Invesco Exchange-Traded Fund Trust II Invesco Dorsey Wright Emerging Markets Momentum ETF

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About PIE

PIE tracks an index of stocks in emerging markets that show high relative strength characteristics.

Index-Tracked

Dorsey Wright Em Mrkt Tech Ldrs NR USD

Index-TrackedDorsey Wright Em Mrkt Tech Ldrs NR USD

What's in this fund

Sectors

As of April 22, 2025

Financial Services28.33%

Technology22.92%

Industrials13.70%

Consumer Cyclical9.13%

Real Estate7.51%

Healthcare5.24%

Basic Materials4.72%

Communication Services4.53%

Consumer Defensive2.94%

Utilities0.98%

Top 10 Holdings (25.51% of total assets)

As of April 22, 2025

NameSymbol% Assets

Pop Mart International Group Ltd Ordinary Shares09992 (XHKG)3.48%

Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)2.64%

Topco Scientific Co Ltd5434 (XTAI)2.57%

L & K Engineering Co Ltd6139 (XTAI)2.55%

Gentera SAB de CVGENTERA (XMEX)2.55%

Advancetek Enterprise Co Ltd1442 (XTAI)2.54%

Fortress Real Estate Investments Ltd Ordinary Shares - Class BFFB (XJSE)2.42%

Sinbon Electronics Co Ltd3023 (XTAI)2.35%

QL Resources Bhd7084 (XKLS)2.29%

Qualitas Controladora SAB de CVQ (XMEX)2.12%

PIE Key Statistics

AUM

81.72M

AUM81.72M

Price-Earnings ratio

13.07

Price-Earnings ratio13.07

30-Day yield

2.11

30-Day yield2.11

Average volume

22.00K

Average volume22.00K

High today

$17.84

High today$17.84

Low today

$17.71

Low today$17.71

Open price

$17.71

Open price$17.71

Volume

6.78K

Volume6.78K

52 Week high

$22.15

52 Week high$22.15

52 Week low

$15.31

52 Week low$15.31

Expense ratio

0.90

Expense ratio0.90

View Prospectus and Reports