AUM $255.3MER 0.90%NAV $32.52Holdings 104Inception Dec 2007
Price Chart
Key Statistics
Previous Close
$32.63Day Range
$32.00$32.56
52-Week Range
$20.73$34.30
Avg Volume
61.6KDividend Yield
2.05%Expense Ratio
0.90%AUM
$255.3MShares Outstanding
5.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 51.07% |
| Industrials | 15.28% |
| Financial Services | 14.14% |
| Energy | 4.62% |
| Healthcare | 4.28% |
| Real Estate | 3.53% |
| Basic Materials | 2.93% |
| Consumer Cyclical | 1.40% |
| Communication Services | 1.34% |
| Utilities | 1.12% |
| Consumer Defensive | 0.30% |
Country Allocation
| Country | Weight % |
|---|---|
| Taiwan (Province of China) | 67.85% |
| China | 10.15% |
| South Africa | 3.86% |
| Other | 3.32% |
| Malaysia | 2.64% |
| Mexico | 2.64% |
| Thailand | 2.62% |
| Brazil | 2.04% |
| Turkey | 1.74% |
| Philippines | 1.18% |
| Hungary | 0.77% |
| Peru | 0.61% |
| Sweden | 0.50% |
| United States | 0.09% |
Fund Information
- Issuer
- Invesco
- Category
- Technology
- Inception Date
- Dec 28, 2007
- Exchange
- NASDAQ
- Description
- The Invesco Dorsey Wright Emerging Markets Momentum ETF (Fund) is based on the Dorsey Wright Emerging Markets Technical Leaders Index (Index). The Fund will generally invest at least 90% of its total assets in securities of emerging economies within Dorsey Wright & Associates' classification definition, as well as American depositary receipts (ADRs) and global depositary receipts (GDRs) based on securities in the Index. The Index includes approximately 100 companies from the Nasdaq Emerging Markets Index that possess powerful relative strength characteristics and are domiciled in emerging market countries including, but not limited to Brazil, Chile, China, India, Indonesia, Philippines, South Africa, Thailand and Turkey. The Index excludes US companies listed on a US stock exchange. The Index is computed using the net return, which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced and reconstituted quarterly.Effective after the close of markets on Aug. 25, 2023, the Fund’s name will change from Invesco DWA Emerging Markets Momentum ETF to Invesco Dorsey Wright Emerging Markets Momentum ETF. No other changes were made to the Fund. See the prospectus for more information.
Similar ETFs
The Invesco Dorsey Wright Emerging Markets Momentum ETF (PIE) is an exchange-traded fund issued by Invesco that launched on Dec 28, 2007. It currently manages $255.3M in assets under management. The fund charges an expense ratio of 0.90%. The fund holds 104 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 28.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Marketech International Corp | 3.78% | 582,588 | $9.7M |
| 2 | — | Accton Technology Corp | 3.61% | 126,781 | $9.3M |
| 3 | — | Sigurd Microelectronics Corp | 3.27% | 1,120,929 | $8.4M |
| 4 | — | Topco Scientific Co Ltd | 3.16% | 536,439 | $8.2M |
| 5 | — | United Integrated Services Co Ltd | 3.15% | 209,795 | $8.1M |
| 6 | — | Taiwan Semiconductor Manufacturing Co Ltd | 2.93% | 100,961 | $7.6M |
| 7 | — | Yankey Engineering Co Ltd | 2.33% | 256,161 | $6.0M |
| 8 | — | Nanya Technology Corp | 2.33% | 446,443 | $6.0M |
| 9 | — | Tisco Financial Group PCL | 2.09% | 1,548,797 | $5.4M |
| 10 | — | Winbond Electronics Corp | 1.98% | 821,368 | $5.1M |
| 11 | — | Elite Material Co Ltd | 1.88% | 28,308 | $4.9M |
| 12 | — | Tripod Technology Corp | 1.86% | 295,888 | $4.8M |
| 13 | — | Yageo Corp | 1.85% | 148,130 | $4.8M |
| 14 | — | WinWay Technology Co Ltd | 1.74% | 15,411 | $4.5M |
| 15 | — | Supreme Electronics Co Ltd | 1.68% | 1,460,092 | $4.3M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.02% | |
| 1W | -5.72% | |
| 1M | -1.47% | |
| 3M | +26.55% | |
| 6M | +35.92% | |
| YTD | +33.33% | |
| 1Y | +55.97% | |
| 3Y | +74.02% | |
| 5Y | +18.23% |
Moving Averages
20-Day MA
$32.49
Below 20-Day MA50-Day MA
$31.61
Above 50-Day MA200-Day MA
$26.74
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.30
Current Price
$32.30
52-Week Low
$20.73
$20.73$34.30
Current Yield
2.05%
Annual Dividend
$0.5675
Frequency
Quarterlyx/year
Last Ex-Date
Jun 22, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.2180 | Jun 26, 2026 |
| Mar 23, 2026 | $0.0265 | Mar 27, 2026 |
| Dec 22, 2025 | $0.2420 | Dec 26, 2025 |
| Sep 22, 2025 | $0.0809 | Sep 26, 2025 |
| Jun 23, 2025 | $0.2083 | Jun 27, 2025 |
| Mar 24, 2025 | $0.0080 | Mar 28, 2025 |
| Dec 23, 2024 | $0.0369 | Dec 27, 2024 |
| Sep 23, 2024 | $0.1445 | Sep 27, 2024 |
| Jun 24, 2024 | $0.2397 | Jun 28, 2024 |
| Mar 18, 2024 | $0.0267 | Mar 22, 2024 |
| Dec 18, 2023 | $0.0582 | Dec 22, 2023 |
| Sep 18, 2023 | $0.2886 | Sep 22, 2023 |
| Jun 20, 2023 | $0.1027 | Jun 23, 2023 |
| Mar 20, 2023 | $0.0604 | Mar 24, 2023 |
| Dec 19, 2022 | $0.0510 | Dec 23, 2022 |
| Dec 19, 2022 | $0.0507 | Dec 23, 2022 |
| Sep 19, 2022 | $0.3400 | Sep 23, 2022 |
| Sep 19, 2022 | $0.3396 | Sep 23, 2022 |
| Jun 21, 2022 | $0.2220 | Jun 30, 2022 |
| Jun 21, 2022 | $0.2217 | Jun 30, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | PIE | Technology(1556 ETFs) | Momentum(160 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.90% | 0.63% | 0.55% |
| AUM | $255.3M | $7.74B | $1.36B |
| Dividend Yield | 2.05% | 2.86% | 2.53% |
| Avg Volume | 61.6K | 767.7K | 116.2K |
| Holdings | 104 | 226 | 176 |
| Performance | |||
| 1-Month Return | +5.56% | +0.30% | +2.67% |
| 6-Month Return | +16.95% | +9.53% | +8.16% |
| YTD Return | +36.78% | +12.64% | +16.20% |
| 1-Year Return | +36.25% | +12.80% | +19.28% |
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