S&P 500   4,288.05
DOW   33,507.50
QQQ   358.27
Will the Energy Sector Continue to Outshine the Market?
Buy This Stock for AI Tidal Wave (not NVDA) (Ad)
In a good sign for China's struggling economy, factory activity grows for the first time in 6 months
Borrowers are reassessing their budgets as student loan payments resume after pandemic pause
Buy This Stock for AI Tidal Wave (not NVDA) (Ad)
How major US stock indexes fared Friday, 9/29/2023
MarketBeat Week in Review – 9/25 - 9/29
Fox Couldn't Air my #1 A.I. Pick - Get it Here. (Ad)
Cyprus hails Moody's two-notch credit rating upgrade bringing the country into investment grade
Closing prices for crude oil, gold and other commodities
S&P 500   4,288.05
DOW   33,507.50
QQQ   358.27
Will the Energy Sector Continue to Outshine the Market?
Buy This Stock for AI Tidal Wave (not NVDA) (Ad)
In a good sign for China's struggling economy, factory activity grows for the first time in 6 months
Borrowers are reassessing their budgets as student loan payments resume after pandemic pause
Buy This Stock for AI Tidal Wave (not NVDA) (Ad)
How major US stock indexes fared Friday, 9/29/2023
MarketBeat Week in Review – 9/25 - 9/29
Fox Couldn't Air my #1 A.I. Pick - Get it Here. (Ad)
Cyprus hails Moody's two-notch credit rating upgrade bringing the country into investment grade
Closing prices for crude oil, gold and other commodities
S&P 500   4,288.05
DOW   33,507.50
QQQ   358.27
Will the Energy Sector Continue to Outshine the Market?
Buy This Stock for AI Tidal Wave (not NVDA) (Ad)
In a good sign for China's struggling economy, factory activity grows for the first time in 6 months
Borrowers are reassessing their budgets as student loan payments resume after pandemic pause
Buy This Stock for AI Tidal Wave (not NVDA) (Ad)
How major US stock indexes fared Friday, 9/29/2023
MarketBeat Week in Review – 9/25 - 9/29
Fox Couldn't Air my #1 A.I. Pick - Get it Here. (Ad)
Cyprus hails Moody's two-notch credit rating upgrade bringing the country into investment grade
Closing prices for crude oil, gold and other commodities
S&P 500   4,288.05
DOW   33,507.50
QQQ   358.27
Will the Energy Sector Continue to Outshine the Market?
Buy This Stock for AI Tidal Wave (not NVDA) (Ad)
In a good sign for China's struggling economy, factory activity grows for the first time in 6 months
Borrowers are reassessing their budgets as student loan payments resume after pandemic pause
Buy This Stock for AI Tidal Wave (not NVDA) (Ad)
How major US stock indexes fared Friday, 9/29/2023
MarketBeat Week in Review – 9/25 - 9/29
Fox Couldn't Air my #1 A.I. Pick - Get it Here. (Ad)
Cyprus hails Moody's two-notch credit rating upgrade bringing the country into investment grade
Closing prices for crude oil, gold and other commodities
NASDAQ:PIE

Invesco DWA Emerging Markets Momentum ETF (PIE) Holdings

$18.55
-0.12 (-0.64%)
(As of 09/29/2023 ET)
Compare
Today's Range
$18.53
▼
$18.78
50-Day Range
$18.38
▼
$20.49
52-Week Range
$15.73
▼
$20.62
Volume
60,973 shs
Average Volume
41,430 shs
Market Capitalization
$149.33 million
Assets Under Management
$128.90 million
Dividend Yield
2.70%
Net Expense Ratio
0.90%
ProfileChartDividendHeadlinesHoldingsOptions ChainShort InterestSocial Media

Top 50 PIE Holdings

RankCompanyCurrent PriceWeightShares Held
1Yulon Finance CorpN/A2.89%756,800
2Frontken Corp BhdN/A2.88%6,368,600
3Wistron CorpN/A2.67%884,000
4Micro-Star International Co LtdN/A2.57%667,000
5Sinbon Electronics Co LtdN/A2.52%384,000
6Gold Circuit Electronics LtdN/A2.50%724,000
7Asia Vital Components Co LtdN/A2.42%363,000
8PRIO SAN/A2.38%407,200
9TISCO Financial Group PCL DRN/A2.32%1,295,162
10Topco Scientific Co LtdN/A2.32%649,000
11Voltronic Power Technology CorpN/A2.23%64,000
12Sany Heavy Equipment International Holdings Co LtdN/A2.07%2,075,104
13Taiwan Semiconductor Manufacturing Co LtdN/A2.05%184,000
14Lite-On Technology CorpN/A2.00%702,000
15Unimicron Technology CorpN/A1.96%524,000
16Lien Hwa Industrial Holding CorpN/A1.74%1,376,020
17Global Unichip CorpN/A1.68%47,000
18Qisda CorpN/A1.65%1,628,000
19Turk Hava Yollari AON/A1.53%295,118
20Lotes Co LtdN/A1.48%99,000
21Quanta Computer IncN/A1.37%276,000
22Uni-President Enterprises CorpN/A1.36%908,000
23Gentera SAB de CVN/A1.35%1,860,341
24Supreme Electronics Co LtdN/A1.29%1,333,000
25Sigurd Microelectronics CorpN/A1.14%1,114,000
26Grupo Comercial Chedraui SAB de CV Registered Shs Series -B-N/A1.10%311,413
27PT BFI Finance Indonesia TbkN/A1.10%20,562,359
28Qualitas Controladora SAB de CVN/A1.09%243,200
29Kings Town BankN/A1.06%1,492,000
30Greatwall EntN/A1.02%869,636
31Alsea SAB de CVN/A1.01%471,266
32Chailease Holding Co LtdN/A0.97%241,000
33Regional SA de Cv Class AN/A0.97%198,644
34United Microelectronics CorpN/A0.96%1,058,000
35Energy Company of Minas GeraisN/A0.92%387,500
36Grupo Bimbo SAB de CV Class AN/A0.92%289,697
37Grupo Carso SAB de CV Class A1N/A0.91%187,914
38Gigabyte Technology Co LtdN/A0.87%134,000
39Greatek Electronics IncN/A0.84%702,000
40China Coal Energy Co Ltd Class HN/A0.83%1,849,000
41Inventec CorpN/A0.81%603,000
42MITAC Holdings CorpN/A0.81%878,000
43Eva Airways CorpN/A0.79%1,070,000
44Goldsun Building Materials Co LtdN/A0.76%1,464,000
45PetroChina Co Ltd Class HN/A0.75%1,664,806
46Chung-Hsin Electric & Machinery Mfg CorpN/A0.72%330,000
47Delta Electronics IncN/A0.72%102,000
48Tripod Technology CorpN/A0.72%250,000
49Corporacion Inmobiliaria Vesta SAB de CVN/A0.71%322,001
50Grupo Financiero Banorte SAB de CV Class ON/A0.71%125,081

