NasdaqGM - Nasdaq Real Time Price USD

Invesco Dorsey Wright Emerging Markets Momentum ETF (PIE)

20.99 +0.24 (+1.17%)
As of 12:25 PM EDT. Market Open.
Loading Chart for PIE
DELL
  • Previous Close 20.75
  • Open 21.05
  • Bid 20.96 x 300
  • Ask 22.32 x 100
  • Day's Range 20.97 - 21.05
  • 52 Week Range 17.35 - 21.81
  • Volume 11,190
  • Avg. Volume 23,759
  • Net Assets 130.72M
  • NAV 20.85
  • PE Ratio (TTM) 9.87
  • Yield 2.28%
  • YTD Daily Total Return 5.52%
  • 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 4/25/2024. Category is Diversified Emerging Mkts.

YTD Return

PIE
5.52%
Category
2.70%
 

1-Year Return

PIE
19.16%
Category
10.31%
 

3-Year Return

PIE
3.96%
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

  • SNEX: Raising target price to $73.00

    STONEX GROUP INC has an Investment Rating of HOLD; a target price of $73.000000; 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
    Price Target
     
  • PIPR: Raising target price to $205.00

    PIPER SANDLER COS has an Investment Rating of HOLD; a target price of $205.000000; 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
    Price Target
     
  • 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
    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
    Price Target
     

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