PIE ETF

PIE ETF
$34.44
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Fund Essentials - as of Oct 4, 2026

Net Assets
$271M
Expense Ratio
0.90%
Dividend Yield (Current)
2.19%
Holdings
226
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+41.40%
1 Year+42.97%
3 Year+22.76%
5 Year+8.11%
10 Year+9.77%

Asset Allocation

Stocks: 101.96%
Bonds: 0.68%
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Top Holdings

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TickerNameWeight
5434:TWTopco Scientific Co Ltd3.13%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd3.12%
6257:TWSigurd Microelectronics Corp2.94%
3653:TWJentech Precision Industrial Co Ltd2.93%
2850:TWShinkong Insurance Co Ltd2.64%
Top 10 Concentration: 26.91%Report Date: Oct 4, 2026
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Dividend Summary

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Dividend Yield (Current)
2.19%
Frequency
Quarterly
Latest Distribution
$0.26
Sep 21, 2026
12M Distributions
4 payments
Total: $0.74

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 $271.1M in net assets. PIE expense ratio is 0.90%, holding 226 positions across sectors including Information Technology, Financials, Materials. Inception date: 2007-12-28.

PIE performance shows a YTD return of 41.40%. The 1-year return is 42.97% and the 5-year return is 8.11%. PIE dividend yield stands at 2.19%, paid quarterly.

PIE top holdings include Topco Scientific Co Ltd (3.1%), Taiwan Semiconductor Manufacturing Co Ltd (3.1%), Sigurd Microelectronics Corp (2.9%), Jentech Precision Industrial Co Ltd (2.9%), Shinkong Insurance Co Ltd (2.6%). 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
+2.93%
YTD
+41.40%
1 Year
+42.97%
3 Year
+22.76%

Top 10 Holdings (26.9% of portfolio)

#TickerNameSectorWeight
15434:TWTopco Scientific Co LtdUnknown3.13%
22330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology3.12%
36257:TWSigurd Microelectronics CorpUnknown2.94%
43653:TWJentech Precision Industrial Co LtdUnknown2.93%
52850:TWShinkong Insurance Co LtdUnknown2.64%
62301:TKLite-On TechnologyInformation Technology2.57%
73189:TWKinsus Interconnect Technology CorpUnknown2.56%
86213:TWIteq CorpUnknown2.44%
9CRMJF:TWChroma Ate IncInformation Technology2.37%
102059:TWKing Slide Works Co LtdUnknown2.21%