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NASDAQ:PIE

Invesco Dorsey Wright Emerging Markets Momentum ETF (PIE) Price, Holdings, & News

Invesco Dorsey Wright Emerging Markets Momentum ETF logo
$22.67 -0.07 (-0.31%)
As of 03:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Invesco Dorsey Wright Emerging Markets Momentum ETF (NASDAQ:PIE)

Key Stats

Today's Range
$22.62
$22.75
50-Day Range
$19.94
$22.74
52-Week Range
$15.31
$22.82
Volume
2,690 shs
Average Volume
30,288 shs
Market Capitalization
$107.68 million
Assets Under Management
$112.48 million
Dividend Yield
1.72%
Net Expense Ratio
0.90%
Aggregate Rating
N/A

ETF Overview

Invesco Dorsey Wright Emerging Markets Momentum ETF Expenses

TypePIEAlpha-Seeking ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.90%0.61%0.56%0.54%0.53%
Other Expenses0.00%0.51%0.56%0.52%0.56%
Total Expense0.90%0.94%0.76%0.73%0.73%
Fee Waiver0.00%-0.31%-0.66%-0.50%-0.63%
Net Expense0.90%0.86%0.63%0.63%0.60%
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PIE ETF News Headlines

Big Changes Coming in August — Is Your IRA Ready?
Banks aren’t waiting for the headlines to catch up. They’ve already started moving their wealth out of paper and into something tangible—something with real history behind it. If your retirement savings are still stuck in stocks or bonds, you could be exposed.
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF
See More Headlines

PIE ETF - Frequently Asked Questions

Invesco Dorsey Wright Emerging Markets Momentum ETF's stock was trading at $19.22 on January 1st, 2025. Since then, PIE stock has increased by 18.0% and is now trading at $22.67.

Top institutional shareholders of Invesco Dorsey Wright Emerging Markets Momentum ETF include M Holdings Securities Inc. (8.67%), NewSquare Capital LLC (3.59%), Maltin Wealth Management Inc. (3.34%) and Del Sette Capital Management LLC (2.91%).

Shares of PIE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco Dorsey Wright Emerging Markets Momentum ETF investors own include IDEXX Laboratories (IDXX), Applied Materials (AMAT), ASML (ASML), Broadcom (AVGO), HubSpot (HUBS), Tesla (TSLA) and Cadence Design Systems (CDNS).

Fund Details

Issuer
Invesco
Fund Name
Invesco Dorsey Wright Emerging Markets Momentum ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:PIE
Inception Date
12/27/2007
Fund Manager
Peter Hubbard, Jonathan Nixon, Michael Jeanette, Tony Seisser

Fund Focus

Asset Class
Equity
Benchmark
Dorsey Wright Emerging Markets Technical Leaders Index
Category
Strategy
Focus
Alpha-Seeking
Development Level
Emerging Markets
Region
Emerging Markets
Number of Holdings
100

Fund Statistics

Assets Under Management
$112.48 million
Average Daily Volume
$39.50 thousand
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
Optionable
Options Volume
9
Put Options
6
Call Options
3
Short Interest
5,000 shs

Miscellaneous

Beta
0.79
Creation Unit
50,000
Creation Fee
$2,500.00
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Top 10 PIE Holdings

  • Wiwynn Corporation
    Holding Weight: 2.92%
  • Taiwan Semiconductor Manufacturing Company Limited
    Holding Weight: 2.89%
  • Caliway Biopharmaceuticals Co., Ltd.
    Holding Weight: 2.79%
  • Pop Mart International Group Limited
    Holding Weight: 2.66%
  • Lite-On Technology Corporation
    Holding Weight: 2.47%
  • Gentera, S.A.B. de C.V.
    Holding Weight: 2.33%
  • Shinkong Insurance Co., Ltd.
    Holding Weight: 2.24%
  • XD Inc.
    Holding Weight: 2.09%
  • Getac Holdings Corporation
    Holding Weight: 2.06%
  • YTL Power International Berhad
    Holding Weight: 2.03%

PIE Sector Exposure

PIE Industry Exposure


This page (NASDAQ:PIE) was last updated on 8/14/2025 by MarketBeat.com Staff
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