As of Oct 12, 2026 close
- Assets (AUM)
- $255.09M
- Expense ratio
- 0.90%
- Dividend yield
- 2.12%
- Holdings
- 113
- 52-week range
- $22.58$35.79
- Volume (live)
- -
- Avg. volume (3M)
- 41.26K
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 | $35.00 - $35.19 |
|---|---|
| 52-Week High | $35.79 |
| 52-Week Low | $22.58 |
| Open | $35.07 |
| Volume (last close) | 21.88K |
| Average Volume (3M) | 41.26K |
| Assets (AUM) | 255.09M |
|---|---|
| Expense Ratio | 0.90% |
| Total Holdings | 113 |
| Inception Date | Dec 27, 2007 |
| 1 Day Change | −0.36% |
|---|---|
| 1 Month Change | +4.30% |
| 6 Month Change | +21.25% |
| YTD Change | +45.99% |
| 1 Year Change | +45.93% |
| 5 Year Change | +48.17% |
| 10 Year Change | +122.97% |
| 50-Day MA | $33.62 |
|---|---|
| 200-Day MA | $30.07 |
| RSI | 57.68 |
| Stochastic %K | 64.23 |
| Stochastic %D | 60.17 |
| Annual Dividend | $0.74 |
|---|---|
| Dividend Yield | 2.12% |
| Last Dividend Ex-Date | Sep 21, 2026 |
| Dividend Growth YoY | 122.63% |
| Years Dividend Growth | 2 |
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.
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 2.12%, $0.74 per share over the last year. The share price is up 45.9% over one year, up 48.2% over five years and up 123.0% 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 $35.03 (Oct 12, 2026 close). The 52-week range is $22.58–$35.79. PIE has returned 45.9% over the past year.
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 2.12% dividend yield. The last ex-dividend date was 2026-09-21. View full dividend history in the Dividends section.
What are the top holdings of PIE?
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.