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 January 13, 2026
Technology29.81%
Financial Services20.58%
Industrials14.54%
Basic Materials14.30%
Energy6.82%
Real Estate6.16%
Healthcare2.61%
Utilities1.90%
Consumer Defensive1.38%
Consumer Cyclical1.33%
Communication Services0.57%

Top 10 Holdings (24.01% of total assets)

As of January 13, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)3.01%
United Integrated Services Co Ltd2404 (XTAI)2.88%
Accton Technology Corp2345 (XTAI)2.76%
Topco Scientific Co Ltd5434 (XTAI)2.49%
Sigurd Microelectronics Corp6257 (XTAI)2.35%
TISCO Financial Group PCL Units Non-Voting Depository ReceiptTISCO-R (XBKK)2.30%
Yankey Engineering Co Ltd Ordinary Shares6691 (XTAI)2.14%
Gentera SAB de CVGENTERA (XMEX)2.10%
Caliway Biopharmaceuticals Co Ltd6919 (XTAI)2.02%
Supreme Electronics Co Ltd8112 (XTAI)1.96%

PIE Key Statistics

AUM
125.11M
AUM125.11M
Price-Earnings ratio
18.26
Price-Earnings ratio18.26
30-Day yield
1.24
30-Day yield1.24
Average volume
23.58K
Average volume23.58K
High today
$25.69
High today$25.69
Low today
$25.44
Low today$25.44
Open price
$25.51
Open price$25.51
Volume
20.09K
Volume20.09K
52 Week high
$25.69
52 Week high$25.69
52 Week low
$15.31
52 Week low$15.31
Expense ratio
0.90
Expense ratio0.90

Stock Snapshot

As of today, Invesco Exchange-Traded Fund Trust II Invesco Dorsey Wright Emerging Markets Momentum ETF(PIE) shares are valued at $25.63. The company's market cap stands at 126.77M, with a P/E ratio of 18.26 and a dividend yield of 2.1%.

As of 2026-01-16, Invesco Exchange-Traded Fund Trust II Invesco Dorsey Wright Emerging Markets Momentum ETF(PIE) stock has fluctuated between $25.44 and $25.69. The current price stands at $25.63, placing the stock +0.7% above today's low and -0.2% off the high.

The Invesco Exchange-Traded Fund Trust II Invesco Dorsey Wright Emerging Markets Momentum ETF(PIE)'s current trading volume is 20.09K, compared to an average daily volume of 23.58K.

In the last year, Invesco Exchange-Traded Fund Trust II Invesco Dorsey Wright Emerging Markets Momentum ETF(PIE) shares hit a 52-week high of $25.69 and a 52-week low of $15.31.

In the last year, Invesco Exchange-Traded Fund Trust II Invesco Dorsey Wright Emerging Markets Momentum ETF(PIE) shares hit a 52-week high of $25.69 and a 52-week low of $15.31.

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