PIE

Invesco DWA Emerging Markets Momentum ETF

Up$17.45
+$0.24
(+1.39%)
As of 6:55:00 PM EDT | 6/19/19  |  Market Closed

PIE Trading Data

Open

$17.31

Low Price

$17.26

High Price

$17.54

Previous Last Price

$17.21

Bid Size

$16.11 X 100

Ask Size

$19.31 X 100

PIE Portfolio Data

AUM

$163,018,500

Shares

9,550

PE Ratio

18.31

Price / Book Ratio

2.69

Expense Ratio

0.9

Net Asset Value

$17.07

Volume

Volume

48,100

Avg. Volume (YDT)

56,158

Dollar Volume

$786,039

Weekly Avg. Volume

25,680

Monthly Avg. Volume

37,595

Quarterly Avg. Volume

43,453

PIE Fund Description

The Invesco DWA Emerging Markets Momentum ETF is based on the Dorsey Wright Emerging Markets Technical Leaders Index (DWA Emerging Markets Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in securities of emerging economies within Dorsey Wright and Associates' classification definition, as well as American depositary receipts (ADRs) and global depositary receipts (GDRs) based on securities in the Index. The Index includes approximately 100 companies from the NASDAQ Emerging Markets Index that possess powerful relative strength characteristics and are domiciled in emerging market countries including, but not limited to Brazil, Chile, China, India, Indonesia, Philippines, South Africa, Thailand and Turkey. The Index excludes US companies listed on a US stock exchange. The Index is computed using the net return, which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced and reconstituted quarterly.

PIE Chart

PIE Summary

Fund Family

Invesco

Tracks This Index

Invesco DWA Emerging Markets Momentum ETF

Inception Date

2007-12-28

Asset Class

Equity

Asset Class Size

Emerging Markets

PIE Classification

Region (General)

Emerging-Broad

Region (Specific)

Sector

Equity Index

Leveraged Family

PIE Holdings

Top 10 Holdings

China Aoyuan Group Ltd
3.26%
TAL Education Group ADR (TAL)
2.96%
Tencent Holdings Ltd
2.72%
Yihai International Holding Ltd
2.68%
Naspers Ltd (NPN)
2.59%
ANTA Sports Products Ltd
2.51%
Shenzhou International Group Holdings Ltd
2.45%
Ausnutria Dairy Corp Ltd
2.43%
Tisco Financial Group PCL (TISCO-R TB)
2.43%
Clicks Group Ltd (CLS)
2.38%

