PIE ETF

$30.75

Fund Essentials - as of Apr 30, 2026

Net Assets
$261M
Expense Ratio
0.90%
Dividend Yield (Current)
1.71%
Holdings
113
Inception Date
Dec 28, 2007
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+29.12%
1 Year+60.83%
3 Year+22.65%
5 Year+6.14%
10 Year+10.05%

Asset Allocation

Stocks: 99.99%
Cash: 0.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2345:TW2345:TW4.20%
6257:TW6257:TW3.23%
6196:TW6196:TW3.11%
TSM:TWTSM:TW2.99%
5434:TW5434:TW2.88%
Top 10 Concentration: 27.68%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.71%
Frequency
Quarterly

Peer Comparison

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PIE ETF Overview

PIE ETF (Invesco Dorsey Wright Emerging Markets Momentum ETF) is managed by Invesco (US) with $260.8M in net assets. PIE expense ratio is 0.90%, holding 113 positions across sectors including Unknown. Inception date: 2007-12-28.

PIE performance shows a YTD return of 29.12%. The 1-year return is 60.83% and the 5-year return is 6.14%. PIE dividend yield stands at 1.71%, paid quarterly.

PIE top holdings include 2345:TW (4.2%), 6257:TW (3.2%), 6196:TW (3.1%), TSM:TW (3.0%), 5434:TW (2.9%). View all PIE holdings, sector breakdown, or dividend history.

PIE can be compared against other funds using the overlap calculator or side-by-side comparison tool. PIE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.62%
YTD
+29.12%
1 Year
+60.83%
3 Year
+22.65%

Top 10 Holdings (27.7% of portfolio)

#TickerNameSectorWeight
12345:TW2345:TWUnknown4.20%
26257:TW6257:TWUnknown3.23%
36196:TW6196:TWUnknown3.11%
4TSM:TWTSM:TWUnknown2.99%
55434:TW5434:TWUnknown2.88%
62404:TW2404:TWUnknown2.79%
7TISCO:THTISCO:THUnknown2.35%
86691:TW6691:TWUnknown2.12%
96515:TW6515:TWUnknown2.02%
10ASELS:TRASELS:TRUnknown1.99%