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
119
Number of holdings119
Inception Date
Dec 28, 2007
Inception DateDec 28, 2007

What's in this fund

Sectors

As of June 1, 2026
Technology51.76%
Industrials15.25%
Financial Services14.02%
Energy4.65%
Healthcare3.88%
Real Estate3.41%
Basic Materials2.97%
Consumer Cyclical1.37%
Communication Services1.30%
Utilities1.08%
Consumer Defensive0.31%

Top 10 Holdings (28.00% of total assets)

As of June 1, 2026
NameSymbol% Assets
Accton Technology Corp2345 (XTAI)3.98%
Marketech International Corp6196 (XTAI)3.71%
United Integrated Services Co Ltd2404 (XTAI)3.06%
Sigurd Microelectronics Corp6257 (XTAI)3.06%
Topco Scientific Co Ltd5434 (XTAI)3.02%
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)2.94%
Nanya Technology Corp2408 (XTAI)2.13%
TISCO Financial Group PCL Units Non-Voting Depository ReceiptTISCO-R (XBKK)2.07%
Yankey Engineering Co Ltd Ordinary Shares6691 (XTAI)2.05%
Unimicron Technology Corp3037 (XTAI)1.98%

PIE Key Statistics

AUM
247.46M
AUM247.46M
Price-Earnings ratio
21.77
Price-Earnings ratio21.77
30-Day yield
1.10
30-Day yield1.10
Average volume
44.65K
Average volume44.65K
High today
$32.05
High today$32.05
Low today
$30.60
Low today$30.60
Open price
$31.80
Open price$31.80
Volume
21.17K
Volume21.17K
52 Week high
$33.31
52 Week high$33.31
52 Week low
$19.70
52 Week low$19.70
Expense ratio
0.90
Expense ratio0.90

Stock Snapshot

With a market cap of 236.21M, Invesco Exchange-Traded Fund Trust II Invesco Dorsey Wright Emerging Markets Momentum ETF(PIE) trades at $31.08. The stock has a price-to-earnings ratio of 21.77 and currently yields dividends of 1.9%.

As of 2026-06-09, Invesco Exchange-Traded Fund Trust II Invesco Dorsey Wright Emerging Markets Momentum ETF(PIE) stock has fluctuated between $30.60 and $32.05. The current price stands at $31.08, placing the stock +1.6% above today's low and -3.0% off the high.

The Invesco Exchange-Traded Fund Trust II Invesco Dorsey Wright Emerging Markets Momentum ETF(PIE)'s current trading volume is 21.17K, compared to an average daily volume of 44.65K.

During the past year, Invesco Exchange-Traded Fund Trust II Invesco Dorsey Wright Emerging Markets Momentum ETF(PIE) stock moved between $19.70 at its lowest and $33.31 at its peak.

During the past year, Invesco Exchange-Traded Fund Trust II Invesco Dorsey Wright Emerging Markets Momentum ETF(PIE) stock moved between $19.70 at its lowest and $33.31 at its peak.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.