Total PIE Holdings

Total Holdings: 101

China Aoyuan Group Ltd (3883)
3.26%
TAL Education Group ADR (TAL)
2.96%
Tencent Holdings Ltd (700)
2.72%
Yihai International Holding Ltd (1579)
2.68%
Naspers Ltd (NPN)
2.59%
ANTA Sports Products Ltd (2020)
2.51%
Shenzhou International Group Holdings Ltd (2313)
2.45%
Ausnutria Dairy Corp Ltd (1717)
2.43%
Tisco Financial Group PCL (TISCO-R TB)
2.43%
Clicks Group Ltd (CLS)
2.38%
Sinbon Electronics Co Ltd (3023)
2.38%
Accton Technology Corp (2345)
2.16%
Rumo SA (RAIL3)
2.02%
Equatorial Energia SA (EQTL3)
1.87%
New Oriental Education & Technology Group Inc ADR (EDU)
1.75%
Uni-President Enterprises Corp (1216)
1.62%
Voltronic Power Technology Corp (6409)
1.56%
Thanachart Capital PCL (TCAP-R TB)
1.5%
Largan Precision Co Ltd (3008)
1.5%
Huazhu Group Ltd ADR (HTHT)
1.41%
Taiwan Semiconductor Manufacturing Co Ltd (2330)
1.35%
QL Resources Bhd (QLG)
1.31%
Chailease Holding Co Ltd (5871)
1.29%
SM Investments Corp (SM)
1.25%
Logan Property Holdings Co Ltd (3380)
1.25%
WNS Holdings Ltd ADR (WNS)
1.19%
Guangdong Investment Ltd (270)
1.15%
HDFC Bank Ltd ADR (HDB)
1.1%
SITC International Holdings Co Ltd (1308)
1.07%
Elite Material Co Ltd (2383)
1.05%
Times China Holdings Ltd (1233)
1.04%
Lien Hwa Industrial Corp (1229)
1.02%
Capitec Bank Holdings Ltd (CPI)
0.96%
Taiwan High Speed Rail Corp (2633)
0.94%
Minor International PCL (MINT-R TB)
0.93%
ITEQ Corp (6213)
0.92%
Petroleo Brasileiro SA (PETR4)
0.91%
Airports of Thailand PCL (AOT-R TB)
0.88%
Electricity Generating PCL (EGCO-R TB)
0.88%
Grupo Aeroportuario del Centro Norte SAB de CV (OMAB)
0.85%
Sinotruk Hong Kong Ltd (3808)
0.83%
TravelSky Technology Ltd (696)
0.81%
Ayala Land Inc (ALI)
0.8%
E.Sun Financial Holding Co Ltd (2884)
0.78%
Impala Platinum Holdings Ltd (IMP)
0.78%
Bosideng International Holdings Ltd (3998)
0.74%
Getac Technology Corp (3005)
0.72%
Realtek Semiconductor Corp (2379)
0.72%
SM Prime Holdings Inc (SMPH)
0.71%
China Jinmao Holdings Group Ltd (817)
0.7%
Longfor Group Holdings Ltd (960)
0.7%
Li Ning Co Ltd (2331)
0.67%
China Life Insurance Co Ltd/Taiwan (CLI RT)
0.01%
Shenzhen Expressway Co Ltd (548)
0.67%
Primax Electronics Ltd (4915)
0.66%
China Merchants Bank Co Ltd (3968)
0.64%
Gol Linhas Aereas Inteligentes SA ADR (GOL)
0.64%
Home Product Center PCL (HMPRO-R TB)
0.63%
Siam Cement PCL/The (SCC-R TB)
0.63%
Kasikornbank PCL (KBANK-R TB)
0.62%
Ping An Insurance Group Co of China Ltd (2318)
0.62%
JinkoSolar Holding Co Ltd ADR (JKS)
0.62%
Grupo Elektra SAB DE CV (ELEKTRA* M)
0.61%
Egypt Kuwait Holding Co SAE (EKHO EY)
0.59%
IRB Brasil Resseguros S/A (IRBR3)
0.58%
China SCE Group Holdings Ltd (1966)
0.58%
Fraser & Neave Holdings Bhd (FNH)
0.57%
OTP Bank Nyrt (OTP HB)
0.57%
Mega Financial Holding Co Ltd (2886)
0.57%
Weichai Power Co Ltd (2338)
0.57%
Kingdee International Software Group Co Ltd (268)
0.57%
Banco Santander Brasil SA ADR (BSBR)
0.56%
Formosa Chemicals & Fibre Corp (1326)
0.56%
Centrais Eletricas Brasileiras SA (ELET3)
0.56%
Manila Electric Co (MER)
0.55%
Kiatnakin Bank PCL (KKP-R TB)
0.54%
Lite-On Technology Corp (2301)
0.54%
Braskem SA (BRKM5)
0.53%
China Overseas Land & Investment Ltd (688)
0.53%
Agile Group Holdings Ltd (3383)
0.53%
CTBC Financial Holding Co Ltd (2891)
0.52%
Banco Bradesco SA (BBDC4)
0.52%
Anglo American Platinum Ltd (AMS)
0.52%
Chong Hong Construction Co Ltd (5534)
0.52%
Cia Energetica de Minas Gerais (CMIG4)
0.52%
Bangkok Bank PCL (BBL.F TB)
0.51%
Wuxi Biologics Cayman Inc (2269)
0.51%
Cia Energetica de Minas Gerais ADR (CIG)
0.51%
China Vanke Co Ltd (2202)
0.5%
Hong Leong Bank Bhd (HLBK)
0.49%
Xiabuxiabu Catering Management China Holdings Co Ltd (520)
0.48%
Mitra Adiperkasa Tbk PT (MAPI IJ)
0.46%
Sibanye Gold Ltd ADR (SBGL)
0.46%
Greentown Service Group Co Ltd (2869)
0.45%
International CSRC Investment Holdings Co (2104)
0.44%
B2W Cia Digital (BTOW3)
0.42%
Alibaba Health Information Technology Ltd (241)
0.42%
Ecopetrol SA ADR (EC)
0.41%
Xtep International Holdings Ltd (1368)
0.36%
PowerShares DWA Emerging Markets Momentum Portfolio (PIE)
0%

PIE Technicals

Alpha

-0.64

Beta

0.76

Leverage

Long

Standard Deviation

1.39

PIE Dividends

Dividend Date

2018-12-24

Latest Dividend

0.193

Annual Dividend

0.52

Annual Dividend Rate

0.52

Annual Dividend Yield

3.03

PIE Performance

YTD Return

12.15%

1 Year Return

-15.17%

3 Year Return

16.02%

5 Year Return

-6.08%

10 Year Return

56.22%

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