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
112
Number of holdings112
Inception Date
Dec 28, 2007
Inception DateDec 28, 2007

What's in this fund

Sectors

As of June 2, 2025
Financial Services28.08%
Technology24.60%
Industrials13.51%
Consumer Cyclical9.39%
Real Estate7.32%
Healthcare4.76%
Communication Services4.49%
Basic Materials4.38%
Consumer Defensive2.56%
Utilities0.91%

Top 10 Holdings (27.41% of total assets)

As of June 2, 2025
NameSymbol% Assets
Pop Mart International Group Ltd Ordinary Shares09992 (XHKG)4.01%
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)3.03%
Topco Scientific Co Ltd5434 (XTAI)2.82%
L & K Engineering Co Ltd6139 (XTAI)2.81%
Gentera SAB de CVGENTERA (XMEX)2.77%
Sinbon Electronics Co Ltd3023 (XTAI)2.56%
Advancetek Enterprise Co Ltd1442 (XTAI)2.55%
Solomon Technology Corp2359 (XTAI)2.38%
Fortress Real Estate Investments Ltd Ordinary Shares - Class BFFB (XJSE)2.33%
Qualitas Controladora SAB de CVQ (XMEX)2.15%

PIE Key Statistics

AUM
91.22M
AUM91.22M
Price-Earnings ratio
14.03
Price-Earnings ratio14.03
30-Day yield
2.51
30-Day yield2.51
Average volume
22.58K
Average volume22.58K
High today
$20.09
High today$20.09
Low today
$19.83
Low today$19.83
Open price
$19.83
Open price$19.83
Volume
9.59K
Volume9.59K
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.