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

YTD

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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

What's in this fund

Sectors

As of October 15, 2025

Technology28.26%

Financial Services21.91%

Basic Materials12.59%

Industrials11.57%

Healthcare11.47%

Real Estate3.64%

Communication Services3.48%

Consumer Cyclical2.55%

Utilities2.12%

Consumer Defensive1.53%

Energy0.88%

Top 10 Holdings (26.30% of total assets)

As of October 15, 2025

NameSymbol% Assets

Tera Yatirim Menkul Degerler ASTERA (XIST)3.84%

Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)3.13%

Topco Scientific Co Ltd5434 (XTAI)2.89%

Wanguo Gold Group Ltd03939 (XHKG)2.87%

Accton Technology Corp2345 (XTAI)2.82%

TISCO Financial Group PCL Units Non-Voting Depository ReceiptTISCO-R (XBKK)2.53%

Yankey Engineering Co Ltd Ordinary Shares6691 (XTAI)2.13%

Gentera SAB de CVGENTERA (XMEX)2.11%

Getac Holdings Corp3005 (XTAI)2.04%

Lite-On Technology Corp2301 (XTAI)1.94%

PIE Key Statistics

AUM

118.75M

AUM118.75M

Price-Earnings ratio

18.88

Price-Earnings ratio18.88

30-Day yield

1.51

30-Day yield1.51

Average volume

33.67K

Average volume33.67K

High today

$23.89

High today$23.89

Low today

$23.52

Low today$23.52

Open price

$23.62

Open price$23.62

Volume

38.82K

Volume38.82K

52 Week high

$24.78

52 Week high$24.78

52 Week low

$15.31

52 Week low$15.31

Expense ratio

0.90

Expense ratio0.90

View Prospectus and Reports