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
117
Number of holdings117
Inception Date
Dec 28, 2007
Inception DateDec 28, 2007

What's in this fund

Sectors

As of October 23, 2026
Technology45.00%
Financial Services26.44%
Basic Materials8.45%
Energy4.63%
Consumer Cyclical4.53%
Industrials4.36%
Healthcare2.70%
Communication Services2.06%
Real Estate1.20%
Consumer Defensive0.62%
Utilities0.01%

Top 10 Holdings (25.52% of total assets)

As of October 23, 2026
NameSymbol% Assets
Topco Scientific Co Ltd5434 (XTAI)2.94%
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)2.93%
Shinkong Insurance Co Ltd2850 (XTAI)2.78%
Iteq Corp6213 (XTAI)2.72%
Sigurd Microelectronics Corp6257 (XTAI)2.62%
Jentech Precision Industrial Co Ltd3653 (XTAI)2.56%
Kinsus Interconnect Technology Corp3189 (XTAI)2.34%
Lite-On Technology Corp2301 (XTAI)2.29%
Tripod Technology Corp3044 (XTAI)2.24%
Nan Ya Plastics Corp1303 (XTAI)2.10%

PIE Key Statistics

AUM
256.66M
AUM256.66M
Price-Earnings ratio
17.81
Price-Earnings ratio17.81
30-Day yield
0.94
30-Day yield0.94
Average volume
51.64K
Average volume51.64K
High today
$32.41
High today$32.41
Low today
$32.12
Low today$32.12
Open price
$32.18
Open price$32.18
Volume
26.59K
Volume26.59K
52 Week high
$35.79
52 Week high$35.79
52 Week low
$22.58
52 Week low$22.58
Expense ratio
0.90
Expense ratio0.90

Stock Snapshot

With a market cap of 255.55M, Invesco Exchange-Traded Fund Trust II Invesco Dorsey Wright Emerging Markets Momentum ETF(PIE) trades at $32.14. The stock has a price-to-earnings ratio of 17.81 and currently yields dividends of 2.11%.

On 2026-10-24, Invesco Exchange-Traded Fund Trust II Invesco Dorsey Wright Emerging Markets Momentum ETF(PIE) stock traded between a low of $32.12 and a high of $32.41. Shares are currently priced at $32.14, which is +0.1% above the low and -0.8% below the high.

Invesco Exchange-Traded Fund Trust II Invesco Dorsey Wright Emerging Markets Momentum ETF(PIE) shares are trading with a volume of 26.59K, against a daily average of 51.64K.

During the past year, Invesco Exchange-Traded Fund Trust II Invesco Dorsey Wright Emerging Markets Momentum ETF(PIE) stock moved between $22.58 at its lowest and $35.79 at its peak.

During the past year, Invesco Exchange-Traded Fund Trust II Invesco Dorsey Wright Emerging Markets Momentum ETF(PIE) stock moved between $22.58 at its lowest and $35.79 at its peak.

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.