Invesco DWA Emerging Markets Momentum ETF (PIE)
- Expense ratio0.85%
- Net assets$256.7M
- Dividend yield2.11%
- 1-year return+40.42%
- Holdings98
PIE ETF price chart
PIE quote & trading statistics
PIE performance
Annual returns & drawdowns →- YTD+37.25%
- 1 year+40.42%
- 3 years+25.25%/yr
- 5 years+8.38%/yr
- 10 years+9.31%/yr
- 1Y volatility
- 28.02%
- 3Y volatility
- 20.80%
- 3Y Sharpe ratio
- 0.96
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
PIE top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | 2.88% |
| 2 | 5434 | Topco Scientific Co Ltd | 2.87% |
| 3 | 2850 | Shinkong Insurance Co Ltd | 2.74% |
| 4 | 6257 | Sigurd Microelectronics Corp | 2.71% |
| 5 | 6213 | ITEQ Corp | 2.70% |
| 6 | 3653 | Jentech Precision Industrial Co Ltd | 2.57% |
| 7 | 2301 | Lite-On Technology Corp | 2.38% |
| 8 | 3044 | Tripod Technology Corp | 2.34% |
| 9 | 3189 | Kinsus Interconnect Technology Corp | 2.30% |
| 10 | 1303 | Nan Ya Plastics Corp | 2.18% |
The top 10 holdings make up 25.7% of the fund (98 holdings in total). As of October 25, 2026.
About Invesco DWA Emerging Markets Momentum ETF
The fund will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is comprised of equity securities of large capitalization companies based in countries classified as emerging markets.
PIE ETF FAQ
What is the PIE expense ratio?
Invesco DWA Emerging Markets Momentum ETF has a net expense ratio of 0.85%, or $85.00 a year for every $10,000 invested.
How much money is in PIE?
Invesco DWA Emerging Markets Momentum ETF has about $256.7M in net assets.
What are the top holdings of PIE?
The largest positions in PIE are Taiwan Semiconductor Manufacturing Co. Ltd. (2.88%), Topco Scientific Co Ltd (2.87%), Shinkong Insurance Co Ltd (2.74%). The fund holds 98 securities in total.
How has PIE performed?
PIE returned +40.42% over the past year and +8.38% a year over the past five years, including reinvested distributions.
Does PIE pay dividends?
PIE has a dividend yield of 2.11% and pays distributions quarterly.
When was PIE launched?
Invesco DWA Emerging Markets Momentum ETF began trading on December 28, 2007.