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Invesco Dorsey Wright Emerging Markets Momentum ETF

PIENASDAQInvescoEquity

$32.35Today:- (-)1Y +35.53%

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 Holdings: Invesco Dorsey Wright Emerging Markets Momentum ETF

Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.

Total Holdings
113
As of Oct 4, 2026
Top 10 Holdings
28.8%
Share of fund assets
Assets (AUM)
$255.09M
Total fund assets
Expense Ratio
0.90%
Annual management fee

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

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Top 68 of 113 PIE Holdings by Portfolio Weight

Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 68 positions.

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PIE ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage, sorted by portfolio weight, as of Oct 4, 2026.
#SymbolNameTypeWeight
1
HKG:3939
Wanguo International Mining Group LtdStock3.27%
2
TPE:5434
Topco Scientific Co.,Ltd.Stock3.13%
3
TPE:2330
Taiwan Semiconductor Manufacturing Company LimitedStock3.11%
4
TPE:6257
Sigurd Microelectronics CorporationStock2.94%
5
TPE:3653
Jentech Precision Industrial Co., LtdStock2.93%
6
TW:5434
Topco Scientific Co LtdStock2.83%
7
TW:2330
Taiwan SemiconStock2.77%
8
TPE:2850
Shinkong Insurance Co., Ltd.Stock2.64%
9
TW:6257
Sigurd Microelectronics CorpStock2.61%
10
TPE:2301
Lite-On Technology CorporationStock2.57%
11
TPE:3189
Kinsus Interconnect Technology Corp.Stock2.56%
12
TW:2404
United Integrated Services Co LtdStock2.46%
13
TPE:6213
ITEQ CorporationStock2.44%
14
TW:6196
Marketech International CorpStock2.41%
15
TPE:2360
Chroma ATE Inc.Stock2.37%
16
TW:2360
Chroma ATE IncStock2.28%
17
TPE:2059
King Slide Works Co., Ltd.Stock2.21%
18
TW:2345
Accton Technology CorpStock2.20%
19
TPE:3044
Tripod Technology CorporationStock2.20%
20
TW:6691
Yankey Engineering Co LtdStock2.13%
21
HKG:2899
Zijin Mining Group Company LimitedStock2.01%
22
TW:3037
Unimicron Technology CorpStock2.00%
23
TPE:3026
Holy Stone Enterprise Co.,Ltd.Stock1.98%
24
TW:3189
Kinsus Interconnect Technology CorpStock1.97%
25
TW:8046
Nan Ya Printed Circuit Board CorpStock1.96%
26
TPE:1303
Nan Ya Plastics CorporationStock1.85%
27
BUD:MTELEKOM
Magyar Telekom Távközlési Nyilvánosan Müködö RészvénytársaságStock1.85%
28
TW:3044
Tripod Technology CorpStock1.77%
29
TPE:3017
Asia Vital Components Co., Ltd.Stock1.75%
30
TW:2059
King Slide Works Co LtdStock1.73%
31
TW:3711
ASE Industrial Holding Co LtdStock1.69%
32
TW:8112
Supreme Electronics Co LtdStock1.57%
33
TPE:2313
Compeq Manufacturing Co., Ltd.Stock1.56%
34
TPE:6515
WinWay Technology Co., Ltd.Stock1.54%
35
BMV:GMEXICO.B
Grupo México, S.A.B. de C.V.Stock1.52%
36
KLSE:SUNCON
Sunway Construction Group BerhadStock1.44%
37
TW:3665
BizLink Holding IncStock1.44%
38
IS:ASELS
Aselsan Elektronik Sanayi ve Ticaret ASStock1.43%
39
HKG:2359
WuXi AppTec Co., Ltd.Stock1.42%
40
TW:6213
ITEQ CorpStock1.42%
41
TPE:2885
Yuanta Financial Holding Co., Ltd.Stock1.34%
42
PSE:ICT
International Container Terminal Services IncStock1.26%
43
TPE:2883
KGI Financial Holding Co., Ltd.Stock1.21%
44
TW:1303
Nan Ya Plastics CorpStock1.20%
45
TW:3443
Global Unichip CorpStock1.20%
46
HKG:1548
Genscript Biotech CorporationStock1.19%
47
JSE:VKE
Vukile Property Fund LtdStock1.17%
48
JSE:ADH
AdvtechStock1.16%
49
HKG:1088
China Shenhua Energy Company LimitedStock1.13%
50
BMV:GMEXICOB
Grupo México S.A.B. de C.VStock1.08%
51
TW:2890
Sinopac Financial Holdings Co LtdStock1.07%
52
TW:2313
Compeq Manufacturing Co LtdStock1.03%
53
TW:6515
WinWay Technology Co. LtdStock1.01%
54
TW:2887
Taishin Financial Holding Co LtdStock0.98%
55
HKG:1133
Harbin ElectricStock0.97%
56
TW:2855
President Securities CorpStock0.97%
57
TW:2368
Gold Circuit Electronics LtdStock0.96%
58
TW:3653
Jentech Precision Industrial Co LtdStock0.93%
59
LSE:0M69
OTP Bank NyrtStock0.92%
60
TW:2308
Delta Electronics IncStock0.91%
61
HKG:0857
PetroChina Company LimitedStock0.89%
62
TW:6805
FOSITEK CORPStock0.86%
63
JSE:OUT
OUTSURANCE GROUP LTDStock0.86%
64
LSE:INVP
Investec PLCStock0.84%
65
HKG:0992
Lenovo Group LimitedStock0.83%
66
TW:2206
Sanyang Motor Co LtdStock0.79%
67
TW:3006
Elite Semiconductor Memory Technology IncStock0.77%
68
TW:4958
Zhen Ding Technology Holding LtdStock0.76%

Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology

Frequently Asked Questions About Invesco Dorsey Wright Emerging Markets Momentum ETF Holdings

What are the top holdings in PIE?

As of Oct 4, 2026, Invesco Dorsey Wright Emerging Markets Momentum ETF (PIE) holds 113 securities. The largest are Wanguo International Mining Group Ltd (3.27%), Topco Scientific Co.,Ltd. (3.13%), Taiwan Semiconductor Manufacturing Company Limited (3.11%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.

How concentrated is PIE's portfolio?

As of Oct 4, 2026, the 10 largest positions make up 28.8% of PIE's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.

What is PIE's sector allocation?

The Sector Allocation chart shows how PIE distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

What countries does PIE invest in?

PIE's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

How diversified is PIE ETF?

PIE's diversification can be assessed by reviewing its 113 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.