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Invesco DWA Emerging Markets Momentum ETF
PIE performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -5.22% | +4.45% | +30.20% | +48.12% | +64.39% | +27.87% |
| Flows | +$39M | +$73M | +$117M | +$121M | +$59M | +$44M |
Characteristics
The Invesco DWA Emerging Markets Momentum ETF is built to track the Dorsey Wright Emerging Markets Technical Leaders Net Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Invesco |
| N° of holdings | 100 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | December 28, 2007 |
| ESG | No |
More data and info about PIE on Trackinsight
Exposure
Data as of May 31, 2026Diversification
Total weight of top 15 holdings out of 100
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +33.28% | +23.39% | +18.45% | +17.86% |
Max drawdown | -9.46% | -9.94% | -26.75% | -39.34% |
Max drawdown duration | 25d | 39d | 377d | 1536d |
Time to recover | N/A | 11d | 107d | 1068d |
Replication quality
Data as of June 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is PIE?
PIE is a Passive ETF that provides exposure to Equity assets. It is managed by Invesco.
What index does PIE track?
PIE tracks the Dorsey Wright Emerging Markets Technical Leaders Net Total Return Index - USD, aiming to replicate its performance through full replication.
What does PIE invest in?
This ETF provides exposure to Other Large Cap Emerging markets Equities. It is part of the segment: EM Large & Mid Cap.
What is the expense ratio of PIE?
The total expense ratio (TER) of PIE is 0.9%, representing the annual fee charged by the fund manager.
When was PIE launched?
PIE was launched on December 28, 2007, marking its entry into the ETF market.
Who is the issuer of PIE?
PIE is issued by Invesco.
What is the AUM of PIE?
As of July 17, 2026, PIE manages $271.57 M, reflecting the total assets held in the fund.
How has PIE performed recently?
As of July 17, 2026, PIE delivered a return of -5.22% over the past month (1M performance), 4.45% over the past three months (3M), and 30.2% year-to-date (YTD).
What are the recent fund flows for PIE?
As of July 17, 2026, PIE has seen net flows of +$39M in the past month (1M flow) and +$117M year-to-date (YTD).
Does PIE pay dividends?
As of July 17, 2026, PIE has a trailing 12-month distribution yield of 1.84%.
How many holdings are in PIE
As of May 31, 2026, PIE holds 100 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is PIE?
As of May 31, 2026, PIE holds 100 securities, with 37.08% of its assets concentrated in its top 15 holdings.
What are the top holdings of PIE?
As of May 31, 2026, PIE holds a portfolio of 100 underlyings, with its largest positions including Accton Technology Corp., Marketech International Corp. and Sigurd Microelectronics Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does PIE invest in?
As of May 31, 2026, PIE has its largest geographic exposures in Taiwan and China.
What sectors or themes does PIE focus on?
As of May 31, 2026, PIE is primarily exposed to Technology, Finance and Industrials.
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