PIE ETF

PIE ETF
$34.19
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Fund Essentials - as of Aug 5, 2026

Net Assets
$254M
Expense Ratio
0.90%
Dividend Yield (Current)
1.94%
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
5434:TWTopco Scientific Co Ltd2.99%
2345:TWAccton Technology Corp Common Stock Twd 102.93%
TSM:TWTaiwan Semiconductor - Adr2.76%
2404:TWUnited Integrated Services Co Ltd2.71%
3939:KYWanguo Gold Group Limited2.51%
Top 10 Concentration: 24.76%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
1.94%
Frequency
Quarterly
Latest Distribution
$0.22
Jun 22, 2026
12M Distributions
4 payments
Total: $0.57

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 $253.9M 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 1.94%, paid quarterly.

PIE top holdings include Topco Scientific Co Ltd (3.0%), Accton Technology Corp Common Stock Twd 10 (2.9%), Taiwan Semiconductor - Adr (2.8%), United Integrated Services Co Ltd (2.7%), Wanguo Gold Group Limited (2.5%). 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 (24.8% of portfolio)

#TickerNameSectorWeight
15434:TWTopco Scientific Co LtdUnknown2.99%
22345:TWAccton Technology Corp Common Stock Twd 10Unknown2.93%
3TSM:TWTaiwan Semiconductor - AdrInformation Technology2.76%
42404:TWUnited Integrated Services Co LtdUnknown2.71%
53939:KYWanguo Gold Group LimitedUnknown2.51%
66196:TWMarketech International CorpUnknown2.42%
76257:TWSigurd Microelectronics CorpUnknown2.27%
86691:TWYankey Engineering Co LtdUnknown2.24%
9CRMJF:TWChroma Ate IncInformation Technology1.98%
108046:TWNan Ya Printed Circuit Board CorpUnknown1.95%