PIE

$25.73

Fund Essentials - as of Sep 30, 2025

Net Assets
$124M
Expense Ratio
0.90%
Dividend Yield (Current)
1.39%
Holdings
114
Inception Date
Dec 28, 2007
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.07%
1 Year+0.42%
3 Year+0.45%
5 Year+0.15%
10 Year+1.25%

Asset Allocation

Stocks: 100.05%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TERA:TRTera Yatirim Menkul Degerler A.S.3.30%
TSMTaiwan Semiconductor Manufacturing Co L3.00%
3939:HKWanguo Gold Group Ltd2.97%
2345:TWAccton Technology Corp2.83%
5434:TWTopco Scientific Co Ltd2.79%
Top 10 Concentration: 25.57%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
1.39%
Frequency
Quarterly
Latest Distribution
$0.08
Sep 22, 2025
12M Distributions
3 payments
Total: $0.30

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+7.40%
YTD
+42.12%
1 Year
+42.12%
3 Year
+45.48%

Top 10 Holdings (25.6% of portfolio)

#TickerNameSectorWeight
1TERA:TRTera Yatirim Menkul Degerler A.S.Unknown3.30%
2TSMTaiwan Semiconductor Manufacturing Co LInformation Technology3.00%
33939:HKWanguo Gold Group LtdUnknown2.97%
42345:TWAccton Technology CorpUnknown2.83%
55434:TWTopco Scientific Co LtdUnknown2.79%
6TISCO:THTisco Financial Group PclUnknown2.43%
73005:TWGetac Technology CorpUnknown2.10%
82142:HKHbm Holdings LtdUnknown2.09%
96691:TWYankey Engineering Co LtdUnknown2.04%
10GENTERA:MXGentera Sab De CvUnknown2.02%