PIE

Invesco DWA Emerging Markets Momentum ETF

$18.34
$0.00
(0%)
As of 11:13:01 AM EDT | 10/18/19  |  Market Open

PIE Trading Data

Open

$18.32

Low Price

$18.32

High Price

$18.38

Previous Last Price

$18.34

Bid Size

$18.3 X 800

Ask Size

$18.36 X 900

PIE Portfolio Data

AUM

$164,981,500

Shares

9,050

PE Ratio

17.38

Price / Book Ratio

2.56

Expense Ratio

0.9

Net Asset Value

$18.23

Volume

Volume

9,667

Avg. Volume (YDT)

49,151

Dollar Volume

$172,976

Weekly Avg. Volume

84,573

Monthly Avg. Volume

50,063

Quarterly Avg. Volume

42,989

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

Shenzhou International Group Holdings Ltd
3.04%
TAL Education Group ADR (TAL)
2.84%
ANTA Sports Products Ltd
2.8%
Tencent Holdings Ltd
2.74%
CP ALL PCL (CPALL-R TB)
2.7%
Yihai International Holding Ltd
2.5%
Sunway Bhd (SWB)
2.5%
Clicks Group Ltd (CLS)
2.21%
Accton Technology Corp
2.2%
Sinbon Electronics Co Ltd
2.17%

