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Invesco Dorsey Wright Emerging Markets Momentum ETF (PIE) Holdings

Invesco Dorsey Wright Emerging Markets Momentum ETF logo
$24.26 -0.07 (-0.29%)
Closing price 09/12/2025 03:59 PM Eastern
Extended Trading
$24.26 -0.01 (-0.02%)
As of 09/12/2025 04:10 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
1Caliway Biopharmaceuticals Co., Ltd.N/A4.59%709,890
2Pop Mart International Group LimitedN/A2.87%83,871
3Wiwynn CorporationN/A2.82%34,728
4Taiwan Semiconductor Manufacturing Company LimitedN/A2.64%81,202
5Getac Holdings CorporationN/A2.45%564,159
6Gentera, S.A.B. de C.V.N/A2.39%1,128,154
7Shinkong Insurance Co., Ltd.N/A2.25%710,175
8XD Inc.N/A2.14%248,479
9Lite-On Technology CorporationN/A2.08%592,823
10
RemeGen Co., Ltd. stock logo
REGMF
RemeGen
$5.06
1.94%181,276
11YTL Power International BerhadN/A1.88%2,279,662
12Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.N/A1.83%33,188
13United Integrated Services Co., Ltd.N/A1.75%56,813
14Magyar Telekom Távközlési Nyilvánosan Müködö RészvénytársaságN/A1.69%349,438
15E.SUN Financial Holding Company, Ltd.N/A1.66%1,735,268
16QL Resources BerhadN/A1.64%1,917,269
17Grupo Comercial Chedraui SAB de CV Class B Ordinary SharesN/A1.59%229,694
18Vukile Property Fund LimitedN/A1.58%1,508,178
19ASUSTeK Computer Inc.N/A1.57%90,012
20Aselsan Elektronik Sanayi Ve Ticaret ASN/A1.49%408,062
21Quálitas Controladora, S.A.B. de C.V.N/A1.44%183,525
22Gamuda BerhadN/A1.37%1,195,815
233SBio Inc.N/A1.36%393,620
24OUTsurance Group LimitedN/A1.33%365,506
25International Container Terminal Services IncN/A1.21%167,946

Geographic Exposure

  • Taiwan, Province of China
    32.7%
  • China
    9.8%
  • Hong Kong
    8.9%
  • Mexico
    7.9%
  • Malaysia
    7.4%
  • Brazil
    6.8%
  • South Africa
    6.7%
  • Cayman Islands
    6.4%
  • Hungary
    2.3%
  • Thailand
    1.6%
  • Philippines
    1.6%
  • Turkey
    1.4%
  • Indonesia
    1.1%
  • Bermuda
    0.6%

Currency Exposure

  • TWD
    33.0%
  • HKD
    29.6%
  • MXN
    7.9%
  • MYR
    7.4%
  • BRL
    6.8%
  • ZAR
    6.7%
  • HUF
    2.3%
  • THB
    1.6%
  • PHP
    1.6%
  • TRY
    1.4%
  • IDR
    1.1%
  • USD
    0.5%

Sector Exposure

  • Financials
    27.3%
  • Technology
    19.1%
  • Health Care
    12.2%
  • Industrials
    9.0%
  • Materials
    7.8%
  • Consumer Staples
    6.5%
  • Real Estate
    4.6%
  • Utilities
    4.3%
  • Consumer Discretionary
    3.5%
  • Communication Services
    2.2%
  • Communications
    2.2%

Industry Exposure

  • Banks
    13.8%
  • Technology Hardware, Storage & Peripherals
    9.4%
  • Insurance
    8.8%
  • Biotechnology
    6.9%
  • Metals & Mining
    6.2%
  • Semiconductors & Semiconductor Equipment
    5.1%
  • Real Estate Management & Development
    5.0%
  • Utilities
    4.3%
  • Pharmaceuticals
    4.0%
  • Specialty Retail
    4.0%
  • Electronic Equipment, Instruments & Components
    3.6%
  • Construction & Engineering
    3.5%
  • Food Products
    3.3%
  • Transportation Infrastructure
    2.6%
  • Entertainment
    2.2%
  • Diversified Telecommunication Services
    2.2%
  • Diversified REITs
    2.1%
  • Aerospace & Defense
    1.4%
  • Capital Markets
    1.3%
  • Auto Components
    1.0%
  • Chemicals
    1.0%
  • Equity Real Estate Investment
    1.0%
  • Communications Equipment
    1.0%
  • Electrical Equipment
    0.8%
  • Machinery
    0.7%
  • Life Sciences Tools & Services
    0.7%
  • Tobacco
    0.7%
  • Health Care Providers & Services
    0.6%
  • Beverages
    0.6%
  • Consumer Staples Distribution & Retail
    0.4%

SubIndustry Exposure

  • Diversified Banks
    13.8%
  • Technology Hardware, Storage & Peripherals
    9.4%
  • Biotechnology
    6.9%
  • Property & Casualty Insurance
    6.6%
  • Semiconductors
    5.1%
  • Diversified Metals & Mining
    4.7%
  • Pharmaceuticals
    4.0%
  • Real Estate Development
    4.0%
  • Construction & Engineering
    3.5%
  • Other Specialty Retail
    2.5%
  • Electronic Manufacturing Services
    2.5%
  • Interactive Home Entertainment
    2.2%
  • Life & Health Insurance
    2.2%
  • Diversified REITs
    2.1%
  • Marine Ports & Services
    2.0%
  • Food Retail
    1.9%
  • Multi-Utilities
    1.9%
  • Packaged Foods & Meats
    1.6%
  • Agricultural Products
    1.6%
  • Integrated Telecommunication Services
    1.6%
  • REIT
    1.5%
  • Aerospace & Defense
    1.4%
  • Precious Metals & Minerals
    1.4%
  • Electronic Components
    1.2%
  • Auto Parts & Equipment
    1.0%
  • Specialty Chemicals
    1.0%
  • Communications Equipment
    1.0%
  • Water Utilities
    0.9%
  • Electric Utilities
    0.9%
  • Electrical Components & Equipment
    0.8%
  • Industrial Machinery & Supplies
    0.7%
  • Life Sciences Tools & Services
    0.7%
  • Tobacco
    0.7%
  • Investment Banking & Brokerage
    0.6%
  • Airport Services
    0.6%
  • Asset Management & Custody Banks
    0.6%
  • Health Care Facilities
    0.6%
  • Soft Drinks & Non-alcoholic Beverages
    0.6%
  • Alternative Carriers
    0.5%
  • Independent Power Producers & Energy Traders
    0.5%
  • Real Estate Services
    0.5%

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This page (NASDAQ:PIE) was last updated on 9/14/2025 by MarketBeat.com Staff
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