Invesco DWA Emerging Markets Momentum ETF (PIE) Holdings
PIE holdings summary
as of Oct 25, 2026- Holdings
- 98 positions listed
- Top 10 weight
- 25.7% of net assets
- Effective holdings
- 69 equal-weight equivalent
- Largest holding
- 2330 2.88% Taiwan Semiconductor Manufacturing Co.…
- Annual turnover
- 0.0% of the portfolio traded
All PIE holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | 2.88% | $7.4M | — | — |
| 2 | 5434 | Topco Scientific Co Ltd | Technology | 2.87% | $7.4M | — | — |
| 3 | 2850 | Shinkong Insurance Co Ltd | Financial Services | 2.74% | $7.0M | — | — |
| 4 | 6257 | Sigurd Microelectronics Corp | Technology | 2.71% | $7.0M | — | — |
| 5 | 6213 | ITEQ Corp | Technology | 2.70% | $6.9M | — | — |
| 6 | 3653 | Jentech Precision Industrial Co Ltd | Technology | 2.57% | $6.6M | — | — |
| 7 | 2301 | Lite-On Technology Corp | Technology | 2.38% | $6.1M | — | — |
| 8 | 3044 | Tripod Technology Corp | Technology | 2.34% | $6.0M | — | — |
| 9 | 3189 | Kinsus Interconnect Technology Corp | Technology | 2.30% | $5.9M | — | — |
| 10 | 1303 | Nan Ya Plastics Corp | Basic Materials | 2.18% | $5.6M | — | — |
| 11 | 0NUG | Magyar Telekom Telecommunications PLC | Other | 2.11% | $5.4M | — | — |
| 12 | 2360 | Chroma ATE Inc | Technology | 2.07% | $5.3M | — | — |
| 13 | 2899 | Zijin Mining Group Co Ltd-H | Basic Materials | 1.97% | $5.0M | — | — |
| 14 | 2059 | King Slide Works Co Ltd | Consumer Cyclical | 1.78% | $4.6M | — | — |
| 15 | 3026 | Holy Stone Enterprise Co Ltd | Technology | 1.67% | $4.3M | — | — |
| 16 | 3017 | Asia Vital Components Co Ltd | Technology | 1.62% | $4.2M | — | — |
| 17 | 5263 | Sunway Construction Group Bhd | Industrials | 1.51% | $3.9M | — | — |
| 18 | GMEXICOB | Grupo México S.A.B. de C.V | Basic Materials | 1.51% | $3.9M | — | — |
| 19 | 2313 | Compeq Manufacturing Co Ltd | Technology | 1.44% | $3.7M | — | — |
| 20 | 2885 | Yuanta Financial Holdings Co Ltd | Financial Services | 1.41% | $3.6M | — | — |
| 21 | 2359 | WuXi AppTec Co Ltd H | Healthcare | 1.34% | $3.4M | — | — |
| 22 | 2890 | Sinopac Financial Holdings Co Ltd | Financial Services | 1.27% | $3.2M | — | — |
| 23 | NVPB | Krung Thai Bank Public Company Limited | Financial Services | 1.23% | $3.2M | — | — |
| 24 | 6515 | WinWay Technology Co. Ltd | Technology | 1.23% | $3.2M | — | — |
| 25 | 2883 | China Development Financial Holding Corp | Financial Services | 1.20% | $3.1M | — | — |
| 26 | OUT | OUTSURANCE GROUP LTD | Financial Services | 1.20% | $3.1M | — | — |
| 27 | 0M69 | OTP Bank Nyrt | Financial Services | 1.18% | $3.0M | — | — |
| 28 | 4958 | Zhen Ding Technology Holding Ltd | Technology | 1.11% | $2.8M | — | — |
| 29 | KCE-R | KCE Electronics Public Company Limited | Technology | 1.01% | $2.6M | — | — |
| 30 | BAP | Credicorp Ltd. | Financial Services | 1.00% | $2.6M | $30.99B | 14.7 |
| 31 | KST | PSG Konsult Ltd | Financial Services | 0.99% | $2.5M | — | — |
| 32 | SOL | Sasol Ltd | Basic Materials | 0.95% | $2.4M | — | — |
| 33 | 2880 | Hua Nan Financial Holdings Co Ltd | Financial Services | 0.95% | $2.4M | — | — |
| 34 | 3006 | Elite Semiconductor Memory Technology Inc | Technology | 0.93% | $2.4M | — | — |
| 35 | 2881 | Fubon Financial Holding Co Ltd | Financial Services | 0.92% | $2.4M | — | — |
| 36 | TCAP-R | Thanachart Capital Public Company Limited | Financial Services | 0.91% | $2.3M | — | — |
| 37 | 2492 | Walsin Technology Corp | Technology | 0.90% | $2.3M | — | — |
| 38 | 2891 | CTBC Financial Holding Co Ltd | Financial Services | 0.89% | $2.3M | — | — |
| 39 | 2892 | First Financial Holding Co Ltd | Financial Services | 0.89% | $2.3M | — | — |
| 40 | 1548 | Genscript Biotech Corp | Healthcare | 0.87% | $2.2M | — | — |
