PIE

Invesco DWA Emerging Markets Momentum ETF

Down$19.56
$-0.44
(-2.18%)
As of 5:00:00 PM EDT | 1/21/20  |  Market Open

PIE Trading Data

Open

$19.6

Low Price

$19.55

High Price

$19.68

Previous Last Price

$20

Bid Size

$0 X 0

Ask Size

$0 X 0

PIE Portfolio Data

AUM

$208,215,000

Shares

10,500

PE Ratio

17.77

Price / Book Ratio

2.69

Expense Ratio

0.9

Net Asset Value

$19.83

Volume

Volume

34,659

Avg. Volume (YDT)

118,243

Dollar Volume

$3,781,750

Weekly Avg. Volume

69,312

Monthly Avg. Volume

103,098

Quarterly Avg. Volume

77,149

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
3.13%
TAL Education Group ADR (TAL)
3%
Tencent Holdings Ltd
2.82%
Hartalega Holdings Bhd (HART)
2.79%
ANTA Sports Products Ltd
2.57%
Tisco Financial Group PCL (TISCO-R TB)
2.42%
New Oriental Education & Technology Group Inc ADR (EDU)
2.25%
Clicks Group Ltd (CLS)
2.25%
Sunway Bhd (SWB)
2.07%
Largan Precision Co Ltd
1.93%

