PIE

Invesco DWA Emerging Markets Momentum ETF

$18.68
$0.00
(0%)
As of 5:15:00 PM EDT | 11/18/19  |  Market Closed

PIE Trading Data

Open

$18.66

Low Price

$18.66

High Price

$18.75

Previous Last Price

$18.68

Bid Size

$18.65 X 200

Ask Size

$18.72 X 700

PIE Portfolio Data

AUM

$181,790,000

Shares

9,800

PE Ratio

17.77

Price / Book Ratio

2.69

Expense Ratio

0.9

Net Asset Value

$18.55

Volume

Volume

15,500

Avg. Volume (YDT)

50,260

Dollar Volume

$271,848

Weekly Avg. Volume

76,800

Monthly Avg. Volume

61,290

Quarterly Avg. Volume

49,192

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

TAL Education Group ADR (TAL)
3.09%
Shenzhou International Group Holdings Ltd
2.84%
ANTA Sports Products Ltd
2.73%
Tencent Holdings Ltd
2.62%
Sunway Bhd (SWB)
2.62%
CP ALL PCL (CPALL-R TB)
2.59%
Yihai International Holding Ltd
2.35%
Clicks Group Ltd (CLS)
2.21%
CSPC Pharmaceutical Group Ltd
2.19%
Accton Technology Corp
2.02%

