Invesco Dorsey Wright Emerging Markets Momentum ETF (PIE)

Assets	$133.98M
Expense Ratio	0.90%
PE Ratio	10.07
Shares Out	6.00M
Dividend (ttm)	$0.48
Dividend Yield	2.21%
Ex-Dividend Date	Mar 18, 2024
Payout Ratio	22.35%
1-Year Return	+17.51%

Volume	11,503
Open	21.41
Previous Close	21.72
Day's Range	21.31 - 21.54
52-Week Low	17.35
52-Week High	22.15
Beta	0.86
Holdings	112
Inception Date	Dec 28, 2007

About PIE

Fund Home Page

The Invesco Dorsey Wright Emerging Markets Momentum ETF (PIE) is an exchange-traded fund that mostly invests in total market equity. The fund tracks an index of stocks in emerging markets that show high relative strength characteristics. PIE was launched on Dec 28, 2007 and is issued by Invesco.

• Asset Class: Equity
• Category: Diversified Emerging Mkts
• Region: Global
• Stock Exchange: NASDAQ
• Ticker Symbol: PIE
• ETF Provider: Invesco
• Index Tracked: Dorsey Wright Emerging Markets Technical Leaders Index (Net)

Top 10 Holdings

25.99% of assets

Name	Symbol	Weight
Asia Vital Components Co Ltd	3017.TW	3.72%
Frontken Corp Bhd	FRONTKN.KL	3.20%
Topco Scientific Co Ltd	5434.TW	3.16%
Fortune Electric Co Ltd	1519.TW	2.70%
Taiwan Semiconductor Manufacturing Co Ltd	2330.TW	2.60%
Kaori Heat Treatment Co Ltd	8996.TW	2.28%
Turk Traktor ve Ziraat Makineleri AS	TTRAK.E.IS	2.24%
Supreme Electronics Co Ltd	8112.TW	2.10%
Shiny Chemical Industrial Co Ltd	1773.TW	2.05%
Lien Hwa Industrial Holding Corp	1229.TW	1.95%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 18, 2024	$0.02675	Mar 22, 2024
Dec 18, 2023	$0.05816	Dec 22, 2023
Sep 18, 2023	$0.28862	Sep 22, 2023
Jun 20, 2023	$0.10272	Jun 23, 2023
Mar 20, 2023	$0.06042	Mar 24, 2023
Dec 19, 2022	$0.05073	Dec 23, 2022