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 June 23, 2025
Financial Services27.56%
Technology24.89%
Industrials14.15%
Consumer Cyclical8.85%
Real Estate7.08%
Healthcare4.88%
Communication Services4.76%
Basic Materials4.40%
Consumer Defensive2.51%
Utilities0.92%

Top 10 Holdings (27.99% of total assets)

As of June 23, 2025
NameSymbol% Assets
Pop Mart International Group Ltd Ordinary Shares09992 (XHKG)4.12%
L & K Engineering Co Ltd6139 (XTAI)3.54%
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)3.15%
Topco Scientific Co Ltd5434 (XTAI)2.96%
Gentera SAB de CVGENTERA (XMEX)2.66%
Sinbon Electronics Co Ltd3023 (XTAI)2.49%
Advancetek Enterprise Co Ltd1442 (XTAI)2.49%
Fortress Real Estate Investments Ltd Ordinary Shares - Class BFFB (XJSE)2.26%
Solomon Technology Corp2359 (XTAI)2.25%
Asustek Computer Inc2357 (XTAI)2.07%

PIE Key Statistics

AUM
97.82M
AUM97.82M
Price-Earnings ratio
14.33
Price-Earnings ratio14.33
30-Day yield
2.52
30-Day yield2.52
Average volume
40.33K
Average volume40.33K
High today
$20.93
High today$20.93
Low today
$20.40
Low today$20.40
Open price
$20.55
Open price$20.55
Volume
5.52K
Volume5.52K
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.