PIE Invesco Dorsey Wright Emerging Markets Momentum ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 34.64 | Day Range | 34.93 – 35.20 |
| 52-Week Range | 22.58 – 35.79 | Volume | 32.78K |
| Avg Volume | 73.28K | AUM | $270.0M (Oct 10, 2026) |
| Expense Ratio | 0.90% | Yield (TTM) | 2.12% |
| NAV | 34.61 | Premium/Discount | +1.57% indicative |
| Inception | Dec 28, 2007 | Holdings | 104 |
| Issuer | Invesco | Exchange | NASDAQ |
| Category | Emerging Markets | Index Tracked | Not stated in source data |
| CUSIP | 46138E867 | ISIN | US46138E8672 |
| Management | Passive / index-tracking (per issuer description) | ||
About this ETF
The Invesco Dorsey Wright Emerging Markets Momentum ETF (the Fund) is designed to track the performance of the Dorsey Wright Emerging Markets Technical Leaders Index. The Fund primarily invests a minimum of 90% of its assets in securities from emerging economies, as defined by Dorsey Wright & Associates, including American and Global Depositary Receipts (ADRs and GDRs) tied to the Index's constituents. The underlying Index comprises roughly 100 companies, selected from the Nasdaq Emerging Markets Index. These companies are chosen for their strong relative strength (momentum) and are based in various developing nations such as Brazil, China, India, Indonesia, and South Africa, among others. A key exclusion is US companies listed on American exchanges. The Index's returns are calculated on a net basis, factoring in applicable taxes for non-resident investors. Both the Fund and the Index are rebalanced and reconstituted every quarter. Please note that as of August 25, 2023, the Fund's name was updated from "Invesco DWA Emerging Markets Momentum ETF" to its current "Invesco Dorsey Wright Emerging Markets Momentum ETF." This was solely a name change, with no other operational adjustments made to the Fund. More details are available in the prospectus.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +3.15% | +7.14% | +23.82% | +48.70% | +44.90% | +23.22% | +8.14% | +8.30% | +1.79% |
| Total return | +3.14% | +7.13% | +24.60% | +49.83% | +47.44% | +25.53% | +10.71% | +10.64% | +3.29% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.90% | Annual cost of a $10,000 investment | $90.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 112 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Sigurd Microelectronics Corp | 6257.TW | 2.97% | 947.84K | $8.3M |
| 2 | Topco Scientific Co Ltd | 5434.TW | 2.96% | 447.90K | $8.3M |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 2.88% | 102.55K | $8.1M |
| 4 | Jentech Precision Industrial Co Ltd | 3653.TW | 2.81% | 35.50K | $7.9M |
| 5 | ITEQ Corp | 6213.TW | 2.66% | 297.68K | $7.5M |
| 6 | Shinkong Insurance Co Ltd | 2850.TW | 2.57% | 1.40M | $7.2M |
| 7 | Lite-On Technology Corp | 2301.TW | 2.49% | 756.57K | $7.0M |
| 8 | Kinsus Interconnect Technology Corp | 3189.TW | 2.41% | 202.08K | $6.7M |
| 9 | Chroma ATE Inc | 2360.TW | 2.29% | 89.06K | $6.4M |
| 10 | Tripod Technology Corp | 3044.TW | 2.17% | 336.67K | $6.1M |
| 11 | Nan Ya Plastics Corp | 1303.TW | 2.00% | 586.78K | $5.6M |
| 12 | Zijin Mining Group Co Ltd | 2899.HK | 1.98% | 1.31M | $5.6M |
| 13 | Holy Stone Enterprise Co Ltd | 3026.TW | 1.88% | 194.88K | $5.3M |
| 14 | King Slide Works Co Ltd | 2059.TW | 1.77% | 15.08K | $5.0M |
| 15 | Magyar Telekom Telecommunications PLC | — | 1.77% | 632.47K | $5.0M |
| 16 | Asia Vital Components Co Ltd | 3017.TW | 1.60% | 42.12K | $4.5M |
| 17 | Compeq Manufacturing Co Ltd | 2313.TW | 1.56% | 570.48K | $4.4M |
| 18 | CASH & EQUIVALENTS | — | 1.53% | 141.28M | $4.3M |
| 19 | Grupo Mexico SAB de CV | GMEXICOB.MX | 1.48% | 313.63K | $4.1M |
| 20 | Sunway Construction Group Bhd | 5263.KL | 1.37% | 2.04M | $3.9M |
| 21 | WuXi AppTec Co Ltd | 2359.HK | 1.34% | 140.99K | $3.8M |
| 22 | WinWay Technology Co Ltd | 6515.TW | 1.30% | 20.91K | $3.6M |
| 23 | Yuanta Financial Holding Co Ltd | 2885.TW | 1.28% | 1.68M | $3.6M |
| 24 | KGI Financial Holding Co Ltd | 2883.TW | 1.13% | 2.72M | $3.2M |
| 25 | Zhen Ding Technology Holding Ltd | 4958.TW | 1.11% | 170.70K | $3.1M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 2.12% | Paid (last 12 months) | $0.7440 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 21, 2026 | Last payment | $0.2575 (Sep 25, 2026) |
| Growth 1Y | +122.70% | Growth 3Y / 5Y (ann.) | +13.96% / +20.24% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 21, 2026 | Sep 21, 2026 | Sep 25, 2026 | $0.2575 |
| Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | $0.2180 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | $0.0265 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | $0.2420 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 26, 2025 | $0.0809 |
| Jun 23, 2025 | Jun 23, 2025 | Jun 27, 2025 | $0.2083 |
| Mar 24, 2025 | Mar 24, 2025 | Mar 28, 2025 | $0.0080 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 27, 2024 | $0.0369 |
| Sep 23, 2024 | Sep 23, 2024 | Sep 27, 2024 | $0.1445 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 28, 2024 | $0.2397 |
| Mar 18, 2024 | Mar 19, 2024 | Mar 22, 2024 | $0.0267 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 22, 2023 | $0.0582 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 28.16% / 22.55% | Sharpe 1Y / 3Y | 1.76 / 1.10 |
| Max drawdown 1Y / 3Y | -17.26% / -28.67% | Sortino 1Y | 2.50 |
| Beta vs S&P 500 (3Y) | 0.915 | Correlation vs S&P 500 (1Y) | 0.706 |
| Downside deviation 1Y | 19.82% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 10, 2026. Formulas →
Liquidity
| Volume today | 32.78K | Average volume | 73.28K |
| AUM | $270.0M | Premium/Discount | +1.57% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $613.1K | +0.23% | $269.3M → $270.0M |
| 1 Month | $5.4M | +2.17% | $251.1M → $270.0M |
| 1 Week | $12.7M | +4.99% | $254.4M → $270.0M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for PIE
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.