PIE

Invesco DWA Emerging Markets Momentum ETF

Up$18.69
+$0.07
(+0.38%)
As of 5:15:00 PM EDT | 12/06/19  |  Market Closed

PIE Trading Data

Open

$18.6

Low Price

$18.59

High Price

$18.74

Previous Last Price

$18.62

Bid Size

$0 X 0

Ask Size

$0 X 0

PIE Portfolio Data

AUM

$184,800,000

Shares

10,000

PE Ratio

17.77

Price / Book Ratio

2.69

Expense Ratio

0.9

Net Asset Value

$18.48

Volume

Volume

84,000

Avg. Volume (YDT)

51,453

Dollar Volume

$1,554,099

Weekly Avg. Volume

106,960

Monthly Avg. Volume

69,180

Quarterly Avg. Volume

53,695

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)
3.1%
Shenzhou International Group Holdings Ltd
2.9%
Tencent Holdings Ltd
2.69%
ANTA Sports Products Ltd
2.68%
Sunway Bhd (SWB)
2.58%
CP ALL PCL (CPALL-R TB)
2.47%
Yihai International Holding Ltd
2.24%
Clicks Group Ltd (CLS)
2.23%
Sinbon Electronics Co Ltd
2.06%
Tisco Financial Group PCL (TISCO-R TB)
2%

