Free Float -
Shares Float -
Shares Outstanding 5,03 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
NASDAQ |
PIE
|
USD
|
18.05.2026 20:00
|
30,71 USD
| 0,05 USD
+0,15 %
|
IEX |
PIE
|
USD
|
18.05.2026 14:49
|
30,69 USD
| 0,03 USD
+0,10 %
|
| Asset | Percentage % |
|---|---|
| Equity | 93,19 % |
| Other | 3,15 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| 2345.TW | TW0002345006 | Accton Technology Corp | 110.781 | 8,71 M EUR | 4,20 % | |
| 6257.TW | TW0006257009 | Sigurd Microelectronics Corp | 977.929 | 6,68 M EUR | 3,23 % | |
| 6196.TW | TW0006196009 | Marketech International Corp | 507.588 | 6,44 M EUR | 3,11 % | |
| 2330.TW | TW0002330008 | Taiwan Semiconductor Manufacturing Co Ltd | 86.961 | 6,19 M EUR | 2,99 % | |
| 5434.TW | TW0005434005 | Topco Scientific Co Ltd | 469.439 | 5,97 M EUR | 2,88 % | |
| 2404.TW | TW0002404001 | United Integrated Services Co Ltd | 183.795 | 5,78 M EUR | 2,79 % | |
| TISCO.BK | TH0999010Z03 | Tisco Financial Group PCL | 1,34 M IDX | 4,64 M EUR | 2,35 % | |
| 6691.TW | TW0006691009 | Yankey Engineering Co Ltd | 222.161 | 4,4 M EUR | 2,12 % | |
| 6515.TW | TW0006515000 | WinWay Technology Co Ltd | 13.711 | 4,2 M EUR | 2,02 % | |
| ASELS.IS | TRAASELS91H2 | Aselsan Elektronik Sanayi Ve Ticaret AS | 451.959 | 4,12 M EUR | 1,99 % |
| Country | Percentage % |
|---|---|
| Taiwan | 60,90 % |
| China | 10,36 % |
| Other | 4,49 % |
| South Africa | 4,17 % |
| Mexico | 3,12 % |
| Malaysia | 3,11 % |
| Thailand | 2,88 % |
| Brazil | 2,38 % |
| Turkey | 1,99 % |
| Philippines | 1,11 % |
| Sector | Percentage % |
|---|---|
| Technology | 49,44 % |
| Industrials | 14,47 % |
| Financial Services | 12,69 % |
| Energy | 4,89 % |
| Other | 4,49 % |
| Real Estate | 3,12 % |
| Basic Materials | 2,75 % |
| Healthcare | 1,90 % |
| Communication Services | 1,41 % |
| Consumer Cyclical | 1,19 % |
| Industry | Percentage % |
|---|---|
| Semiconductors | 24,43 % |
| Hardware, Equipment & Parts | 17,95 % |
| Banks - Regional | 8,04 % |
| Engineering & Construction | 4,91 % |
| Other | 4,49 % |
| Communication Equipment | 4,20 % |
| Computer Hardware | 2,86 % |
| Coal | 2,81 % |
| Industrial - Machinery | 2,70 % |
| Aerospace & Defense | 1,99 % |
| Currency | Percentage % |
|---|---|
| TWD | 60,90 % |
| EUR | 14,18 % |
| USD | 3,94 % |
| Unknown | 3,15 % |
| MYR | 3,11 % |
| THB | 2,88 % |
| BRL | 2,38 % |
| ZAC | 2,17 % |
| TRY | 1,99 % |
| CNY | 1,65 % |
The following funds have invested in INVESCO DWA EMERGING MARKETS MOMENTUM ETF:
Fund | Vol. in million 2.127,73 | Percentage (%) 1,65 % |
Fund | Vol. in million 70,43 | Percentage (%) 0,01 % |
Fondsgesellschaft
| Ex-Date | Dividend per Share |
|---|---|
| 23.03.2026 | 0,03 USD |
| 22.12.2025 | 0,24 USD |
| 22.09.2025 | 0,08 USD |
| 23.06.2025 | 0,21 USD |
| 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 |
| Name | Symbol |
|---|---|
| NASDAQ | PIE |