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Invesco DWA Emerging Markets Momentum ETF (PIE) Holdings

Invesco DWA Emerging Markets Momentum ETF logo
$19.60 +0.17 (+0.87%)
(As of 12/20/2024 05:16 PM ET)

Top 50 PIE Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company LimitedN/A3.14%113,024
2Topco Scientific Co.,Ltd.N/A3.12%411,584
3Charoen Pokphand Enterprise (Taiwan) Co., Ltd.N/A3.03%1,209,508
4Clicks Group LimitedN/A2.62%143,043
5QL Resources BerhadN/A2.32%2,631,164
6Shiny Chemical Industrial Co., Ltd.N/A2.26%562,286
7Goldsun Building Materials Co., Ltd.N/A2.08%1,584,728
8China Shenhua Energy Company LimitedN/A2.06%565,422
9Lien Hwa Industrial Holdings CorporationN/A2.06%1,432,882
10Kaori Heat Treatment Co., Ltd.N/A1.93%243,473
11ASUSTeK Computer Inc.N/A1.87%121,936
12Pegasus Hava Tasimaciligi ASN/A1.86%347,918
13King's Town Bank Co., Ltd.N/A1.82%1,427,587
14Grupo Comercial Chedraui SA de CVN/A1.72%316,174
15Pop Mart International Group LimitedN/A1.72%168,444
16China Coal Energy Company LimitedN/A1.70%1,637,861
17Investec GroupN/A1.68%284,489
18King Slide Works Co., Ltd.N/A1.63%42,669
19Marcopolo S.A.N/A1.57%1,387,762
20WinWay Technology Co., Ltd.N/A1.56%56,005
21Depo Auto Parts Industrial Co., Ltd.N/A1.45%258,080
22Jentech Precision Industrial Co., LtdN/A1.44%37,782
23Gamuda BerhadN/A1.38%770,756
24TAV Havalimanlari Holding ASN/A1.37%199,443
25Magyar Telekom Távközlési Nyilvánosan Müködö RészvénytársaságN/A1.35%489,545
26OUTsurance Group LimitedN/A1.26%395,842
27BIM Birlesik Magazalar ASN/A1.22%99,952
28International Container Terminal Services IncN/A1.20%211,380
29United Microelectronics CorporationN/A1.13%1,062,153
30Harmony Gold Mining Company LimitedN/A1.08%143,153
31Alchip Technologies, LimitedN/A1.07%13,804
32BRF S.A.N/A1.05%270,229
33Delta Electronics, Inc.N/A1.04%95,423
34Sunway BerhadN/A0.99%1,132,069
35President Securities CorporationN/A0.97%1,453,631
36Taichung Commercial Bank Co., Ltd.N/A0.97%1,987,050
37Embraer S.A.N/A0.92%120,664
38Sansiri PCLN/A0.92%21,259,089
39Companhia Energética de Minas Gerais - CEMIGN/A0.86%553,977
40Santos Brasil Participações S.A.N/A0.86%481,943
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41Tong Yang Industry Co., Ltd.N/A0.86%302,265
42Nedbank Group LimitedN/A0.84%61,857
43GDS Holdings LimitedN/A0.83%385,459
44Accton Technology CorporationN/A0.80%42,417
45BB Seguridade Participações S.A.N/A0.80%161,324
46
Inter & Co, Inc. stock logo
INTR
Inter & Co, Inc.
$4.36
+7.9%
0.79%215,647
47
Nu Holdings Ltd. stock logo
NU
NU
$10.38
+0.5%
0.79%81,273
48IBF Financial Holdings Co., Ltd.N/A0.78%2,019,669
49Chroma ATE Inc.N/A0.76%73,898
50Everlight Electronics Co., Ltd.N/A0.76%359,363

Geographic Exposure

  • Taiwan, Province of China
    44.0%
  • South Africa
    10.0%
  • Malaysia
    8.5%
  • Brazil
    6.9%
  • China
    5.1%
  • Thailand
    4.7%
  • Turkey
    4.5%
  • Cayman Islands
    3.4%
  • Hong Kong
    3.0%
  • Mexico
    2.2%
  • Hungary
    1.9%
  • Philippines
    1.6%
  • United States
    0.7%
  • Bermuda
    0.7%
  • Indonesia
    0.6%

