The Invesco Dorsey Wright Emerging Markets Momentum ETF (PIE) has 102 holdings, with Taiwan Dollar, Currency Contract - Usd, and Taiwan Semiconductor Manufacturing Company Limited among its largest positions. The top 25 PIE holdings ordered by weight make up 81.23% of the total fund. PIE is an equity fund in the strategy category that invests in investments, focused on alpha-seeking strategies within the Emerging Markets region. This page includes a complete PIE stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 PIE Holdings
PIE Geographic Exposure
PIE's largest geographic exposure is Taiwan, Province of China at 61.5%, followed by Thailand at 7.9%.
Taiwan, Province of China
PIE Currency Exposure
PIE's largest currency exposure is TWD at 61.2%, followed by HKD at 11.5%.
PIE Sector Exposure
PIE's largest sector exposure is Technology at 43.7%, followed by Financials at 25.0%.
PIE Industry Exposure
PIE's largest industry exposure is Electronic Equipment, Instruments & Components at 18.9%, followed by Semiconductors & Semiconductor Equipment at 16.8%.
Electronic Equipment, Instruments & Components
Semiconductors & Semiconductor Equipment
Technology Hardware, Storage & Peripherals
Oil, Gas & Consumable Fuels
PIE Sub-Industry Exposure
PIE's largest sub-industry exposure is Electronic Components at 18.4%, followed by Diversified Banks at 16.0%.
Technology Hardware, Storage & Peripherals
Semiconductor Materials & Equipment
Property & Casualty Insurance
Industrial Machinery & Supplies
Electrical Components & Equipment
Life Sciences Tools & Services
