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PIE Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today

PIE
PIE
Invesco Dorsey Wright Emerging Markets Momentum ETF
At close Oct 20 at 1:38 PM ET (Korea 10/21 02:38)
$33.27
-0.08 ▼ -0.23%
Ascending Triangle Resistance 35.66 Support 30.20 Holding Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.

Full metrics table

Category ⓘ Global or ExUS Equities - Factor & ThematicExpense ⓘ 0.9%Return% 1Y ⓘ 42.71%Total Holdings ⓘ 118Perf Week ⓘ -5.01%Volume ⓘ 36,149
Asset Type ⓘ Equities (Stocks)AUM ⓘ $263MReturn% 3Y ⓘ 24.09%NAV ⓘ $33.23Perf Month ⓘ -2.21%Avg Volume ⓘ 0.07M
ETF Type ⓘ Global Ex. US EquitiesDividend TTM ⓘ $0.74 (2.23%)Return% 5Y ⓘ 9.74%52W High ⓘ -7.03%Perf Quarter ⓘ 6.34%Rel Volume ⓘ 0.54
Active/Passive ⓘ PassiveDiv Gr. 3/5Y ⓘ -4.2% 12.21%Return% 10Y ⓘ 9.82%52W Low ⓘ 47.36%Perf Half Y ⓘ 11.51%Prev Close ⓘ $33.35
IPO ⓘ 2007/12/28Flows% 1M ⓘ 6.35%Return% SI ⓘ 3.04%RSI (14) ⓘ 40.85Perf YTD ⓘ 40.76%Price ⓘ $33.27
Beta ⓘ 0.89Flows% 3M ⓘ -9.27%Flows% YTD ⓘ 51.98%Flows% 1Y ⓘ 51.96%Perf Year ⓘ 40.21%Volatility(W/M) ⓘ 1.68% 1.26%
SMA20 ⓘ -3.43%SMA50 ⓘ -1.67%SMA200 ⓘ 9.73%ATR ⓘ 0.62
About this ETF
Invesco Dorsey Wright Emerging Markets Momentum ETFPIE | NASD | Momentum Deep dive

Invesco DWA Emerging Markets Momentum ETF seeks to track the investment results (before fees and expenses) of the Dorsey Wright Emerging Markets Technical Leaders Index (the "underlying index"). 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.

PIE at a glance
Total Expense Ratio ⓘ 0.9% Lower is better
AUM ⓘ $263M Assets Under Management
Holdings ⓘ 118
Dividend Rate ⓘ 2.23% Quarterly
Listed 2007
Management Style Index tracking
Issuer Invesco
Top Holdings 118 holdings

The top 10 make up 26% of the fund

Spread evenly across many holdings.

1 Invesco Private Prime Fund 3.25%
2 TSM Taiwan Semiconductor Manufacturing Co. Ltd. 3.01%
3 Topco Scientific Co., Ltd. 2.98%
4 Wanguo Gold Group Ltd. 2.75%
5 Accton Technology Corp. 2.75%
6 United Integrated Services Co., Ltd. 2.65%
7 Marketech International Corp. 2.35%
8 Yankey Engineering Co., Ltd. 2.24%
9 Sigurd Microelectronics Corp. 2.19%
10 Chroma ATE Inc. 2.14%
Quote

Over the past 1 year, on the higher side

7% below its 1-year high.

1-Year Low$22.58 1-Year High$35.79
52-Wk Position81%
Volume ⓘ 36.1K

Traded less than usual. That is 54% of its average volume.

A
Overall · mostly strong
We judged 3 of the 3 questions below. 2 rate excellent.
Related ETFs 13 ETFs
FAQ

FAQ

How many holdings does PIE have?

PIE holds a total of 118 securities, with an AUM of approximately $263M.

Does PIE pay dividends (distributions)?

PIE's distribution yield is approximately 2.23%.

What is the 52-week high and low for PIE?

PIE has recorded a 52-week high of $35.79 and a low of $22.58.

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