Invesco Exchange-Traded Fund Trust II Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
Closed
$32.80
Closed
-(-)
At close
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About
PIE was created on 2007-12-28 by Invesco. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 260.13m in AUM and 103 holdings. PIE tracks an index of stocks in emerging markets that show high relative strength characteristics.
Company
Invesco
Asset class
Equity
Inception date
2007
Investment segment
Total Market
ISIN
US46138E8672
Website
Key stats
Open
$32.61
Volume
31.12K
AUM
$256.59M
Prev. close
$32.51
Expense ratio
0.90%
P/E
20.88
$32.46
Day’s Range
$32.89
$23.85
52W Range
$35.17
What’s in the fund
11
Total sectors
Information Technology
18.77%
Financials
18.52%
Health Care
9.85%
Industrials
9.42%
Consumer Staples
6.91%
Materials
6.25%
Communication Services
5.48%
Real Estate
4.11%
Utilities
3.93%
Consumer Discretionary
3.61%
Others
13.15%
Returns
Performance
_
Difference
_
Invesco Exchange-Traded Fund Trust II Invesco Dorsey Wright Emerging Markets Momentum ETF
Mar
27
Dividends
The last payment date was Mar 27, 2026
Div. per Share
$0.03
Div. Yield
0.08%
Div. Growth YoY
-89.06%
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