PIE ETF

PIE ETF
$34.55
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Fund Essentials - as of Sep 1, 2026

Net Assets
$254M
Expense Ratio
0.90%
Dividend Yield (Current)
1.69%
Holdings
115
Inception Date
Dec 28, 2007
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+25.08%
1 Year+42.28%
3 Year+16.44%
5 Year+5.43%
10 Year+8.56%

Asset Allocation

Stocks: 98.98%
Bonds: 1.29%
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Top Holdings

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TickerNameWeight
3939:KYWanguo Gold Group Limited3.50%
5434:TWTopco Scientific Co Ltd2.79%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd2.70%
2345:TWAccton Technology Corp2.39%
2404:TWUnited Integrated Services Co Ltd2.33%
Top 10 Concentration: 24.48%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.69%
Frequency
Quarterly
Latest Distribution
$0.22
Jun 22, 2026
12M Distributions
3 payments
Total: $0.49

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PIE ETF Overview

PIE ETF (Invesco Dorsey Wright Emerging Markets Momentum ETF) is managed by Invesco (US) with $254.4M in net assets. PIE expense ratio is 0.90%, holding 115 positions across sectors including Information Technology, Materials, Financials. Inception date: 2007-12-28.

PIE performance shows a YTD return of 25.08%. The 1-year return is 42.28% and the 5-year return is 5.43%. PIE dividend yield stands at 1.69%, paid quarterly.

PIE top holdings include Wanguo Gold Group Limited (3.5%), Topco Scientific Co Ltd (2.8%), Taiwan Semiconductor Manufacturing Co Ltd (2.7%), Accton Technology Corp (2.4%), United Integrated Services Co Ltd (2.3%). Go to all PIE holdings, PIE sectors, or PIE dividends.

PIE can be compared against other funds. Use PIE overlap to find shared positions, or PIE vs another fund for a side-by-side view. PIE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-10.78%
YTD
+25.08%
1 Year
+42.28%
3 Year
+16.44%

Top 10 Holdings (24.5% of portfolio)

#TickerNameSectorWeight
13939:KYWanguo Gold Group LimitedUnknown3.50%
25434:TWTopco Scientific Co LtdUnknown2.79%
32330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology2.70%
42345:TWAccton Technology CorpUnknown2.39%
52404:TWUnited Integrated Services Co LtdUnknown2.33%
66196:TWMarketech International CorpUnknown2.23%
76257:TWSigurd Microelectronics CorpUnknown2.23%
86691:TWYankey Engineering Co LtdUnknown2.19%
98046:TWNan Ya Printed Circuit Board CorpUnknown2.11%
102899:HKZijin Mining Group Co Ltd H Common Stock Cny.1Materials2.01%