Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
NASDAQ
| Weiss Ratings | PIE - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | PIE - NASDAQ | Click to Compare |
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| Price | $24.78 | |||
| Company Info | PIE - NASDAQ | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Peter Hubbard (17), Michael Jeanette (10), Tony Seisser (10), 1 other | |||
| Website | http://www.invesco.com/us | |||
| Phone Number | 800-659-1005 | |||
| Fund Information | PIE - NASDAQ | Click to Compare |
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| Fund Name | Invesco Dorsey Wright Emerging Markets Momentum ETF | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Dec 28, 2007 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PIE - NASDAQ | Click to Compare |
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| Dividend Yield | 1.37% | |||
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| Dividend Yield (Forward) | 3.81% | |||
| Asset Allocation | PIE - NASDAQ | Click to Compare |
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| Cash | 0.08% | |||
| Stock | 99.92% | |||
| U.S. Stock | 1.81% | |||
| Non-U.S. Stock | 98.11% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PIE - NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.02% | |||
| 30-Day Total Return | 5.80% | |||
| 60-Day Total Return | 17.09% | |||
| 90-Day Total Return | 17.86% | |||
| Year to Date Total Return | 28.62% | |||
| 1-Year Total Return | 23.23% | |||
| 2-Year Total Return | 38.47% | |||
| 3-Year Total Return | 57.97% | |||
| 5-Year Total Return | 44.10% | |||
| Price | PIE - NASDAQ | Click to Compare |
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| Closing Price | $24.59 | |||
| 1-Month Low Price | $23.55 | |||
| 1-Month High Price | $24.59 | |||
| 52-Week Low Price | $15.45 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $24.59 | |||
| 52-Week High Price (Date) | Oct 01, 2025 | |||
| NAV | PIE - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $23.43 | |||
| 1-Month High NAV | $24.44 | |||
| 52-Week Low NAV | $15.97 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $24.44 | |||
| 52-Week High Price (Date) | Sep 22, 2025 | |||
| Beta / Standard Deviation | PIE - NASDAQ | Click to Compare |
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| Beta | 0.82 | |||
| Standard Deviation | 15.85 | |||
| Balance Sheet | PIE - NASDAQ | Click to Compare |
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| Total Assets | 120.48M | |||
| Operating Ratios | PIE - NASDAQ | Click to Compare |
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| Expense Ratio | 0.90% | |||
| Turnover Ratio | 175.00% | |||
| Performance | PIE - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -5.15% | |||
| Last Bear Market Total Return | -18.99% | |||