Total Holdings
111
Portfolio diversification across 111 positions
PIE
(NASDAQ)Invesco Dorsey Wright Emerging Markets Momentum ETF
$27.07-- (--)
Loading... - Market loading
PIE ETF Holdings: Invesco Dorsey Wright Emerging Markets Momentum ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$129.36M
Total fund assets
Expense Ratio
0.90%
Annual management fee
Fund Issuer
Invesco
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | I IS:TERA | Tera Yatirim Menkul Degerler A.S. | Stock | 5.62% |
| 2 | T TW:2330 | Taiwan Semicon | Stock | 3.07% |
| 3 | T TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 3.01% |
| 4 | T TW:5434 | Topco Scientific Co Ltd | Stock | 2.63% |
| 5 | T TW:2345 | Accton Technology Corp | Stock | 2.60% |
| 6 | T TPE:5434 | Topco Scientific Co.,Ltd. | Stock | 2.58% |
| 7 | E ETR:47TA | TISCO Financial Group Public Company Limited | Stock | 2.57% |
| 8 | T TPE:2345 | Accton Technology Corporation | Stock | 2.56% |
| 9 | T TPE:2404 | United Integrated Services Co., Ltd. | Stock | 2.42% |
| 10 | B BMV:GENTERA | Gentera, S.A.B. de C.V. | Stock | 2.31% |
| 11 | T TISCO-R.BK | TISCO Financial Group PCL Units Non-Voting Depository Receipt | Stock | 2.28% |
| 12 | T TPE:6919 | Caliway Biopharmaceuticals Co., Ltd. | Stock | 2.27% |
| 13 | T TPE:6257 | Sigurd Microelectronics Corporation | Stock | 2.23% |
| 14 | T TPE:6691 | Yankey Engineering Co., Ltd. | Stock | 2.04% |
| 15 | T TW:6257 | Sigurd Microelectronics Corp | Stock | 2.00% |
| 16 | T TPE:2408 | Nanya Technology Corporation | Stock | 1.92% |
| 17 | H HKG:2142 | Hbm Holdings Ltd | Stock | 1.88% |
| 18 | T TW:2301 | Lite-On Technology Corp | Stock | 1.87% |
| 19 | T TERA.E.IS | Tera Yatirim Menkul Degerler AS | Stock | 1.78% |
| 20 | B BVMF:CURY3 | Cury Construtora e Incorporadora S.A. | Stock | 1.78% |
| 21 | T TPE:8112 | Supreme Electronics Co., Ltd. | Stock | 1.75% |
| 22 | T TW:3005 | Getac Technology Corp | Stock | 1.71% |
| 23 | T TPE:6191 | Global Brands Manufacture Ltd. | Stock | 1.66% |
| 24 | H HKG:1258 | China Nonferrous Mining Corp Ltd | Stock | 1.61% |
| 25 | T TW:3044 | Tripod Technology Corp | Stock | 1.58% |
| 26 | J JSE:VKE | Vukile Property Fund Limited | Stock | 1.54% |
| 27 | T TPE:2344 | Winbond Electronics Corporation | Stock | 1.51% |
| 28 | T TW:2884 | E.SUN Financial Holding Co Ltd | Stock | 1.46% |
| 29 | B BVMF:DIRR3 | Direcional Engenharia S.A. | Stock | 1.45% |
| 30 | H HKG:1088 | China Shenhua Energy Company Limited | Stock | 1.44% |
| 31 | H HKG:1898 | China Coal Energy Company Limited | Stock | 1.44% |
| 32 | J JSE:DIRR3 | Direcional Engenharia S.A | Stock | 1.37% |
| 33 | H HKG:0999 | Xiaocaiyuan Intl Hldg Ltd | Stock | 1.36% |
| 34 | I ICT.PM | International Container Terminal Services Inc | Stock | 1.35% |
| 35 | H HKG:2400 | XD Inc | Stock | 1.32% |
| 36 | T TW:3665 | BizLink Holding Inc | Stock | 1.30% |
| 37 | H HKG:0857 | PetroChina Company Limited | Stock | 1.29% |
| 38 | H HKG:1378 | China Hongqiao Group Limited | Stock | 1.28% |
| 39 | 6 6944.TWO | Mega Union Technology Inc | Stock | 1.28% |
| 40 | B BMV:Q | Quálitas Controladora, S.A.B. de C.V. | Stock | 1.27% |
| 41 | H HKG:9911 | Newborn Town Inc | Stock | 1.20% |
| 42 | I IS:ASELS | Aselsan Elektronik Sanayi ve Ticaret AS | Stock | 1.20% |
| 43 | P PSE:ICT | International Container Terminal Services Inc | Stock | 1.16% |
| 44 | H HKG:3330 | Lingbao Gold Co Ltd | Stock | 1.13% |
| 45 | B BMV:CHDRAUIB | Grupo Comercial Chedraui S.A.B. de C.V | Stock | 1.13% |
| 46 | H HKG:2256 | Abbisko Cayman Ltd | Stock | 1.13% |
| 47 | H HKG:1530 | 3SBio Inc | Stock | 1.07% |
| 48 | T TW:2408 | Nanya Technology Corp | Stock | 1.07% |
| 49 | E ETR:KS70 | KINGSOFT C.H.LTD. DL-001 | Stock | 0.99% |
| 50 | J JSE:INL | Investec Ltd | Stock | 0.98% |