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

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell PIE and other ETFs, options, and stocks.

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
116
Number of holdings116
Inception Date
Dec 28, 2007
Inception DateDec 28, 2007

What's in this fund

Sectors

As of May 13, 2025
Financial Services28.21%
Technology24.95%
Industrials13.75%
Consumer Cyclical9.06%
Real Estate7.12%
Healthcare4.92%
Communication Services4.23%
Basic Materials4.17%
Consumer Defensive2.70%
Utilities0.89%

Top 10 Holdings (26.78% of total assets)

As of May 13, 2025
NameSymbol% Assets
Pop Mart International Group Ltd Ordinary Shares09992 (XHKG)3.42%
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)3.11%
Topco Scientific Co Ltd5434 (XTAI)2.74%
Gentera SAB de CVGENTERA (XMEX)2.72%
L & K Engineering Co Ltd6139 (XTAI)2.70%
Sinbon Electronics Co Ltd3023 (XTAI)2.67%
Advancetek Enterprise Co Ltd1442 (XTAI)2.54%
Solomon Technology Corp2359 (XTAI)2.36%
Qualitas Controladora SAB de CVQ (XMEX)2.27%
Fortress Real Estate Investments Ltd Ordinary Shares - Class BFFB (XJSE)2.25%

PIE Key Statistics

AUM
90.00M
AUM90.00M
Price-Earnings ratio
14.18
Price-Earnings ratio14.18
30-Day yield
2.58
30-Day yield2.58
Average volume
7.59K
Average volume7.59K
High today
$19.52
High today$19.52
Low today
$19.10
Low today$19.10
Open price
$19.30
Open price$19.30
Volume
3.50K
Volume3.50K
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

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.