Total PIE Holdings

Total Holdings: 102

TAL Education Group ADR (TAL)
3.1%
Shenzhou International Group Holdings Ltd (2313)
2.9%
Tencent Holdings Ltd (700)
2.69%
ANTA Sports Products Ltd (2020)
2.68%
Sunway Bhd (SWB)
2.58%
CP ALL PCL (CPALL-R TB)
2.47%
Yihai International Holding Ltd (1579)
2.24%
Clicks Group Ltd (CLS)
2.23%
Sinbon Electronics Co Ltd (3023)
2.06%
Tisco Financial Group PCL (TISCO-R TB)
2%
Rumo SA (RAIL3)
1.87%
Accton Technology Corp (2345)
1.82%
CSPC Pharmaceutical Group Ltd (1093)
1.81%
New Oriental Education & Technology Group Inc ADR (EDU)
1.78%
Bangkok Dusit Medical Services PCL (BDMS-R TB)
1.77%
Naspers Ltd (NPN)
1.72%
Largan Precision Co Ltd (3008)
1.48%
Guangdong Investment Ltd (270)
1.45%
Micro-Star International Co Ltd (2377)
1.44%
Voltronic Power Technology Corp (6409)
1.39%
Equatorial Energia SA (EQTL3)
1.39%
Taiwan Semiconductor Manufacturing Co Ltd (2330)
1.35%
ITEQ Corp (6213)
1.28%
Thanachart Capital PCL (TCAP-R TB)
1.26%
Impala Platinum Holdings Ltd (IMP)
1.21%
Li Ning Co Ltd (2331)
1.18%
Uni-President Enterprises Corp (1216)
1.15%
Chailease Holding Co Ltd (5871)
1.15%
MBK PCL (MBK-R TB)
1.13%
Press Metal Aluminium Holdings Bhd (PMAH)
1.1%
QL Resources Bhd (QLG)
1.08%
SM Investments Corp (SM)
1.08%
Electricity Generating PCL (EGCO-R TB)
0.99%
WNS Holdings Ltd ADR (WNS)
0.98%
Times China Holdings Ltd (1233)
0.97%
China Resources Beer Holdings Co Ltd (291)
0.89%
Airports of Thailand PCL (AOT-R TB)
0.88%
E.Sun Financial Holding Co Ltd (2884)
0.87%
Sunny Friend Environmental Technology Co Ltd (8341)
0.82%
Primax Electronics Ltd (4915)
0.82%
Barito Pacific Tbk PT (BRPT IJ)
0.82%
Petroleo Brasileiro SA (PETR4)
0.8%
Anglo American Platinum Ltd (AMS)
0.79%
Japfa Comfeed Indonesia Tbk PT (JPFA IJ)
0.78%
Localiza Rent a Car SA (RENT3)
0.78%
SM Prime Holdings Inc (SMPH)
0.78%
Lien Hwa Industrial Holdings Corp (1229)
0.77%
Shenzhen International Holdings Ltd (152)
0.77%
B2W Cia Digital (BTOW3)
0.76%
Shenzhen Expressway Co Ltd (548)
0.76%
B Grimm Power PCL (BGRIM-R TB)
0.74%
Ayala Land Inc (ALI)
0.73%
Realtek Semiconductor Corp (2379)
0.72%
Qisda Corp (2352)
0.7%
Gulf Energy Development PCL (GULF-R TB)
0.7%
Charoen Pokphand Indonesia Tbk PT (CPIN IJ)
0.69%
Longfor Group Holdings Ltd (960)
0.69%
OTP Bank Nyrt (OTP HB)
0.68%
Ping An Insurance Group Co of China Ltd (2318)
0.65%
Ez Tec Empreendimentos e Participacoes SA (EZTC3)
0.64%
Unimicron Technology Corp (3037)
0.63%
JBS SA (JBSS3)
0.62%
Qualicorp Consultoria e Corretora de Seguros SA (QUAL3)
0.61%
Greentown Service Group Co Ltd (2869)
0.61%
China SCE Group Holdings Ltd (1966)
0.61%
IRB Brasil Resseguros S/A (IRBR3)
0.6%
China Merchants Bank Co Ltd (3968)
0.59%
Qualitas Controladora SAB de CV (Q*)
0.59%
Tripod Technology Corp (3044)
0.59%
Egypt Kuwait Holding Co SAE (EKHO EY)
0.59%
Great Wall Enterprise Co Ltd (1210)
0.58%
Sul America SA (SULA11)
0.58%
Wuxi Biologics Cayman Inc (2269)
0.58%
Lite-On Technology Corp (2301)
0.58%
Country Garden Services Holdings Co Ltd (6098)
0.57%
BYD Electronic International Co Ltd (285)
0.57%
Carabao Group PCL (CBG-R TB)
0.56%
Grupo Elektra SAB DE CV (ELEKTRA* M)
0.56%
Notre Dame Intermedica Participacoes SA (GNDI3)
0.56%
TOTVS SA (TOTS3)
0.56%
Taiwan Cement Corp (1101)
0.55%
Chunghwa Telecom Co Ltd (2412)
0.54%
Fraser & Neave Holdings Bhd (FNH)
0.54%
Mega Financial Holding Co Ltd (2886)
0.54%
Chang Hwa Commercial Bank Ltd (2801)
0.54%
Ayala Corp (AC)
0.54%
Winbond Electronics Corp (2344)
0.54%
Kiatnakin Bank PCL (KKP-R TB)
0.53%
Bank Central Asia Tbk PT (BBCA IJ)
0.53%
Radiant Opto-Electronics Corp (6176)
0.53%
Xinyi Solar Holdings Ltd (968)
0.52%
Siam Cement PCL/The (SCC-R TB)
0.52%
VGI PCL (VGI-R TB)
0.51%
Chong Hong Construction Co Ltd (5534)
0.51%
Home Product Center PCL (HMPRO-R TB)
0.5%
Bank Rakyat Indonesia Persero Tbk PT (BBRI IJ)
0.5%
Kingdee International Software Group Co Ltd (268)
0.5%
Natura Cosmeticos SA (NATU3)
0.49%
Ace Hardware Indonesia Tbk PT (ACES IJ)
0.45%
Cia de Transmissao de Energia Eletrica Paulista (TRPL4)
0.44%
Times Neighborhood Holdings Ltd (1746954D H)
0.12%
Invesco 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

2.25

PIE Performance

YTD Return

20.15%

1 Year Return

14.48%

3 Year Return

22.83%

5 Year Return

9.01%

10 Year Return

26.92%

PIE Related Articles

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Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.