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Invesco Dorsey Wright Emerging Markets Momentum ETF (PIE) Holdings

Invesco Dorsey Wright Emerging Markets Momentum ETF logo
$20.96 +0.01 (+0.05%)
Closing price 07/16/2025 03:59 PM Eastern
Extended Trading
$20.92 -0.04 (-0.19%)
As of 07/16/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 PIE Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company LimitedN/A2.95%77,614
2Wiwynn CorporationN/A2.95%33,181
3Pop Mart International Group LimitedN/A2.75%80,071
4Caliway Biopharmaceuticals Co., Ltd.N/A2.69%67,789
5Gentera, S.A.B. de C.V.N/A2.54%1,079,502
6Lite-On Technology CorporationN/A2.29%566,823
7Shinkong Insurance Co., Ltd.N/A2.27%678,175
8YTL Power International BerhadN/A2.18%2,180,362
9Getac Holdings CorporationN/A2.17%538,663
10QL Resources BerhadN/A1.99%1,832,569
11E.SUN Financial Holding Company, Ltd.N/A1.95%1,642,815
12ASUSTeK Computer Inc.N/A1.92%86,012
13Quálitas Controladora, S.A.B. de C.V.N/A1.86%175,629
14Grupo Comercial Chedraui SAB de CV Class B Ordinary SharesN/A1.80%219,550
15Magyar Telekom Távközlési Nyilvánosan Müködö RészvénytársaságN/A1.76%334,001
16Vukile Property Fund LimitedN/A1.61%1,441,158
17OUTsurance Group LimitedN/A1.57%349,821
18XD Inc.N/A1.56%237,679
19Aselsan Elektronik Sanayi Ve Ticaret ASN/A1.47%389,982
20RemeGen Co., Ltd.N/A1.46%173,276
21Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.N/A1.43%31,688
22Elite Advanced Laser CorporationN/A1.37%194,811
23Gamuda BerhadN/A1.36%1,144,615
24Taichung Commercial Bank Co., Ltd.N/A1.34%1,727,786
25United Integrated Services Co., Ltd.N/A1.33%53,813

Geographic Exposure

  • Taiwan, Province of China
    31.6%
  • China
    9.8%
  • Mexico
    8.8%
  • Malaysia
    8.1%
  • Hong Kong
    8.1%
  • Brazil
    6.9%
  • South Africa
    6.8%
  • Cayman Islands
    6.3%
  • Hungary
    2.5%
  • Philippines
    1.8%
  • Thailand
    1.6%
  • Turkey
    1.5%
  • Indonesia
    1.2%
  • Bermuda
    0.6%

Currency Exposure

  • TWD
    28.8%
  • HKD
    25.2%
  • MXN
    8.8%
  • MYR
    8.1%
  • BRL
    6.9%
  • ZAR
    5.3%
  • HUF
    2.5%
  • PHP
    1.8%
  • THB
    1.6%
  • TRY
    1.5%
  • IDR
    1.2%
  • USD
    0.6%

Sector Exposure

  • Financials
    29.9%
  • Technology
    18.7%
  • Health Care
    10.9%
  • Industrials
    8.8%
  • Consumer Staples
    7.7%
  • Materials
    6.4%
  • Utilities
    4.7%
  • Real Estate
    4.2%
  • Consumer Discretionary
    3.7%
  • Communications
    2.3%
  • Communication Services
    1.5%

Industry Exposure

  • Banks
    15.5%
  • Insurance
    9.5%
  • Technology Hardware, Storage & Peripherals
    9.2%
  • Biotechnology
    6.8%
  • Semiconductors & Semiconductor Equipment
    5.5%
  • Real Estate Management & Development
    5.1%
  • Metals & Mining
    4.9%
  • Utilities
    4.7%
  • Specialty Retail
    4.4%
  • Food Products
    4.0%
  • Construction & Engineering
    3.2%
  • Electronic Equipment, Instruments & Components
    3.2%
  • Transportation Infrastructure
    2.9%
  • Pharmaceuticals
    2.8%
  • Diversified Telecommunication Services
    2.3%
  • Diversified REITs
    1.5%
  • Entertainment
    1.5%
  • Aerospace & Defense
    1.5%
  • Capital Markets
    1.3%
  • Equity Real Estate Investment
    1.1%
  • Auto Components
    1.0%
  • Tobacco
    0.9%
  • Chemicals
    0.8%
  • Communications Equipment
    0.8%
  • Electrical Equipment
    0.7%
  • Health Care Providers & Services
    0.7%
  • Beverages
    0.7%
  • Life Sciences Tools & Services
    0.6%
  • Machinery
    0.5%
  • Consumer Staples Distribution & Retail
    0.5%

SubIndustry Exposure

  • Diversified Banks
    15.5%
  • Technology Hardware, Storage & Peripherals
    9.2%
  • Property & Casualty Insurance
    7.1%
  • Biotechnology
    6.8%
  • Semiconductors
    5.5%
  • Real Estate Development
    4.1%
  • Diversified Metals & Mining
    3.7%
  • Construction & Engineering
    3.2%
  • Pharmaceuticals
    2.8%
  • Other Specialty Retail
    2.7%
  • Life & Health Insurance
    2.4%
  • Marine Ports & Services
    2.2%
  • Food Retail
    2.2%
  • Electronic Manufacturing Services
    2.2%
  • Multi-Utilities
    2.1%
  • Packaged Foods & Meats
    2.0%
  • Agricultural Products
    2.0%
  • Integrated Telecommunication Services
    1.7%
  • REIT
    1.6%
  • Diversified REITs
    1.5%
  • Interactive Home Entertainment
    1.5%
  • Aerospace & Defense
    1.5%
  • Precious Metals & Minerals
    1.2%
  • Electric Utilities
    1.0%
  • Electronic Components
    1.0%
  • Auto Parts & Equipment
    1.0%
  • Water Utilities
    0.9%
  • Tobacco
    0.9%
  • Specialty Chemicals
    0.8%
  • Communications Equipment
    0.8%
  • Electrical Components & Equipment
    0.7%
  • Health Care Facilities
    0.7%
  • Asset Management & Custody Banks
    0.7%
  • Soft Drinks & Non-alcoholic Beverages
    0.7%
  • Airport Services
    0.6%
  • Life Sciences Tools & Services
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • Independent Power Producers & Energy Traders
    0.6%
  • Alternative Carriers
    0.5%
  • Industrial Machinery & Supplies
    0.5%
  • Real Estate Services
    0.5%

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This page (NASDAQ:PIE) was last updated on 7/17/2025 by MarketBeat.com Staff
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