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
113
Number of holdings113
Inception Date
Dec 28, 2007
Inception DateDec 28, 2007

What's in this fund

Sectors

As of February 26, 2026
Technology32.18%
Financial Services20.33%
Industrials14.28%
Basic Materials13.17%
Real Estate6.41%
Energy6.05%
Healthcare2.47%
Utilities2.20%
Consumer Cyclical1.22%
Consumer Defensive1.19%
Communication Services0.50%

Top 10 Holdings (24.01% of total assets)

As of February 26, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)3.07%
Accton Technology Corp2345 (XTAI)2.87%
United Integrated Services Co Ltd2404 (XTAI)2.65%
Topco Scientific Co Ltd5434 (XTAI)2.51%
Sigurd Microelectronics Corp6257 (XTAI)2.47%
TISCO Financial Group PCL Units Non-Voting Depository ReceiptTISCO-R (XBKK)2.19%
Yankey Engineering Co Ltd Ordinary Shares6691 (XTAI)2.15%
Gentera SAB de CVGENTERA (XMEX)2.07%
Caliway Biopharmaceuticals Co Ltd6919 (XTAI)2.02%
Tera Yatirim Menkul Degerler ASTERA (XIST)2.01%

PIE Key Statistics

AUM
160.74M
AUM160.74M
Price-Earnings ratio
20.02
Price-Earnings ratio20.02
30-Day yield
1.30
30-Day yield1.30
Average volume
89.48K
Average volume89.48K
High today
$28.47
High today$28.47
Low today
$28.06
Low today$28.06
Open price
$28.14
Open price$28.14
Volume
19.84K
Volume19.84K
52 Week high
$28.49
52 Week high$28.49
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 $28.35, giving the company a market capitalization of 161.94M. It carries a P/E multiple of 20.02 and pays a dividend yield of 2.1%.

During the trading session on 2026-03-01, Invesco Exchange-Traded Fund Trust II Invesco Dorsey Wright Emerging Markets Momentum ETF(PIE) shares reached a daily high of $28.47 and a low of $28.06. At a current price of $28.35, the stock is +1.0% higher than the low and still -0.4% under the high.

Trading activity shows a volume of 19.84K, compared to an average daily volume of 89.48K.

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 $28.49 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 $28.49 and a low of $15.31.

Average Annual Return

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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 Options Disclosure Document.