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Invesco Dorsey Wright Emerging Markets Momentum ETF (PIE) Holdings

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.

Top 25 PIE Holdings

RankCompanyCurrent PriceWeightShares Held
1Caliway Biopharmaceuticals Co., Ltd.N/A3.81%708,890
2Taiwan Semiconductor Manufacturing Company LimitedN/A3.00%81,202
3Wiwynn CorporationN/A2.93%34,728
4Lite-On Technology CorporationN/A2.85%592,823
5Gentera, S.A.B. de C.V.N/A2.54%1,128,154
6Getac Holdings CorporationN/A2.48%563,159
7Shinkong Insurance Co., Ltd.N/A2.34%709,175
8Pop Mart International Group LimitedN/A2.31%83,671
9XD Inc.N/A2.30%248,479
10RemeGen Co., Ltd.N/A1.99%181,276
11YTL Power International BerhadN/A1.88%2,279,662
12Aselsan Elektronik Sanayi Ve Ticaret ASN/A1.79%408,062
13Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.N/A1.76%33,088
14ASUSTeK Computer Inc.N/A1.69%90,012
15QL Resources BerhadN/A1.63%1,917,269
16E.SUN Financial Holding Company, Ltd.N/A1.59%1,735,268
17Magyar Telekom Távközlési Nyilvánosan Müködö RészvénytársaságN/A1.58%349,438
18Elite Advanced Laser CorporationN/A1.55%203,811
19Vukile Property Fund LimitedN/A1.53%1,508,178
20Grupo Comercial Chedraui SAB de CV Class B Ordinary SharesN/A1.51%229,694
21United Integrated Services Co., Ltd.N/A1.48%55,813
22Quálitas Controladora, S.A.B. de C.V.N/A1.37%183,525
23Gamuda BerhadN/A1.32%1,195,815
24OUTsurance Group LimitedN/A1.32%365,506
25Gold Fields LimitedN/A1.28%37,888

Geographic Exposure

  • Taiwan, Province of China
    30.5%
  • Cayman Islands
    13.0%
  • China
    10.0%
  • Hong Kong
    8.4%
  • Mexico
    6.8%
  • Brazil
    4.6%
  • Turkey
    4.5%
  • South Africa
    4.2%
  • Thailand
    3.4%
  • Malaysia
    3.1%
  • Hungary
    2.0%
  • Indonesia
    1.5%
  • Philippines
    1.0%
  • Bermuda
    0.6%

Currency Exposure

  • HKD
    32.3%
  • TWD
    30.9%
  • MXN
    6.8%
  • TRY
    4.5%
  • ZAR
    4.2%
  • BRL
    4.2%
  • THB
    3.4%
  • MYR
    3.1%
  • HUF
    2.0%
  • IDR
    1.5%
  • PHP
    1.0%
  • USD
    0.6%

Sector Exposure

  • Technology
    23.3%
  • Financials
    19.9%
  • Materials
    12.6%
  • Health Care
    11.3%
  • Industrials
    10.3%
  • Real Estate
    3.8%
  • Communication Services
    3.1%
  • Information Technology
    2.8%
  • Consumer Discretionary
    2.6%
  • Utilities
    2.1%
  • Communications
    1.9%
  • Energy
    1.4%
  • Consumer Staples
    1.2%

Industry Exposure

  • Banks
    13.7%
  • Metals & Mining
    11.6%
  • Semiconductors & Semiconductor Equipment
    9.5%
  • Biotechnology
    8.5%
  • Electronic Equipment, Instruments & Components
    7.7%
  • Technology Hardware, Storage & Peripherals
    3.9%
  • Real Estate Management & Development
    3.9%
  • Construction & Engineering
    2.9%
  • Communications Equipment
    2.8%
  • Insurance
    2.4%
  • Machinery
    2.3%
  • Transportation Infrastructure
    2.3%
  • Utilities
    2.1%
  • Diversified REITs
    2.0%
  • Diversified Telecommunication Services
    1.9%
  • Software
    1.7%
  • Life Sciences Tools & Services
    1.6%
  • Interactive Media & Services
    1.6%
  • Entertainment
    1.6%
  • Electrical Equipment
    1.5%
  • Automobiles
    1.4%
  • Aerospace & Defense
    1.3%
  • Auto Components
    1.2%
  • Capital Markets
    1.2%
  • Specialty Retail
    1.2%
  • Oil, Gas & Consumable Fuels
    0.8%
  • Health Care Equipment & Supplies
    0.6%
  • Renewable Energy
    0.6%
  • Electronic Equipment, Instrume
    0.6%
  • Health Care Providers & Services
    0.6%
  • Equity Real Estate Investment
    0.5%

SubIndustry Exposure

  • Diversified Banks
    13.7%
  • Biotechnology
    8.5%
  • Diversified Metals & Mining
    8.2%
  • Semiconductors
    6.7%
  • Electronic Components
    4.9%
  • Technology Hardware, Storage & Peripherals
    3.9%
  • Real Estate Development
    3.4%
  • Construction & Engineering
    2.9%
  • Communications Equipment
    2.8%
  • Electronic Manufacturing Services
    2.8%
  • Semiconductor Materials & Equipment
    2.7%
  • Precious Metals & Minerals
    2.0%
  • Diversified REITs
    2.0%
  • Industrial Machinery & Supplies
    1.7%
  • Application Software
    1.7%
  • Life Sciences Tools & Services
    1.6%
  • Interactive Media & Services
    1.6%
  • Interactive Home Entertainment
    1.6%
  • Electrical Components & Equipment
    1.5%
  • Integrated Telecommunication Services
    1.4%
  • Property & Casualty Insurance
    1.4%
  • Gold
    1.4%
  • Automobile Manufacturers
    1.4%
  • Aerospace & Defense
    1.3%
  • Auto Parts & Equipment
    1.2%
  • Airport Services
    1.2%
  • Investment Banking & Brokerage
    1.2%
  • Food Retail
    1.2%
  • Marine Ports & Services
    1.0%
  • Life & Health Insurance
    1.0%
  • REIT
    1.0%
  • Multi-Utilities
    0.9%
  • Integrated Oil & Gas
    0.8%
  • Water Utilities
    0.7%
  • Health Care Equipment
    0.6%
  • Renewable Energy Equipment
    0.6%
  • Industrial Machinery & Supplie
    0.6%
  • Electronic Equipment & Instrum
    0.6%
  • Health Care Facilities
    0.6%
  • Alternative Carriers
    0.5%
  • Electric Utilities
    0.5%

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