Invesco Dorsey Wright Emerging Markets Momentum ETFPIE

InvescoInternationalEmerging#14 of 521 by YTD

$29.96

−2.9% last session

+28.7% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 26, 2021 – Nov 3, 2026PIES&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−2.9%	−15.6%	−5.8%	+28.7%	+26.3%	+82.2%	+37.2%	+58.0%
Peer average	−0.3%	−8.9%	−6.0%	+11.8%	+13.2%	+72.0%	+38.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $247M
Expense ratio: 0.90%
Distribution yield: 2.5%
NAV: $31.01
Volume: 99K
Avg. volume 30D: 52K
High today: $30.23
Low today: $29.88
Previous close: $30.87
52-week high: $35.79
52-week low: $22.58
Our risk indicator: 4/5

PIE in One Breath

PIE Among Emerging ETFs

YTD

#1EMEQNomura+47.2%$608M

#2FTHFFirst Trust+31.3%$136M

#3PIEInvesco+28.7%$247M

#4STXEStrive+27.3%$132M

#5KEMXKraneShares+26.7%$125M

#6EMXCiShares+24.2%$25.5B

#7EVLUiShares+23.1%$18.7M

#8OAEMOneAscent+22.9%$129M

#9FRDMFreedom+22.1%$3.2B

End-of-day Nov 4, 2026 · 113 Emerging ETFs by YTD

$10,000 in PIE

$10,000 in PIE became

$13,724

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

PIE’s Top Holdings

Today

5434.TWTopco Scientific3.0%2330.TW2.9%2850.TW2.9%3653.TW2.7%6257.TW2.4%6213.TW2.4%2301.TW2.3%3189.TW2.2%3044.TW2.2%1303.TW2.2%2899.HK1.9%2360.TW1.9%2059.TW1.7%5263.KL1.6%3017.TW1.6%GMEXICOB.MX1.5%3026.TW1.5%2885.TW1.5%2313.TW1.4%OUT.JO1.4%2359.HK1.3%OTP.BD1.3%

TechnologyFinancial ServicesBasic MaterialsIndustrialsOther

Invesco PIE · 104 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What PIE Holds

Today

Technology43.9%

5434.TW 3.0 · 2330.TW 2.9 · 3653.TW 2.7 · 6257.TW 2.4 · 6213.TW 2.4 · 2301.TW 2.3 · 3189.TW 2.2

Financial Services27.5%

2850.TW 2.9 · 2885.TW 1.5 · OUT.JO 1.4 · OTP.BD 1.3 · 2883.TW 1.3 · KTB.BK 1.2 · 2890.TW 1.2

Basic Materials8.5%

1303.TW 2.2 · 2899.HK 1.9 · GMEXICOB.M 1.5 · SOL.JO · 1326.TW

Industrials4.5%

2059.TW 1.7 · 5263.KL 1.6 · 1138.HK

Consumer Cyclical4.4%

VBBR3.SA

Energy4.3%

MOL.BD · PETR3.SA · UGPA3.SA · TUPRS.IS

Healthcare2.8%

2359.HK 1.3 · IVBXF

Invesco PIE · share of the fund by sector · as of Nov 3, 2026

Topco’s Share of PIE

Today

3.0%

$30 of every $1,000 in PIE is Topco

Topco held by PIE

$7.5M

Invesco PIE · each square = $10 of $1,000 · as of Nov 3, 2026

PIE’s Share of Emerging ETFs

Today

0.1%

of the $457B in 133 Emerging ETFs

PIE$247M0.1%

IEMG$146B32.0%

VWO$125B27.4%

130 others$185B40.5%

Emerging ETF AUM · Nov 4, 2026

PIE Fee per $100 vs Peers

Today

$0.90a year
per $100

$90 a year on $10,000

VWO$0.06

IEMG$0.09

EMXC$0.25

AVEM$0.33

EEM$0.72

PIE$0.90

Expense ratio · Emerging peers · Nov 4, 2026

Inside PIE

104 holdings · as of Nov 3, 2026

PIE

Invesco Dorsey Wright Emerging Markets Momentum ETF

Today

Technology43.9%5434.TW3.0%2330.TW2.9%3653.TW2.7%6257.TW2.4%3044.TW2.2%KCE.BK15 more holdings15.1% of the fundFinancial Services27.5%2850.TW2.9%OUT.JOOTP.BDKTB.BKBAPTCAP.BNED.J15 moreBasic Materials8.5%SOL.JIndustrials4.5%Consumer Cyclical4.4%Energy4.3%MOL.BHealthcare2.8%Communication Services2.2%RDF.JOther14.2%GNNSFKST.JOSHKLFCHHQFHANA.TOP.B8 more