Total PIE Holdings

Total Holdings: 101

Shenzhou International Group Holdings Ltd (2313)
3.04%
TAL Education Group ADR (TAL)
2.84%
ANTA Sports Products Ltd (2020)
2.8%
Tencent Holdings Ltd (700)
2.74%
CP ALL PCL (CPALL-R TB)
2.7%
Yihai International Holding Ltd (1579)
2.5%
Sunway Bhd (SWB)
2.5%
Clicks Group Ltd (CLS)
2.21%
Accton Technology Corp (2345)
2.2%
Sinbon Electronics Co Ltd (3023)
2.17%
Tisco Financial Group PCL (TISCO-R TB)
2.08%
Naspers Ltd (NPN)
1.9%
CSPC Pharmaceutical Group Ltd (1093)
1.76%
Rumo SA (RAIL3)
1.76%
Bangkok Dusit Medical Services PCL (BDMS-R TB)
1.72%
New Oriental Education & Technology Group Inc ADR (EDU)
1.71%
Micro-Star International Co Ltd (2377)
1.55%
Largan Precision Co Ltd (3008)
1.55%
Guangdong Investment Ltd (270)
1.47%
ITEQ Corp (6213)
1.33%
Equatorial Energia SA (EQTL3)
1.33%
Taiwan Semiconductor Manufacturing Co Ltd (2330)
1.32%
Li Ning Co Ltd (2331)
1.3%
Voltronic Power Technology Corp (6409)
1.27%
Thanachart Capital PCL (TCAP-R TB)
1.2%
Press Metal Aluminium Holdings Bhd (PMAH)
1.17%
Uni-President Enterprises Corp (1216)
1.16%
MBK PCL (MBK-R TB)
1.14%
Chailease Holding Co Ltd (5871)
1.13%
QL Resources Bhd (QLG)
1.06%
Electricity Generating PCL (EGCO-R TB)
1.06%
SM Investments Corp (SM)
1.02%
Impala Platinum Holdings Ltd (IMP)
0.99%
WNS Holdings Ltd ADR (WNS)
0.96%
Sunny Friend Environmental Technology Co Ltd (8341)
0.94%
Airports of Thailand PCL (AOT-R TB)
0.91%
Times China Holdings Ltd (1233)
0.9%
China Resources Beer Holdings Co Ltd (291)
0.89%
E.Sun Financial Holding Co Ltd (2884)
0.85%
Primax Electronics Ltd (4915)
0.84%
Localiza Rent a Car SA (RENT3)
0.79%
Japfa Comfeed Indonesia Tbk PT (JPFA IJ)
0.78%
Ayala Land Inc (ALI)
0.78%
Petroleo Brasileiro SA (PETR4)
0.77%
Lien Hwa Industrial Holdings Corp (1229)
0.75%
Shenzhen Expressway Co Ltd (548)
0.75%
SM Prime Holdings Inc (SMPH)
0.75%
B2W Cia Digital (BTOW3)
0.73%
Realtek Semiconductor Corp (2379)
0.73%
Shenzhen International Holdings Ltd (152)
0.71%
Longfor Group Holdings Ltd (960)
0.71%
Ping An Insurance Group Co of China Ltd (2318)
0.7%
Qisda Corp (2352)
0.7%
Gulf Energy Development PCL (GULF-R TB)
0.7%
JBS SA (JBSS3)
0.68%
Unimicron Technology Corp (3037)
0.68%
B Grimm Power PCL (BGRIM-R TB)
0.67%
Anglo American Platinum Ltd (AMS)
0.65%
China SCE Group Holdings Ltd (1966)
0.63%
China Merchants Bank Co Ltd (3968)
0.62%
IRB Brasil Resseguros S/A (IRBR3)
0.61%
Qualicorp Consultoria e Corretora de Seguros SA (QUAL3)
0.61%
Egypt Kuwait Holding Co SAE (EKHO EY)
0.61%
OTP Bank Nyrt (OTP HB)
0.6%
Ez Tec Empreendimentos e Participacoes SA (EZTC3)
0.59%
Notre Dame Intermedica Participacoes SA (GNDI3)
0.59%
Grupo Elektra SAB DE CV (ELEKTRA* M)
0.58%
Lite-On Technology Corp (2301)
0.58%
Charoen Pokphand Indonesia Tbk PT (CPIN IJ)
0.57%
Ayala Corp (AC)
0.57%
Greentown Service Group Co Ltd (2869)
0.57%
Country Garden Services Holdings Co Ltd (6098)
0.57%
Barito Pacific Tbk PT (BRPT IJ)
0.57%
Fraser & Neave Holdings Bhd (FNH)
0.56%
Qualitas Controladora SAB de CV (Q*)
0.56%
Wuxi Biologics Cayman Inc (2269)
0.56%
Chunghwa Telecom Co Ltd (2412)
0.55%
Kingdee International Software Group Co Ltd (268)
0.55%
Ace Hardware Indonesia Tbk PT (ACES IJ)
0.54%
Kiatnakin Bank PCL (KKP-R TB)
0.54%
Sul America SA (SULA11)
0.54%
VGI PCL (VGI-R TB)
0.53%
Home Product Center PCL (HMPRO-R TB)
0.53%
Great Wall Enterprise Co Ltd (1210)
0.53%
Mega Financial Holding Co Ltd (2886)
0.53%
Winbond Electronics Corp (2344)
0.53%
Taiwan Cement Corp (1101)
0.53%
Carabao Group PCL (CBG-R TB)
0.52%
Bank Central Asia Tbk PT (BBCA IJ)
0.52%
Chang Hwa Commercial Bank Ltd (2801)
0.52%
Radiant Opto-Electronics Corp (6176)
0.52%
Tripod Technology Corp (3044)
0.52%
Siam Cement PCL/The (SCC-R TB)
0.52%
Chong Hong Construction Co Ltd (5534)
0.52%
TOTVS SA (TOTS3)
0.51%
Bank Rakyat Indonesia Persero Tbk PT (BBRI IJ)
0.49%
BYD Electronic International Co Ltd (285)
0.48%
Cia de Transmissao de Energia Eletrica Paulista (TRPL4)
0.48%
Natura Cosmeticos SA (NATU3)
0.47%
Xinyi Solar Holdings Ltd (968)
0.44%
PowerShares DWA Emerging Market Technical Leaders? Portfolio ETF (PIE)
0%

PIE Technicals

Alpha

-0.89

Beta

0.8

Leverage

Long

Standard Deviation

0.68

PIE Dividends

Dividend Date

2019-09-23

Latest Dividend

0.152

Annual Dividend

0.42

Annual Dividend Rate

0.42

Annual Dividend Yield

2.28

PIE Performance

YTD Return

17.87%

1 Year Return

13.56%

3 Year Return

12.86%

5 Year Return

-1.45%

10 Year Return

39.36%

PIE Related Articles

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