NasdaqGM - Delayed Quote USD

Invesco Dorsey Wright Emerging Markets Momentum ETF (PIE)

21.19 +0.17 (+0.83%)
At close: April 18 at 4:00 PM EDT
Loading Chart for PIE
DELL
  • Previous Close 21.02
  • Open 21.19
  • Bid 19.80 x 100
  • Ask 22.36 x 100
  • Day's Range 21.10 - 21.26
  • 52 Week Range 17.35 - 21.81
  • Volume 10,750
  • Avg. Volume 25,304
  • Net Assets 130.72M
  • NAV 21.40
  • PE Ratio (TTM) 9.96
  • Yield 2.28%
  • YTD Daily Total Return 7.76%
  • Beta (5Y Monthly) 1.01
  • Expense Ratio (net) 0.90%

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.

Invesco

Fund Family

Diversified Emerging Mkts

Fund Category

130.72M

Net Assets

2007-12-28

Inception Date

Performance Overview: PIE

Trailing returns as of 4/18/2024. Category is Diversified Emerging Mkts.

YTD Return

PIE
7.76%
Category
2.70%
 

1-Year Return

PIE
16.82%
Category
10.31%
 

3-Year Return

PIE
2.94%
Category
3.83%
 

People Also Watch

Holdings: PIE

Top 10 Holdings (26.03% of Total Assets)

SymbolCompany% Assets
0128.KL
Frontken Corporation Berhad 3.23%
2368.TW
Gold Circuit Electronics Ltd. 3.02%
5434.TW
Topco Scientific Co.,Ltd. 3.01%
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 2.94%
TGLS
Tecnoglass Inc. 2.43%
PRIO3.SA
Prio S.A. 2.41%
8112.TW
Supreme Electronics Co., Ltd. 2.30%
9941.TW
Yulon Finance Corporation 2.24%
2377.TW
Micro-Star International Co., Ltd. 2.23%
1229.TW
Lien Hwa Industrial Holdings Corporation 2.21%

Sector Weightings

SectorPIE
Technology   28.13%
Industrials   12.28%
Energy   6.79%
Healthcare   3.69%
Utilities   3.65%
Real Estate   1.87%

Related ETF News

Research Reports: PIE

  • ERF: What does Argus have to say about ERF?

    ENERPLUS CORP has an Investment Rating of HOLD; a target price of $21.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Neutral
    Price Target
     
  • PIPR: Lowering target price to $195.00

    PIPER SANDLER COS has an Investment Rating of HOLD; a target price of $195.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of High.

    Rating
    Neutral
    Price Target
     
  • PIPR: Raising target price to $208.00

    PIPER SANDLER COS has an Investment Rating of HOLD; a target price of $208.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of High.

    Rating
    Neutral
    Price Target
     
  • SNEX: Lowering target price to $70.00

    STONEX GROUP INC has an Investment Rating of HOLD; a target price of $70.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Neutral
    Price Target
     

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