Currency Exposure

  • TWD
    43.7%
  • HKD
    8.8%
  • ZAR
    8.8%
  • MYR
    8.5%
  • BRL
    6.9%
  • THB
    4.7%
  • TRY
    4.5%
  • MXN
    2.2%
  • USD
    2.1%
  • HUF
    1.9%
  • PHP
    1.6%
  • IDR
    0.6%

Sector Exposure

  • Financials
    21.5%
  • Technology
    17.6%
  • Consumer Staples
    15.3%
  • Industrials
    13.4%
  • Materials
    6.6%
  • Consumer Discretionary
    5.4%
  • Energy
    4.8%
  • Communications
    2.0%
  • Real Estate
    1.5%
  • Utilities
    1.3%
  • Health Care
    0.6%

Industry Exposure

  • Banks
    15.7%
  • Semiconductors & Semiconductor Equipment
    10.3%
  • Food Products
    9.4%
  • Specialty Retail
    6.0%
  • Oil Gas & Consumable Fuels
    4.2%
  • Auto Components
    3.9%
  • Construction & Engineering
    3.7%
  • Transportation Infrastructure
    3.4%
  • Electronic Equipment Instruments & Components
    3.4%
  • Machinery
    2.8%
  • Real Estate Management & Development
    2.5%
  • Insurance
    2.4%
  • Chemicals
    2.3%
  • Construction Materials
    2.1%
  • Diversified Telecommunication Services
    2.0%
  • Technology Hardware Storage & Peripherals
    1.9%
  • Airlines
    1.8%
  • Capital Markets
    1.6%
  • Metals & Mining
    1.5%
  • Utilities
    1.3%
  • Household Durables
    1.1%
  • Aerospace & Defense
    0.9%
  • Communications Equipment
    0.8%
  • Electrical Equipment
    0.7%
  • Containers & Packaging
    0.7%
  • Health Care Providers & Services
    0.6%
  • IT Services
    0.6%
  • Leisure Products
    0.6%
  • Food & Staples Retailing
    0.4%

SubIndustry Exposure

  • Diversified Banks
    15.7%
  • Packaged Foods & Meats
    7.1%
  • Semiconductors
    6.7%
  • Auto Parts & Equipment
    3.9%
  • Coal & Consumable Fuels
    3.8%
  • Semiconductor Equipment
    3.7%
  • Construction & Engineering
    3.7%
  • Food Retail
    3.3%
  • Drug Retail
    2.6%
  • Real Estate Development
    2.5%
  • Electronic Components
    2.4%
  • Agricultural Products
    2.4%
  • Specialty Chemicals
    2.3%
  • Industrial Machinery
    2.2%
  • Construction Materials
    2.1%
  • Marine Ports & Services
    2.0%
  • Technology Hardware Storage & Peripherals
    1.9%
  • Airlines
    1.8%
  • Investment Banking & Brokerage
    1.6%
  • Life & Health Insurance
    1.6%
  • Airport Services
    1.4%
  • Integrated Telecommunication Services
    1.3%
  • Electric Utilities
    1.3%
  • Diversified Metals & Mining
    1.0%
  • Electronic Manufacturing Services
    0.9%
  • Aerospace & Defense
    0.9%
  • Multi-line Insurance
    0.8%
  • Communications Equipment
    0.8%
  • Electrical Components & Equipment
    0.7%
  • Metal & Glass Containers
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Health Care Facilities
    0.6%
  • IT Consulting & Other Services
    0.6%
  • Consumer Electronics
    0.6%
  • Leisure Products
    0.6%
  • Alternative Carriers
    0.6%
  • Apparel Retail
    0.5%
  • Steel
    0.5%
  • Homebuilding
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%

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This page (NASDAQ:PIE) was last updated on 12/21/2024 by MarketBeat.com Staff
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