Total PIE Holdings

Total Holdings: 101

TAL Education Group ADR (TAL)
3.09%
Shenzhou International Group Holdings Ltd (2313)
2.84%
ANTA Sports Products Ltd (2020)
2.73%
Tencent Holdings Ltd (700)
2.62%
Sunway Bhd (SWB)
2.62%
CP ALL PCL (CPALL-R TB)
2.59%
Yihai International Holding Ltd (1579)
2.35%
Clicks Group Ltd (CLS)
2.21%
CSPC Pharmaceutical Group Ltd (1093)
2.19%
Accton Technology Corp (2345)
2.02%
Tisco Financial Group PCL (TISCO-R TB)
2.01%
Sinbon Electronics Co Ltd (3023)
2.01%
New Oriental Education & Technology Group Inc ADR (EDU)
1.8%
Rumo SA (RAIL3)
1.77%
Naspers Ltd (NPN)
1.74%
Bangkok Dusit Medical Services PCL (BDMS-R TB)
1.74%
Largan Precision Co Ltd (3008)
1.51%
Guangdong Investment Ltd (270)
1.51%
Micro-Star International Co Ltd (2377)
1.41%
Voltronic Power Technology Corp (6409)
1.39%
Equatorial Energia SA (EQTL3)
1.36%
Taiwan Semiconductor Manufacturing Co Ltd (2330)
1.34%
ITEQ Corp (6213)
1.24%
Li Ning Co Ltd (2331)
1.2%
Thanachart Capital PCL (TCAP-R TB)
1.2%
Chailease Holding Co Ltd (5871)
1.18%
MBK PCL (MBK-R TB)
1.16%
Uni-President Enterprises Corp (1216)
1.15%
Press Metal Aluminium Holdings Bhd (PMAH)
1.15%
SM Investments Corp (SM)
1.09%
QL Resources Bhd (QLG)
1.08%
Impala Platinum Holdings Ltd (IMP)
1.08%
Electricity Generating PCL (EGCO-R TB)
1%
WNS Holdings Ltd ADR (WNS)
0.99%
Times China Holdings Ltd (1233)
0.94%
Airports of Thailand PCL (AOT-R TB)
0.93%
China Resources Beer Holdings Co Ltd (291)
0.92%
Primax Electronics Ltd (4915)
0.88%
E.Sun Financial Holding Co Ltd (2884)
0.86%
Sunny Friend Environmental Technology Co Ltd (8341)
0.84%
Japfa Comfeed Indonesia Tbk PT (JPFA IJ)
0.8%
Petroleo Brasileiro SA (PETR4)
0.79%
Lien Hwa Industrial Holdings Corp (1229)
0.77%
Shenzhen International Holdings Ltd (152)
0.77%
SM Prime Holdings Inc (SMPH)
0.76%
Ayala Land Inc (ALI)
0.75%
Shenzhen Expressway Co Ltd (548)
0.74%
Localiza Rent a Car SA (RENT3)
0.73%
Anglo American Platinum Ltd (AMS)
0.73%
Qisda Corp (2352)
0.72%
B2W Cia Digital (BTOW3)
0.7%
Realtek Semiconductor Corp (2379)
0.7%
B Grimm Power PCL (BGRIM-R TB)
0.7%
Charoen Pokphand Indonesia Tbk PT (CPIN IJ)
0.69%
Longfor Group Holdings Ltd (960)
0.69%
Unimicron Technology Corp (3037)
0.68%
Gulf Energy Development PCL (GULF-R TB)
0.68%
Ping An Insurance Group Co of China Ltd (2318)
0.67%
Greentown Service Group Co Ltd (2869)
0.63%
Ez Tec Empreendimentos e Participacoes SA (EZTC3)
0.62%
OTP Bank Nyrt (OTP HB)
0.62%
Egypt Kuwait Holding Co SAE (EKHO EY)
0.62%
China Merchants Bank Co Ltd (3968)
0.61%
IRB Brasil Resseguros S/A (IRBR3)
0.61%
Tripod Technology Corp (3044)
0.61%
Barito Pacific Tbk PT (BRPT IJ)
0.61%
JBS SA (JBSS3)
0.6%
Country Garden Services Holdings Co Ltd (6098)
0.6%
BYD Electronic International Co Ltd (285)
0.6%
Qualitas Controladora SAB de CV (Q*)
0.59%
Qualicorp Consultoria e Corretora de Seguros SA (QUAL3)
0.59%
Lite-On Technology Corp (2301)
0.58%
Wuxi Biologics Cayman Inc (2269)
0.57%
Great Wall Enterprise Co Ltd (1210)
0.56%
Sul America SA (SULA11)
0.56%
Grupo Elektra SAB DE CV (ELEKTRA* M)
0.56%
China SCE Group Holdings Ltd (1966)
0.56%
Carabao Group PCL (CBG-R TB)
0.55%
Fraser & Neave Holdings Bhd (FNH)
0.55%
TOTVS SA (TOTS3)
0.55%
Chunghwa Telecom Co Ltd (2412)
0.54%
Mega Financial Holding Co Ltd (2886)
0.54%
Notre Dame Intermedica Participacoes SA (GNDI3)
0.54%
Ayala Corp (AC)
0.54%
Siam Cement PCL/The (SCC-R TB)
0.54%
Taiwan Cement Corp (1101)
0.54%
Home Product Center PCL (HMPRO-R TB)
0.53%
Chang Hwa Commercial Bank Ltd (2801)
0.53%
Kiatnakin Bank PCL (KKP-R TB)
0.53%
VGI PCL (VGI-R TB)
0.52%
Bank Central Asia Tbk PT (BBCA IJ)
0.52%
Radiant Opto-Electronics Corp (6176)
0.52%
Kingdee International Software Group Co Ltd (268)
0.52%
Chong Hong Construction Co Ltd (5534)
0.51%
Ace Hardware Indonesia Tbk PT (ACES IJ)
0.5%
Winbond Electronics Corp (2344)
0.49%
Bank Rakyat Indonesia Persero Tbk PT (BBRI IJ)
0.48%
Natura Cosmeticos SA (NATU3)
0.46%
Cia de Transmissao de Energia Eletrica Paulista (TRPL4)
0.45%
Xinyi Solar Holdings Ltd (968)
0.44%
PowerShares DWA Emerging Market Technical Leaders? Portfolio ETF (PIE)
0%

PIE Technicals

Alpha

-0.63

Beta

0.78

Leverage

Long

Standard Deviation

0.8

PIE Dividends

Dividend Date

2019-09-23

Latest Dividend

0.152

Annual Dividend

0.42

Annual Dividend Rate

0.42

Annual Dividend Yield

2.24

PIE Performance

YTD Return

20.05%

1 Year Return

13.49%

3 Year Return

25.88%

5 Year Return

-0.9%

10 Year Return

31.92%

PIE Related Articles

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