Total PIE Holdings

Total Holdings: 101

Shenzhou International Group Holdings Ltd (2313)
3.13%
TAL Education Group ADR (TAL)
3%
Tencent Holdings Ltd (700)
2.82%
Hartalega Holdings Bhd (HART)
2.79%
ANTA Sports Products Ltd (2020)
2.57%
Tisco Financial Group PCL (TISCO-R TB)
2.42%
New Oriental Education & Technology Group Inc ADR (EDU)
2.25%
Clicks Group Ltd (CLS)
2.25%
Sunway Bhd (SWB)
2.07%
Largan Precision Co Ltd (3008)
1.93%
Rumo SA (RAIL3)
1.9%
Bangkok Dusit Medical Services PCL (BDMS-R TB)
1.87%
Taiwan Semiconductor Manufacturing Co Ltd (2330)
1.82%
Bradespar SA (BRAP4)
1.77%
Impala Platinum Holdings Ltd (IMP)
1.74%
Micro-Star International Co Ltd (2377)
1.71%
Voltronic Power Technology Corp (6409)
1.61%
Li Ning Co Ltd (2331)
1.5%
Chailease Holding Co Ltd (5871)
1.48%
QL Resources Bhd (QLG)
1.46%
Press Metal Aluminium Holdings Bhd (PMAH)
1.38%
Uni-President Enterprises Corp (1216)
1.29%
SM Investments Corp (SM)
1.28%
WNS Holdings Ltd ADR (WNS)
1.27%
Thanachart Capital PCL (TCAP-R TB)
1.23%
Times China Holdings Ltd (1233)
1.23%
E.Sun Financial Holding Co Ltd (2884)
1.1%
Capitec Bank Holdings Ltd (CPI)
1.09%
China Resources Beer Holdings Co Ltd (291)
1.05%
Airports of Thailand PCL (AOT-R TB)
1.01%
Sibanye Gold Ltd (SGL)
0.99%
B2W Cia Digital (BTOW3)
0.96%
Sibanye Gold Ltd ADR (SBGL)
0.96%
Primax Electronics Ltd (4915)
0.95%
Sinotruk Hong Kong Ltd (3808)
0.94%
Shenzhen Expressway Co Ltd (548)
0.92%
Lien Hwa Industrial Holdings Corp (1229)
0.88%
Barito Pacific Tbk PT (BRPT IJ)
0.86%
Anglo American Platinum Ltd (AMS)
0.85%
B Grimm Power PCL (BGRIM-R TB)
0.84%
Shenzhen International Holdings Ltd (152)
0.83%
China Resources Cement Holdings Ltd (1313)
0.82%
Realtek Semiconductor Corp (2379)
0.81%
WT Microelectronics Co Ltd (3036)
0.81%
Ez Tec Empreendimentos e Participacoes SA (EZTC3)
0.8%
China SCE Group Holdings Ltd (1966)
0.79%
Longfor Group Holdings Ltd (960)
0.79%
SM Prime Holdings Inc (SMPH)
0.78%
51job Inc ADR (JOBS)
0.75%
Gulf Energy Development PCL (GULF-R TB)
0.75%
Northam Platinum Ltd (NHM)
0.74%
China Jinmao Holdings Group Ltd (817)
0.74%
Qualicorp Consultoria e Corretora de Seguros SA (QUAL3)
0.7%
Charoen Pokphand Indonesia Tbk PT (CPIN IJ)
0.68%
Ping An Insurance Group Co of China Ltd (2318)
0.68%
Qisda Corp (2352)
0.66%
Alpargatas SA (ALPA4)
0.65%
OTP Bank Nyrt (OTP HB)
0.65%
BYD Electronic International Co Ltd (285)
0.65%
Wuxi Biologics Cayman Inc (2269)
0.64%
Greentown Service Group Co Ltd (2869)
0.63%
IRB Brasil Resseguros S/A (IRBR3)
0.62%
Sul America SA (SULA11)
0.61%
China Merchants Bank Co Ltd (3968)
0.61%
Airtac International Group (1590)
0.61%
Genius Electronic Optical Co Ltd (3406)
0.61%
Cyrela Brazil Realty SA Empreendimentos e Participacoes (CYRE3)
0.6%
Natura & Co Holding SA (NTCO3)
0.6%
Notre Dame Intermedica Participacoes SA (GNDI3)
0.59%
Country Garden Services Holdings Co Ltd (6098)
0.59%
Kingdee International Software Group Co Ltd (268)
0.59%
Unimicron Technology Corp (3037)
0.59%
Cosan SA (CSAN3)
0.58%
Weichai Power Co Ltd (2338)
0.58%
Hotai Motor Co Ltd (2207)
0.57%
Alibaba Health Information Technology Ltd (241)
0.56%
Mega Financial Holding Co Ltd (2886)
0.55%
Lite-On Technology Corp (2301)
0.55%
Winbond Electronics Corp (2344)
0.55%
Taiwan Cement Corp (1101)
0.55%
China Aoyuan Group Ltd (3883)
0.55%
Great Wall Enterprise Co Ltd (1210)
0.54%
Grupo Elektra SAB DE CV (ELEKTRA* M)
0.54%
Bank Rakyat Indonesia Persero Tbk PT (BBRI IJ)
0.54%
Bank Central Asia Tbk PT (BBCA IJ)
0.54%
Tripod Technology Corp (3044)
0.54%
Anhui Conch Cement Co Ltd (914)
0.54%
Qualitas Controladora SAB de CV (Q*)
0.53%
TOTVS SA (TOTS3)
0.53%
Vipshop Holdings Ltd ADR (VIPS)
0.52%
Srisawad Corp PCL (SAWAD-R TB)
0.52%
Gold Fields Ltd (GFI)
0.51%
Chunghwa Telecom Co Ltd (2412)
0.5%
Carabao Group PCL (CBG-R TB)
0.5%
Chang Hwa Commercial Bank Ltd (2801)
0.5%
Hapvida Participacoes e Investimentos SA (HAPV3)
0.5%
Zhen Ding Technology Holding Ltd (4958)
0.5%
China Vanke Co Ltd (2202)
0.5%
ICICI Bank Ltd ADR (IBN)
0.49%
Radiant Opto-Electronics Corp (6176)
0.49%
Invesco DWA Emerging Market Technical Leaders? Portfolio ETF (PIE)
0%

PIE Technicals

Alpha

0.64

Beta

0.77

Leverage

Long

Standard Deviation

0.9

PIE Dividends

Dividend Date

2019-12-23

Latest Dividend

0.147

Annual Dividend

0.37

Annual Dividend Rate

0.37

Annual Dividend Yield

1.86

PIE Performance

YTD Return

2.14%

1 Year Return

20.59%

3 Year Return

30.77%

5 Year Return

10.23%

10 Year Return

48.88%

PIE Related Articles

© 2020 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions.

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.