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
MSCI EM NR USD
Index-TrackedMSCI EM NR USD
Category
Diversified Emerging Mkts
CategoryDiversified Emerging Mkts
Number of holdings
111
Number of holdings111
Inception Date
Dec 28, 2007
Inception DateDec 28, 2007

What's in this fund

Sectors

As of August 18, 2025
Financial Services24.87%
Technology18.72%
Healthcare13.59%
Industrials9.90%
Consumer Defensive7.90%
Basic Materials6.79%
Communication Services5.32%
Real Estate5.07%
Utilities4.49%
Consumer Cyclical3.35%

Top 10 Holdings (25.20% of total assets)

As of August 18, 2025
NameSymbol% Assets
Wiwynn Corp Ordinary Shares6669 (XTAI)3.47%
Caliway Biopharmaceuticals Co Ltd6919 (XTAI)3.30%
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)2.80%
Pop Mart International Group Ltd Ordinary Shares09992 (XHKG)2.68%
Lite-On Technology Corp2301 (XTAI)2.31%
Gentera SAB de CVGENTERA (XMEX)2.27%
Shinkong Insurance Co Ltd2850 (XTAI)2.16%
Getac Holdings Corp3005 (XTAI)2.08%
YTL Power International Bhd6742 (XKLS)2.07%
XD Inc Ordinary Shares02400 (XHKG)2.06%

PIE Key Statistics

AUM
113.31M
AUM113.31M
Price-Earnings ratio
16.50
Price-Earnings ratio16.50
30-Day yield
1.21
30-Day yield1.21
Average volume
22.78K
Average volume22.78K
High today
$22.76
High today$22.76
Low today
$22.63
Low today$22.63
Open price
$22.76
Open price$22.76
Volume
8.68K
Volume8.68K
52 Week high
$23.14
52 Week high$23.14
52 Week low
$15.31
52 Week low$15.31
Expense ratio
0.90
Expense ratio0.90

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.