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
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 April 15, 2024
Industrials26.07%
Technology21.79%
Financial Services14.64%
Basic Materials9.70%
Consumer Cyclical8.04%
Consumer Defensive7.48%
Energy6.03%
Healthcare2.60%
Utilities1.91%
Real Estate1.22%
Communication Services0.52%

Top 10 Holdings (26.28% of total assets)

As of April 15, 2024
NameSymbol% Assets
Fortune Electric Co Ltd1519 (XTAI)3.30%
Topco Scientific Co Ltd5434 (XTAI)3.04%
Frontken Corp Bhd0128 (XKLS)2.93%
Asia Vital Components Co Ltd3017 (XTAI)2.87%
L & K Engineering Co Ltd6139 (XTAI)2.60%
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)2.50%
Shiny Chemical Industrial Co Ltd1773 (XTAI)2.40%
Supreme Electronics Co Ltd8112 (XTAI)2.24%
PRIO SAPRIO3 (BVMF)2.21%
Shihlin Electric & Engineering Corp1503 (XTAI)2.19%

PIE Key Statistics

AUM
130.12M
AUM130.12M
Price-Earnings ratio
13.76
Price-Earnings ratio13.76
30-Day yield
1.66
30-Day yield1.66
Average volume
17.36K
Average volume17.36K
High today
$21.31
High today$21.31
Low today
$21.02
Low today$21.02
Open price
$21.22
Open price$21.22
Volume
9.84K
Volume9.84K
52 Week high
$21.81
52 Week high$21.81
52 Week low
$17.35
52 Week low$17.35
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.