PIE ETF

PIE ETF
$33.15
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Fund Essentials - as of Jun 30, 2026

Net Assets
$250M
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+16.42%
5 Year+5.42%
10 Year+8.55%

Asset Allocation

Stocks: 99.89%
Cash: 0.11%
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Top Holdings

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TickerNameWeight
6196:TWMarketech International Corp3.91%
2345:TWAccton Technology Corp3.69%
5434:TWTopco Scientific Co Ltd3.59%
2404:TWUnited Integrated Services Co Ltd3.58%
6257:TWSigurd Microelectronics Corp3.12%
Top 10 Concentration: 30.22%Report Date: Jun 30, 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 $249.6M in net assets. PIE expense ratio is 0.90%, holding 115 positions across sectors including Information Technology, Financials, Energy. 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 5.42%. PIE dividend yield stands at 1.94%, paid quarterly.

PIE top holdings include Marketech International Corp (3.9%), Accton Technology Corp (3.7%), Topco Scientific Co Ltd (3.6%), United Integrated Services Co Ltd (3.6%), Sigurd Microelectronics Corp (3.1%). 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
+16.42%

Top 10 Holdings (30.2% of portfolio)

#TickerNameSectorWeight
16196:TWMarketech International CorpUnknown3.91%
22345:TWAccton Technology CorpUnknown3.69%
35434:TWTopco Scientific Co LtdUnknown3.59%
42404:TWUnited Integrated Services Co LtdUnknown3.58%
56257:TWSigurd Microelectronics CorpUnknown3.12%
6TSM:TWTaiwan Semiconductor - AdrInformation Technology3.00%
72408:TWNanya Technology CorpUnknown2.56%
86691:TWYankey Engineering Co LtdUnknown2.52%
92344:TWWinbond Electronics CorpUnknown2.13%
10TISCO:THTisco Financial Group PclUnknown2.12%