NasdaqGM - Delayed Quote USD

Invesco Dorsey Wright Emerging Markets Momentum ETF (PIE)

20.75 -0.06 (-0.29%)
At close: April 25 at 4:00 PM EDT

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%

Overall Portfolio Composition (%)

Stocks 100.03%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.07
Price/Book 0.44
Price/Sales 0.79
Price/Cashflow 0.12
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

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.

ETF Overview

Category Diversified Emerging Mkts
Fund Family Invesco
Net Assets 130.72M
YTD Daily Total Return 5.52%
Yield 2.28%
Legal Type Exchange Traded Fund

Related Tickers