Invesco Dorsey Wright Emerging Markets Momentum ETF
PIENASDAQInvescoEquity
As of Oct 26, 2026 close
- Assets (AUM)
- $255.09M
- Expense ratio
- 0.90%
- Dividend yield
- 2.32%
- Holdings
- 113
- 52-week range
- $22.58$35.79
- Volume (live)
- -
- Avg. volume (3M)
- 39.05K
PIE ETF: Invesco Dorsey Wright Emerging Markets Momentum ETF - Price, Holdings & Analysis
Invesco Dorsey Wright Emerging Markets Momentum ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $32.08 - $32.46 |
|---|---|
| 52-Week High | $35.79 |
| 52-Week Low | $22.58 |
| Open | $32.08 |
| Volume (last close) | 11.76K |
| Average Volume (3M) | 39.05K |
| 1 Day Change | −5.36% |
|---|---|
| 1 Month Change | −5.29% |
| 6 Month Change | +7.76% |
| YTD Change | +33.61% |
| 1 Year Change | +35.53% |
| 5 Year Change | +30.80% |
| 10 Year Change | +97.29% |
| Annual Dividend | $0.74 |
|---|---|
| Dividend Yield | 2.32% |
| Last Dividend Ex-Date | Sep 21, 2026 |
| Dividend Growth YoY | +122.63% |
| Years Dividend Growth | 2 |
| Assets (AUM) | $255.09M |
|---|---|
| Expense Ratio | 0.90% |
| Total Holdings | 113 |
| Inception Date | Dec 27, 2007 |
| 50-Day MA | $33.86 |
|---|---|
| 200-Day MA | $30.37 |
| RSI | 42.07 |
| Stochastic %K | 25.49 |
| Stochastic %D | 15.74 |
Source: Exchange price data and fund disclosures. Data as of Oct 26, 2026. Data sources and methodology
PIE at a Glance
Invesco Dorsey Wright Emerging Markets Momentum ETF (PIE) is an equity ETF from Invesco, launched in December 2007. It manages $255.09M in assets and charges a 0.90% expense ratio, about $90 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 113 positions. The largest are Wanguo International Mining Group Ltd (HKG:3939, 3.27%), Topco Scientific Co.,Ltd. (TPE:5434, 3.13%) and Taiwan Semiconductor Manufacturing Company Limited (TPE:2330, 3.11%). The top 10 holdings make up 28.8% of the fund. By sector it leans toward Technology (18.8%), Financials (18.5%) and Other (13.2%). Its largest country exposures are Taiwan (43.9%), China (16.7%) and South Africa (9.9%).
It pays distributions yielding 2.32% at the Oct 26, 2026 close, $0.74 per share over the trailing 12 months. As of the Oct 26, 2026 close, the share price is up 35.5% over one year, up 30.8% over five years and up 97.3% over ten years (price change, excluding distributions).
Frequently Asked Questions About Invesco Dorsey Wright Emerging Markets Momentum ETF
What is the current price of PIE?
The latest PIE price is $32.35 (Oct 26, 2026 close). The 52-week range is $22.58–$35.79. The share price is up 35.5% over the past year (price change, excluding distributions).
What is the expense ratio for PIE?
PIE's annual expense ratio is 0.90%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does PIE pay dividends?
Yes, PIE pays a 2.32% dividend yield (trailing 12 months, at the Oct 26, 2026 close). The most recent ex-dividend date was September 21, 2026. View full dividend history in the Dividends section.
What are the top holdings of PIE?
As of Oct 4, 2026, PIE's largest holdings are Wanguo International Mining Group Ltd (3.3%), Topco Scientific Co.,Ltd. (3.1%), Taiwan Semiconductor Manufacturing Company Limited (3.1%) (combined weight: 9.5%). The fund holds 113 total positions. View the complete portfolio breakdown in the Holdings section.
How does PIE compare to similar ETFs?
Compare PIE (0.90% expense ratio, $255M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.