
INVESCO DWA EMERGING MARKETS MOMENTUM ETF
ETF · US46138E8672 · PIE (FUND)
20,78 USD
12.06.2025 19:59
Current Prices from INVESCO DWA EMERGING MARKETS MOMENTUM ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() 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
Asset | Percentage % |
---|---|
Stock non-US | 99,36 % |
Stock US | 0,61 % |
Cash | 0,04 % |
Bond | 0,0001 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
1268 | China MeiDong Auto Holdings Limited | 3,23 % | |
2313 | Shenzhou International Group Holdings Limited | 3,17 % | |
2331 | Li Ning Company Limited | 2,81 % | |
6531 | AP Memory Technology Corporation | 2,76 % | |
2020 | ANTA Sports Products Limited | 2,74 % | |
2345 | Accton Technology Corporation | 2,44 % | |
3023 | SINBON Electronics Co. Ltd | 2,15 % | |
2609 | Yang Ming Marine Transport Corporation | 2,09 % | |
8046 | Nan Ya Printed Circuit Board Corporation | 2,08 % | |
5434 | Topco Scientific Co.Ltd | 1,97 % |
Region Distribution
Region | Percentage % |
---|---|
Asia Developed | 48,78 % |
Asia Emerging | 37,80 % |
Latin America | 9,34 % |
Africa/Middle East | 2,83 % |
Europe Emerging | 0,64 % |
North America | 0,61 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Japan | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Technologie | 43,59 % |
Verbrauchsgüter | 18,29 % |
Industrieunternehmen | 9,16 % |
Finanzdienstleistungen | 6,33 % |
Gesundheitswesen | 5,85 % |
Grundstoffe | 5,46 % |
Basiskonsumgüter | 3,86 % |
Immobilien | 2,27 % |
Energie | 2,00 % |
Versorgungsunternehmen | 1,87 % |
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
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 |
More Shares
Investors who INVESCO DWA EMERGING MARKETS MOMENTUM ETF hold also have the following shares in their portfolio:
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