Invesco Exchange-Traded Fund Trust II Invesco Dorsey Wright Emerging Markets Momentum ETF

YTD

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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

What's in this fund

Sectors

As of September 11, 2025

Financial Services24.07%

Technology19.18%

Healthcare14.32%

Industrials9.47%

Basic Materials7.74%

Consumer Defensive7.50%

Communication Services5.15%

Real Estate5.07%

Utilities4.33%

Consumer Cyclical3.17%

Top 10 Holdings (26.59% of total assets)

As of September 11, 2025

NameSymbol% Assets

Caliway Biopharmaceuticals Co Ltd6919 (XTAI)4.06%

Wiwynn Corp Ordinary Shares6669 (XTAI)3.18%

Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)2.79%

Lite-On Technology Corp2301 (XTAI)2.72%

Pop Mart International Group Ltd Ordinary Shares09992 (XHKG)2.48%

Getac Holdings Corp3005 (XTAI)2.43%

Gentera SAB de CVGENTERA (XMEX)2.32%

Shinkong Insurance Co Ltd2850 (XTAI)2.25%

RemeGen Co Ltd Class H09995 (XHKG)2.19%

XD Inc Ordinary Shares02400 (XHKG)2.17%

PIE Key Statistics

AUM

119.26M

AUM119.26M

Price-Earnings ratio

16.75

Price-Earnings ratio16.75

30-Day yield

1.08

30-Day yield1.08

Average volume

30.98K

Average volume30.98K

High today

$24.50

High today$24.50

Low today

$24.27

Low today$24.27

Open price

$24.44

Open price$24.44

Volume

30.80K

Volume30.80K

52 Week high

$24.50

52 Week high$24.50

52 Week low

$15.31

52 Week low$15.31

Expense ratio

0.90

Expense ratio0.90

View Prospectus and Reports