Technology43.9%23 more holdings28.1% of the fundFinancial Services27.5%OUT.JOTP.BDKTB.BK23 moreBasic Materials8.5%Consumer Cyclical4.4%Energy4.3%Other14.2%GNNSFKST.JSHKLF16 more

#	Ticker	Company	Weight ▼
1	5434.TW	Topco Scientific	3.03%
2	2330.TW	Taiwan Semiconductor Manufacturing	2.93%
3	2850.TW	Shinkong Insurance	2.90%
4	3653.TW	Jentech Precision Industrial	2.74%
5	6257.TW	Sigurd Microelectronics	2.44%
6	6213.TW	Iteq	2.38%
7	2301.TW	Lite-On Technology	2.25%
8	3189.TW	Kinsus Interconnect Technology	2.22%
9	3044.TW	Tripod Technology	2.18%
10	1303.TW	Nan Ya Plastics	2.15%

TechnologyFinancial ServicesBasic MaterialsIndustrialsConsumer CyclicalEnergyHealthcareCommunication ServicesReal EstateConsumer DefensiveUtilitiesOther

Invesco PIE · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 41.2%

How It Compares

PIE

Invesco Dorsey Wright Emerging Markets Momentum ETF’s Peers

YTD


IEMG	iSharesRead Desk	0.09%	+11.4%	+11.6%	$146.2B
VWO	VanguardRead Desk	0.06%	+3.2%	+3.0%	$125.4B
EEM	iSharesRead Desk	0.72%	+12.3%	+12.6%	$28.3B
AVEM	AvantisRead Desk	0.33%	+12.9%	+13.9%	$26.8B
EMXC	iSharesRead Desk	0.25%	+24.2%	+27.3%	$25.5B
PIE	InvescoThis fundRead Desk	0.90%	+28.7%	+26.3%	$247M

Emerging peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put PIE head to head with IEMG →

IEMG vs PIE

YTD

IEMGiShares · EmergingPIEInvesco · Emerging

Year to date

+11.4%

+28.7%

PIE wins+17.3 pts

Past year

+11.6%

+26.3%

PIE wins+14.7 pts

Fee

0.09%

0.90%

IEMG winslower fee

Yield

2.4%

2.5%

PIE wins+0.1 pts

AUM

$146B

$247M

IEMG592.9× more

3–1PIE wins

iShares IEMG and Invesco PIE · year-to-date · as of Nov 4, 2026 · AUM not scored

PIE vs VOO

YTD

PIE · Invesco Dorsey Wright Emerging Markets Momentum

+28.7%

VOO · S&P 500

+11.5%

Gap

17.1 pts

Invesco PIE and Vanguard VOO · YTD total return · as of Nov 4, 2026

PIE vs Its Peer Average

YTD

PIEAvsBPeer average

1D−2.9%−0.3%

1M−15.6%−8.9%

3M−5.8%−6.0%

YTD+28.7%+11.8%

1Y+26.3%+13.2%

3Y+82.2%+72.0%

5Y+37.2%+38.9%

4–3PIE wins

132 Emerging peers · each row scaled to its leader

The Details

PIE

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y28.57%

Deepest drop · 1Y−17.3%

Lowest point · 5Y−32.9%

52-week range

$29.96

$22.58−16.3% from the high$35.79

Invesco PIE · past-year price moves · as of Nov 4, 2026

PIE

Fund Facts

Today

2007launched Dec 28

Tracks[…]

Exchange · CUSIPNASDAQ · 46138E867

StructureETF

Leverage1x

Cost on $10,000$90 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Invesco PIE · fund facts · as of Nov 4, 2026

PIE

Payouts by Year

13Y

$0.26per share, Sep 2026

Distribution yield2.5%

PaidEvery quarter

Latest ex-date · paidSep 21 · Sep 25, 2026

12 payouts added up$1.55 a share

Invesco PIE · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-10-31 ↗

Trading & Liquidity

Net asset value$31.01

Premium / discount[…]

Median spread · 30D[…]

Volume today99K

Average volume · 30D52K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.90%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$90.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 21, 2026	Sep 25, 2026	$0.26
Jun 22, 2026	Jun 26, 2026	$0.22
Mar 23, 2026	Mar 27, 2026	$0.0265
Dec 22, 2025	Dec 26, 2025	$0.24
Sep 22, 2025	Sep 26, 2025	$0.0809
Jun 23, 2025	Jun 27, 2025	$0.21
Mar 24, 2025	Mar 28, 2025	$0.0080
Dec 23, 2024	Dec 27, 2024	$0.0369
Sep 23, 2024	Sep 27, 2024	$0.14
Jun 24, 2024	Jun 28, 2024	$0.24
Mar 18, 2024	Mar 22, 2024	$0.0267
Dec 18, 2023	Dec 22, 2023	$0.0582

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