Invesco Dorsey Wright Emerging Markets Momentum ETF (PIE) is an exchange-traded fund in the Diversified Emerging Mkts category. It has $265.84M in assets, an expense ratio of 0.90% and a 1.71% dividend yield. The fund will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is comprised of equity securities of large capitalization companies based in countries classified as emerging markets.
Assets under management
$265.84M
Expense ratio
0.90%
Category
Diversified Emerging Mkts
Dividend yield
1.71%
NAV
$29.65
Fund family
Invesco
Exchange
NASDAQ
Top holdings
The largest positions Invesco Dorsey Wright Emerging Markets Momentum ETF reports, by weight.
Holding
Name
Weight
6196.TW
Marketech International Corp
3.97%
2345.TW
Accton Technology Corp
3.87%
5434.TW
Topco Scientific Co Ltd
3.61%
2404.TW
United Integrated Services Co Ltd
3.42%
6257.TW
Sigurd Microelectronics Corp
3.25%
2330.TW
Taiwan Semiconductor Manufacturing Co Ltd
3.04%
2408.TW
Nanya Technology Corp
2.51%
6691.TW
Yankey Engineering Co Ltd Ordinary Shares
2.38%
2344.TW
Winbond Electronics Corp
2.13%
TISCO-R
TISCO Financial Group PCL Units Non-Voting Depository Receipt