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 December 12, 2025
Technology27.82%
Financial Services23.88%
Industrials12.07%
Basic Materials11.74%
Healthcare10.35%
Real Estate3.96%
Communication Services3.26%
Consumer Cyclical2.27%
Utilities2.07%
Consumer Defensive1.61%
Energy0.97%

Top 10 Holdings (27.76% of total assets)

As of December 12, 2025
NameSymbol% Assets
Tera Yatirim Menkul Degerler ASTERA (XIST)5.94%
Accton Technology Corp2345 (XTAI)2.97%
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)2.93%
Yankey Engineering Co Ltd Ordinary Shares6691 (XTAI)2.67%
Topco Scientific Co Ltd5434 (XTAI)2.57%
TISCO Financial Group PCL Units Non-Voting Depository ReceiptTISCO-R (XBKK)2.55%
Wanguo Gold Group Ltd03939 (XHKG)2.22%
Gentera SAB de CVGENTERA (XMEX)2.08%
Sigurd Microelectronics Corp6257 (XTAI)2.00%
HBM Holdings Ltd Ordinary Shares02142 (XHKG)1.83%

PIE Key Statistics

AUM
126.10M
AUM126.10M
Price-Earnings ratio
17.55
Price-Earnings ratio17.55
30-Day yield
1.03
30-Day yield1.03
Average volume
25.53K
Average volume25.53K
High today
$24.55
High today$24.55
Low today
$24.11
Low today$24.11
Open price
$24.27
Open price$24.27
Volume
7.74K
Volume7.74K
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

Stock Snapshot

Invesco Exchange-Traded Fund Trust II Invesco Dorsey Wright Emerging Markets Momentum ETF(PIE) stock is priced at $24.31, giving the company a market capitalization of 125.17M. It carries a P/E multiple of 17.55 and pays a dividend yield of 2.2%.

On 2025-12-17, Invesco Exchange-Traded Fund Trust II Invesco Dorsey Wright Emerging Markets Momentum ETF(PIE) stock moved within a range of $24.11 to $24.55. With shares now at $24.31, the stock is trading +0.8% above its intraday low and -1.0% below the session's peak.

Trading volume for Invesco Exchange-Traded Fund Trust II Invesco Dorsey Wright Emerging Markets Momentum ETF(PIE) stock has reached 7.74K, versus its average volume of 25.53K.

Over the past 52 weeks, Invesco Exchange-Traded Fund Trust II Invesco Dorsey Wright Emerging Markets Momentum ETF(PIE) stock has traded between a high of $24.78 and a low of $15.31.

Over the past 52 weeks, Invesco Exchange-Traded Fund Trust II Invesco Dorsey Wright Emerging Markets Momentum ETF(PIE) stock has traded between a high of $24.78 and a 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.