PIE ETF

$26.08

Fund Essentials - as of Dec 31, 2025

Net Assets
$154M
Expense Ratio
0.90%
Dividend Yield (Current)
1.91%
Holdings
114
Inception Date
Dec 28, 2007
Fund Family
Invesco (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+6.82%
1 Year+40.19%
3 Year+13.59%
5 Year+4.23%
10 Year+8.27%

Asset Allocation

Stocks: 99.98%
Cash: 0.02%

Price Chart (6M)

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Top Holdings

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Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.91%
Frequency
Quarterly
Latest Distribution
$0.08
Sep 22, 2025
12M Distributions
2 payments
Total: $0.29

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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PIE ETF Overview

PIE ETF (Invesco Dorsey Wright Emerging Markets Momentum ETF) is managed by Invesco (US) with $153.6M in net assets. PIE expense ratio is 0.90%, holding 114 positions across various sectors. Inception date: 2007-12-28.

PIE performance shows a YTD return of 6.82%. The 1-year return is 40.19% and the 5-year return is 4.23%. PIE dividend yield stands at 1.91%, paid quarterly.

PIE top holdings include a diversified portfolio. View all PIE holdings, sector breakdown, or dividend history.

PIE can be compared against other funds using the overlap calculator or side-by-side comparison tool. PIE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+8.20%
YTD
+6.82%
1 Year
+40.19%
3 Year
+13.59%

Top 10 Holdings (0.0% of portfolio)

#TickerNameSectorWeight