| 41 | 1560 | Kinik Co | Industrials | 0.85% | $2.2M | — | — |
| 42 | 3808 | Sinotruk Hong Kong Ltd | Industrials | 0.84% | $2.2M | — | — |
| 43 | 6278 | Taiwan Surface Mounting Technology Corp | Technology | 0.83% | $2.1M | — | — |
| 44 | 2454 | MediaTek Inc | Technology | 0.78% | $2.0M | — | — |
| 45 | 6214 | Systex Corp | Technology | 0.76% | $2.0M | — | — |
| 46 | NED | Nedbank Group Ltd | Financial Services | 0.72% | $1.9M | — | — |
| 47 | 1378 | China Hongqiao Group Ltd | Basic Materials | 0.72% | $1.8M | — | — |
| 48 | HANA-R | Hana Microelectronics Public Company Limited | Technology | 0.71% | $1.8M | — | — |
| 49 | 2409 | AU Optronics | Technology | 0.71% | $1.8M | — | — |
| 50 | 0992 | Lenovo Group | Technology | 0.70% | $1.8M | — | — |
| 51 | UGPA3 | Ultrapar Participações S.A | Energy | 0.69% | $1.8M | — | — |
| 52 | KKP-R | Kiatnakin Phatra Bank Public Company Limited | Financial Services | 0.68% | $1.7M | — | — |
| 53 | 3406 | Genius Electronic Optical Co Ltd | Technology | 0.67% | $1.7M | — | — |
| 54 | PETR3 | Petróleo Brasileiro S.A. - Petrobras | Energy | 0.67% | $1.7M | — | — |
| 55 | 0998 | China Citic Bank Corp Ltd | Financial Services | 0.65% | $1.7M | — | — |
| 56 | 6669 | Wiwynn Corp | Technology | 0.65% | $1.7M | — | — |
| 57 | 3988 | Bank of China Ltd H | Financial Services | 0.64% | $1.7M | — | — |
| 58 | KPCUF | Kasikornbank PCL DRC | Financial Services | 0.64% | $1.6M | — | — |
| 59 | 1288 | Agricultural Bank Of China | Financial Services | 0.64% | $1.6M | — | — |
| 60 | MXCFFU000001 | TRUST FIBRA UNO | Other | 0.63% | $1.6M | — | — |
| 61 | TOP-R | Thai Oil Public Company Limited | Energy | 0.63% | $1.6M | — | — |
| 62 | MOL | MOL Nyrt. | Energy | 0.63% | $1.6M | — | — |
| 63 | 2882 | Cathay Financial Holding Co Ltd | Financial Services | 0.62% | $1.6M | — | — |
| 64 | 2834 | Taiwan Business Bank | Financial Services | 0.62% | $1.6M | — | — |
| 65 | 2303 | United Microelectronics Corporation | Technology | 0.62% | $1.6M | — | — |
| 66 | 5880 | Taiwan Cooperative Financial Holding Co Ltd | Financial Services | 0.62% | $1.6M | — | — |
| 67 | 1326 | Formosa Chemicals & Fibre Corp | Basic Materials | 0.60% | $1.5M | — | — |
| 68 | 2206 | Sanyang Motor Co Ltd | Consumer Cyclical | 0.60% | $1.5M | — | — |
| 69 | 3443 | Global Unichip Corp | Technology | 0.60% | $1.5M | — | — |
| 70 | TBBB | BBB Foods Inc. | Consumer Defensive | 0.59% | $1.5M | $6.95B | — |
| 71 | RDF | Redefine Properties Ltd | Real Estate | 0.58% | $1.5M | — | — |
| 72 | 2486 | I-Chiun Precision Industry Co Ltd | Technology | 0.57% | $1.5M | — | — |
| 73 | TKFEN | Tekfen Holding AS | Basic Materials | 0.57% | $1.5M | — | — |
| 74 | 2386 | Sinopec Engineering(Group)Co | Industrials | 0.56% | $1.4M | — | — |
| 75 | BCP-R | Bangchak Corporation Public Company Limited | Energy | 0.56% | $1.4M | — | — |
| 76 | SCB-R | The Siam Commercial Bank Public Company Limited | Financial Services | 0.55% | $1.4M | — | — |
| 77 | DSY | Discovery Holdings Ltd | Financial Services | 0.55% | $1.4M | — | — |
| 78 | VBBR3 | Vibra Energia S.A. | Consumer Cyclical | 0.55% | $1.4M | — | — |
| 79 | 2887 | Taishin Financial Holding Co Ltd | Financial Services | 0.55% | $1.4M | — | — |
| 80 | 2395 | Advantech Co Ltd | Technology | 0.55% | $1.4M | — | — |
| 81 | 1409 | Shinkong Synthetic Fiber Corp | Consumer Cyclical | 0.54% | $1.4M | — | — |
| 82 | 2357 | Asustek Computer Inc | Technology | 0.54% | $1.4M | — | — |
| 83 | 9939 | Taiwan Hon Chuan Enterprise Co Ltd | Consumer Cyclical | 0.53% | $1.4M | — | — |
| 84 | SBK | Standard Bank Group Ltd | Financial Services | 0.52% | $1.3M | — | — |
| 85 | 1339 | People’s Insurance Group of China Co Ltd | Financial Services | 0.52% | $1.3M | — | — |
