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
114
Number of holdings114
Inception Date
Dec 28, 2007
Inception DateDec 28, 2007

What's in this fund

Sectors

As of July 1, 2025
Financial Services26.73%
Technology18.48%
Healthcare11.96%
Industrials9.32%
Consumer Defensive8.98%
Basic Materials6.33%
Real Estate5.41%
Utilities4.80%
Communication Services4.74%
Consumer Cyclical3.25%

Top 10 Holdings (25.70% of total assets)

As of July 1, 2025
NameSymbol% Assets
Caliway Biopharmaceuticals Co Ltd6919 (XTAI)3.30%
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)3.00%
Wiwynn Corp Ordinary Shares6669 (XTAI)2.90%
Pop Mart International Group Ltd Ordinary Shares09992 (XHKG)2.85%
Gentera SAB de CVGENTERA (XMEX)2.53%
Shinkong Insurance Co Ltd2850 (XTAI)2.43%
Lite-On Technology Corp2301 (XTAI)2.25%
YTL Power International Bhd6742 (XKLS)2.19%
QL Resources Bhd7084 (XKLS)2.14%
Getac Holdings Corp3005 (XTAI)2.11%

PIE Key Statistics

AUM
99.21M
AUM99.21M
Price-Earnings ratio
14.82
Price-Earnings ratio14.82
30-Day yield
1.60
30-Day yield1.60
Average volume
45.13K
Average volume45.13K
High today
$21.04
High today$21.04
Low today
$20.39
Low today$20.39
Open price
$20.39
Open price$20.39
Volume
17.17K
Volume17.17K
52 Week high
$22.00
52 Week high$22.00
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.