Integrated Services Co., Ltd.
    Holding Weight: 3.27%
  • Topco Scientific Co.,Ltd.
    Holding Weight: 3.17%
  • Sigurd Microelectronics Corporation
    Holding Weight: 3.02%
  • Taiwan Semiconductor Manufacturing Company Limited
    Holding Weight: 3.01%
  • TISCO Financial Group PCL Units Non-Voting Depository Receipt
    Holding Weight: 2.15%
  • Yankey Engineering Co., Ltd.
    Holding Weight: 2.13%
  • Nanya Technology Corporation
    Holding Weight: 2.08%
  • Elite Material Co., Ltd.
    Holding Weight: 1.90%

PIE Sector Exposure

PIE Industry Exposure


This page (NASDAQ:PIE) was last updated on 6/26/2026 by MarketBeat.com Staff.
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