| 86 | FSR | Firstrand Ltd | Financial Services | 0.52% | $1.3M | — | — |
| 87 | 5Y7 | SCG PACKAGING -NVDR- BA1 | Consumer Cyclical | 0.52% | $1.3M | — | — |
| 88 | 2408 | Nanya Technology Corp | Technology | 0.48% | $1.2M | — | — |
| 89 | TUPRS | Turkiye Petrol Rafinerileri AS | Energy | 0.48% | $1.2M | — | — |
| 90 | NVAB | BANGKOK BANK NVDR (NVAB.SG) | Other | 0.48% | $1.2M | — | — |
| 91 | 1801 | Innovent Biologics Inc | Healthcare | 0.47% | $1.2M | — | — |
| 92 | 1138 | COSCO Shipping Energy Transportation Co Ltd | Energy | 0.47% | $1.2M | — | — |
| 93 | 2441 | Greatek Electronics Inc | Technology | 0.46% | $1.2M | — | — |
| 94 | 2344 | Winbond Electronics Corp | Technology | 0.44% | $1.1M | — | — |
| 95 | 2455 | Visual Photonics Epitaxy Co Ltd | Technology | 0.44% | $1.1M | — | — |
| 96 | 2351 | SDI Corp | Technology | 0.44% | $1.1M | — | — |
| 97 | 3396 | Legend Holdings Corp | Technology | 0.44% | $1.1M | — | — |
| 98 | ENRG | Energi Mega Persada Tbk | Energy | 0.42% | $1.1M | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($256.7M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
PIE sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 44.1% | 36 | 2330, 5434, 6257 |
| Financial Services | 25.8% | 29 | 2850, 2885, 2890 |
| Basic Materials | 8.5% | 7 | 1303, 2899, GMEXICOB |
| Energy | 4.6% | 8 | UGPA3, PETR3, TOP-R |
| Consumer Cyclical | 4.5% | 6 | 2059, 2206, VBBR3 |
| Industrials | 3.8% | 4 | 5263, 1560, 3808 |
| Other | 3.2% | 3 | 0NUG, MXCFFU000001, NVAB |
| Healthcare | 2.7% | 3 | 2359, 1548, 1801 |
| Consumer Defensive | 0.6% | 1 | TBBB |
| Real Estate | 0.6% | 1 | RDF |
Sum of the weights of the holdings in each sector.
PIE top industries
PIE overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 5.9% | 85 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.2% | 1 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 0.0% | 1 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.0% | 0 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the PIE portfolio
Invesco DWA Emerging Markets Momentum ETF holds 98 positions. The ten largest make up 25.7% of the fund and the top 50 71.3%, so it behaves like a portfolio of about 69 equally weighted positions. The biggest positions are Taiwan Semiconductor Manufacturing Co. Ltd. (2.88%), Topco Scientific Co Ltd (2.87%), Shinkong Insurance Co Ltd (2.74%), Sigurd Microelectronics Corp (2.71%), ITEQ Corp (2.70%).
By sector, Technology is 44.1%, Financial Services is 25.8%, Basic Materials is 8.5%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: PIE chart, PIE performance, PIE dividends, PIE overview.
PIE holdings FAQ
How many holdings does PIE have?
PIE holds 98 positions as of October 25, 2026.
What are the top 10 holdings of PIE?
The ten largest holdings are Taiwan Semiconductor Manufacturing Co. Ltd. (2.88%), Topco Scientific Co Ltd (2.87%), Shinkong Insurance Co Ltd (2.74%), Sigurd Microelectronics Corp (2.71%), ITEQ Corp (2.70%), Jentech Precision Industrial Co Ltd (2.57%), Lite-On Technology Corp (2.38%), Tripod Technology Corp (2.34%), Kinsus Interconnect Technology Corp (2.30%), Nan Ya Plastics Corp (2.18%). Together they are 25.7% of the fund.
What percentage of PIE is Taiwan Semiconductor Manufacturing Co. Ltd.?
Taiwan Semiconductor Manufacturing Co. Ltd. is the largest holding at 2.88% of net assets, about $7.4M of the fund's $256.7M.
Which sector is the largest in PIE?
Technology is the largest sector at 44.1%, followed by Financial Services (25.8%) and Basic Materials (8.5%), based on the sectors of the individual holdings.
How concentrated is PIE?
The top 10 holdings are 25.7% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) PIE behaves like a portfolio of about 69 equally weighted positions.