Geographic Exposure

  • Taiwan, Province of China
    41.7%
  • Mexico
    15.5%
  • Brazil
    6.8%
  • Thailand
    5.2%
  • China
    3.5%
  • Cayman Islands
    3.0%
  • Malaysia
    2.8%
  • Indonesia
    2.7%
  • Turkey
    1.7%
  • South Africa
    1.2%
  • Philippines
    0.5%
  • Hong Kong
    0.4%

Currency Exposure

  • TWD
    43.4%
  • MXN
    15.5%
  • BRL
    6.8%
  • HKD
    6.1%
  • THB
    5.2%
  • MYR
    2.8%
  • IDR
    2.7%
  • TRY
    1.7%
  • ZAR
    1.2%
  • PHP
    0.5%

Sector Exposure

  • Technology
    25.1%
  • Financials
    20.4%
  • Industrials
    9.2%
  • Consumer Staples
    7.6%
  • Energy
    5.7%
  • Consumer Discretionary
    3.8%
  • Materials
    2.4%
  • Utilities
    2.1%
  • Health Care
    1.1%
  • Communications
    0.6%
  • Real Estate
    0.5%

Industry Exposure

  • Electronic Equipment Instruments & Components
    14.0%
  • Banks
    13.7%
  • Semiconductors & Semiconductor Equipment
    7.9%
  • Food Products
    5.8%
  • Oil Gas & Consumable Fuels
    5.7%
  • Diversified Financial Services
    3.0%
  • Transportation Infrastructure
    2.9%
  • Machinery
    2.8%
  • Technology Hardware Storage & Peripherals
    2.3%
  • Insurance
    2.3%
  • Utilities
    2.1%
  • Construction Materials
    1.9%
  • Airlines
    1.7%
  • Automobiles
    1.6%
  • Real Estate Management & Development
    1.3%
  • Specialty Retail
    1.2%
  • Hotels Restaurants & Leisure
    1.1%
  • Industrial Conglomerates
    0.9%
  • Communications Equipment
    0.9%
  • Electrical Equipment
    0.8%
  • Health Care Providers & Services
    0.7%
  • Beverages
    0.6%
  • Diversified Telecommunication Services
    0.6%
  • Household Durables
    0.6%
  • Metals & Mining
    0.6%
  • Auto Components
    0.5%
  • Equity Real Estate Investment
    0.5%
  • Pharmaceuticals
    0.4%

SubIndustry Exposure

  • Diversified Banks
    12.8%
  • Electronic Components
    8.4%
  • Semiconductors
    5.4%
  • Packaged Foods & Meats
    5.3%
  • Electronic Manufacturing Services
    3.9%
  • Consumer Finance
    3.0%
  • Oil & Gas Exploration & Production
    2.5%
  • Semiconductor Equipment
    2.5%
  • Technology Hardware Storage & Peripherals
    2.3%
  • Construction Machinery & Heavy Trucks
    2.2%
  • Construction Materials
    1.9%
  • Property & Casualty Insurance
    1.8%
  • Airport Services
    1.8%
  • Technology Distributors
    1.7%
  • Airlines
    1.7%
  • Coal & Consumable Fuels
    1.7%
  • Automobile Manufacturers
    1.6%
  • Electric Utilities
    1.5%
  • Food Retail
    1.2%
  • REIT
    1.1%
  • Restaurants
    1.1%
  • Marine Ports & Services
    1.1%
  • Regional Banks
    0.9%
  • Industrial Conglomerates
    0.9%
  • Communications Equipment
    0.9%
  • Electrical Components & Equipment
    0.8%
  • Integrated Oil & Gas
    0.8%
  • Real Estate Services
    0.7%
  • Health Care Facilities
    0.7%
  • Industrial Machinery
    0.7%
  • Oil & Gas Refining & Marketing
    0.6%
  • Soft Drinks
    0.6%
  • Alternative Carriers
    0.6%
  • Water Utilities
    0.6%
  • Homebuilding
    0.6%
  • Precious Metals & Minerals
    0.6%
  • Agricultural Products
    0.5%
  • Auto Parts & Equipment
    0.5%
  • Multi-line Insurance
    0.5%
  • Pharmaceuticals
    0.4%

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This page (NASDAQ:PIE) was last updated on 9/30/2023 by MarketBeat.com Staff

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