PIE

Invesco DWA Emerging Markets Momentum ETF

Up$18.72
+$0.04
(+0.21%)
As of 7:55:00 PM EDT | 11/19/19  |  Market Closed

PIE Trading Data

Open

$18.83

Low Price

$18.71

High Price

$18.83

Previous Last Price

$18.68

Bid Size

$0 X 0

Ask Size

$0 X 0

PIE Portfolio Data

AUM

$182,574,000

Shares

9,800

PE Ratio

17.77

Price / Book Ratio

2.69

Expense Ratio

0.9

Net Asset Value

$18.63

Volume

Volume

25,500

Avg. Volume (YDT)

50,150

Dollar Volume

$101,077

Weekly Avg. Volume

32,880

Monthly Avg. Volume

57,895

Quarterly Avg. Volume

49,295

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
2.87%
ANTA Sports Products Ltd
2.72%
Tencent Holdings Ltd
2.61%
Sunway Bhd (SWB)
2.6%
CP ALL PCL (CPALL-R TB)
2.54%
Yihai International Holding Ltd
2.33%
Clicks Group Ltd (CLS)
2.22%
CSPC Pharmaceutical Group Ltd
2.15%
Sinbon Electronics Co Ltd
2.05%

Total PIE Holdings

Total Holdings: 101

TAL Education Group ADR (TAL)
3.1%
Shenzhou International Group Holdings Ltd (2313)
2.87%
ANTA Sports Products Ltd (2020)
2.72%
Tencent Holdings Ltd (700)
2.61%
Sunway Bhd (SWB)
2.6%
CP ALL PCL (CPALL-R TB)
2.54%
Yihai International Holding Ltd (1579)
2.33%
Clicks Group Ltd (CLS)
2.22%
CSPC Pharmaceutical Group Ltd (1093)
2.15%
Sinbon Electronics Co Ltd (3023)
2.05%
Accton Technology Corp (2345)
2.04%
Tisco Financial Group PCL (TISCO-R TB)
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)
1.73%
Largan Precision Co Ltd (3008)
1.54%
Guangdong Investment Ltd (270)
1.48%
Micro-Star International Co Ltd (2377)
1.42%
Voltronic Power Technology Corp (6409)
1.37%
Equatorial Energia SA (EQTL3)
1.36%
Taiwan Semiconductor Manufacturing Co Ltd (2330)
1.35%
ITEQ Corp (6213)
1.26%
Li Ning Co Ltd (2331)
1.19%
Thanachart Capital PCL (TCAP-R TB)
1.19%
Chailease Holding Co Ltd (5871)
1.19%
MBK PCL (MBK-R TB)
1.18%
Uni-President Enterprises Corp (1216)
1.15%
Press Metal Aluminium Holdings Bhd (PMAH)
1.15%
SM Investments Corp (SM)
1.08%
QL Resources Bhd (QLG)
1.07%
Impala Platinum Holdings Ltd (IMP)
1.07%
Electricity Generating PCL (EGCO-R TB)
1%
WNS Holdings Ltd ADR (WNS)
0.98%
China Resources Beer Holdings Co Ltd (291)
0.96%
Airports of Thailand PCL (AOT-R TB)
0.94%
Times China Holdings Ltd (1233)
0.93%
Primax Electronics Ltd (4915)
0.87%
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)
0.82%
Petroleo Brasileiro SA (PETR4)
0.79%
Lien Hwa Industrial Holdings Corp (1229)
0.78%
SM Prime Holdings Inc (SMPH)
0.77%
Shenzhen International Holdings Ltd (152)
0.76%
Shenzhen Expressway Co Ltd (548)
0.73%
Localiza Rent a Car SA (RENT3)
0.73%
Ayala Land Inc (ALI)
0.73%
Realtek Semiconductor Corp (2379)
0.72%
Anglo American Platinum Ltd (AMS)
0.72%
Qisda Corp (2352)
0.71%
Charoen Pokphand Indonesia Tbk PT (CPIN IJ)
0.7%
B Grimm Power PCL (BGRIM-R TB)
0.7%
B2W Cia Digital (BTOW3)
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%
Longfor Group Holdings Ltd (960)
0.67%
Barito Pacific Tbk PT (BRPT IJ)
0.64%
Ez Tec Empreendimentos e Participacoes SA (EZTC3)
0.62%
OTP Bank Nyrt (OTP HB)
0.62%
Greentown Service Group Co Ltd (2869)
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%
JBS SA (JBSS3)
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)
0.59%
Country Garden Services Holdings Co Ltd (6098)
0.58%
Wuxi Biologics Cayman Inc (2269)
0.57%
China SCE Group Holdings Ltd (1966)
0.57%
Sul America SA (SULA11)
0.56%
Grupo Elektra SAB DE CV (ELEKTRA* M)
0.56%
Carabao Group PCL (CBG-R TB)
0.55%
Great Wall Enterprise Co Ltd (1210)
0.55%
Fraser & Neave Holdings Bhd (FNH)
0.55%
TOTVS SA (TOTS3)
0.55%
Taiwan Cement Corp (1101)
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%
Home Product Center PCL (HMPRO-R TB)
0.53%
Chang Hwa Commercial Bank Ltd (2801)
0.53%
Radiant Opto-Electronics Corp (6176)
0.53%
Siam Cement PCL/The (SCC-R TB)
0.53%
Kiatnakin Bank PCL (KKP-R TB)
0.52%
Bank Central Asia Tbk PT (BBCA IJ)
0.52%
Kingdee International Software Group Co Ltd (268)
0.52%
Chong Hong Construction Co Ltd (5534)
0.52%
VGI PCL (VGI-R TB)
0.5%
Ace Hardware Indonesia Tbk PT (ACES IJ)
0.5%
Bank Rakyat Indonesia Persero Tbk PT (BBRI IJ)
0.5%
Winbond Electronics Corp (2344)
0.49%
Natura Cosmeticos SA (NATU3)
0.46%
Xinyi Solar Holdings Ltd (968)
0.44%
Cia de Transmissao de Energia Eletrica Paulista (TRPL4)
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

2.23

PIE Performance

YTD Return

20.31%

1 Year Return

15.2%

3 Year Return

25.3%

5 Year Return

0.75%

10 Year Return

32.2%

PIE Related Articles

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