INVESCO DWA EMERGING MARKETS MOMENTUM ETF
INVESCO DWA EMERGING MARKETS MOMENTUM ETF
ETF · US46138E8672 · PIE (FUND)
Overview
20,78 USD
1,61 % 0,33 USD
Fondsgesellschaft (XNAS) · Current prices and charts at MoneyPeak
12.06.2025 19:59

Current Prices from INVESCO DWA EMERGING MARKETS MOMENTUM ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
PIE
USD
12.06.2025 19:59
20,78 USD
20,45 USD
+1,61 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
1,61 % 4,18 % 9,54 % 10,59 % 2,52 % -0,86 % 21,73 %
Asset Allocation
AssetPercentage %
Stock non-US99,36 %
Stock US0,61 %
Cash0,04 %
Bond0,0001 %
NotClassified0,00 %
Other0,00 %
Largest Positions
SymbolISINNamePercentage %
1268China MeiDong Auto Holdings Limited 3,23 %
2313Shenzhou International Group Holdings Limited 3,17 %
2331Li Ning Company Limited 2,81 %
6531AP Memory Technology Corporation 2,76 %
2020ANTA Sports Products Limited 2,74 %
2345Accton Technology Corporation 2,44 %
3023SINBON Electronics Co. Ltd 2,15 %
2609Yang Ming Marine Transport Corporation 2,09 %
8046Nan Ya Printed Circuit Board Corporation 2,08 %
5434Topco Scientific Co.Ltd 1,97 %
Region Distribution
RegionPercentage %
Asia Developed48,78 %
Asia Emerging37,80 %
Latin America9,34 %
Africa/Middle East2,83 %
Europe Emerging0,64 %
North America0,61 %
Australasia0,00 %
Europe Developed0,00 %
Japan0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Technologie43,59 %
Verbrauchsgüter18,29 %
Industrieunternehmen9,16 %
Finanzdienstleistungen6,33 %
Gesundheitswesen5,85 %
Grundstoffe5,46 %
Basiskonsumgüter3,86 %
Immobilien2,27 %
Energie2,00 %
Versorgungsunternehmen1,87 %

Company Profile for INVESCO DWA EMERGING MARKETS MOMENTUM ETF ETF

The fund will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is comprised of equity securities of large capitalization companies based in countries classified as emerging markets.
Fund Master Data
Issuer Invesco
Asset Class ETF
Name Invesco DWA Emerging Markets Momentum ETF
Fund Currency USD
Category Diversified Emerging Mkts
Payout NA
fund.
Morningstar Rating 4
Fund Key Figures
Fund Size 231.907,42 EUR
Investment Strategy
The investment seeks to track the investment results (before fees and expenses) of the Dorsey Wright® Emerging Markets Technical Leaders Index (the underlying index). The fund will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is comprised of equity securities of large capitalization companies based in emerging market countries.

Company Data

Name INVESCO DWA EMERGING MARKETS MOMENTUM ETF
Company Invesco DWA Emerging Markets Momentum ETF
Symbol PIE
Primary Exchange FUND Fondsgesellschaft
ISIN US46138E8672
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 90 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2008-01-07
Dividends from 'INVESCO DWA EMERGING MARKETS MOMENTUM ETF'
Ex-Date Dividend per Share
24.03.2025 0,008 USD
23.12.2024 0,04 USD
23.09.2024 0,14 USD
24.06.2024 0,24 USD
18.03.2024 0,03 USD
18.12.2023 0,06 USD
18.09.2023 0,29 USD
20.06.2023 0,10 USD
20.03.2023 0,06 USD
19.12.2022 0,05 USD

Ticker Symbols

Name Symbol
NASDAQ PIE

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