PIE

Invesco DWA Emerging Markets Momentum ETF

Down$18.66
$-0.09
(-0.48%)
As of 2:04:31 PM EDT | 11/12/19  |  Market Open

PIE Trading Data

Open

$18.68

Low Price

$18.66

High Price

$18.73

Previous Last Price

$18.75

Bid Size

$18.63 X 800

Ask Size

$18.71 X 500

PIE Portfolio Data

AUM

$172,316,000

Shares

9,200

PE Ratio

17.77

Price / Book Ratio

2.69

Expense Ratio

0.9

Net Asset Value

$18.73

Volume

Volume

25,370

Avg. Volume (YDT)

49,514

Dollar Volume

$465,760

Weekly Avg. Volume

28,665

Monthly Avg. Volume

65,446

Quarterly Avg. Volume

46,897

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 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

2.22

PIE Performance

YTD Return

19.92%

1 Year Return

16.63%

3 Year Return

26.35%

5 Year Return

-0.53%

10 Year Return

32.42%

PIE Related Articles

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