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 | $27.88 | |||
| Company Info | PIE - NASDAQ | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Peter Hubbard (18), Michael Jeanette (11), Pratik Doshi (6), 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 Markets | |||
| 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 | 2.37% | |||
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| Dividend Yield (Forward) | 2.86% | |||
| Asset Allocation | PIE - NASDAQ | Click to Compare |
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| Cash | 0.44% | |||
| Stock | 99.56% | |||
| U.S. Stock | 2.02% | |||
| Non-U.S. Stock | 97.54% | |||
| 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 | -13.95% | |||
| 30-Day Total Return | -18.75% | |||
| 60-Day Total Return | -16.62% | |||
| 90-Day Total Return | -11.20% | |||
| Year to Date Total Return | 19.45% | |||
| 1-Year Total Return | 20.83% | |||
| 2-Year Total Return | 44.32% | |||
| 3-Year Total Return | 64.21% | |||
| 5-Year Total Return | 27.62% | |||
| Price | PIE - NASDAQ | Click to Compare |
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| Closing Price | $29.96 | |||
| 1-Month Low Price | $29.96 | |||
| 1-Month High Price | $35.69 | |||
| 52-Week Low Price | $23.46 | |||
| 52-Week Low Price (Date) | Nov 21, 2025 | |||
| 52-Week High Price | $35.69 | |||
| 52-Week High Price (Date) | Oct 06, 2026 | |||
| NAV | PIE - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $30.20 | |||
| 1-Month High NAV | $35.47 | |||
| 52-Week Low NAV | $23.30 | |||
| 52-Week Low NAV (Date) | Nov 21, 2025 | |||
| 52-Week High NAV | $35.47 | |||
| 52-Week High Price (Date) | Oct 06, 2026 | |||
| Beta / Standard Deviation | PIE - NASDAQ | Click to Compare |
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| Beta | 0.88 | |||
| Standard Deviation | 20.59 | |||
| Balance Sheet | PIE - NASDAQ | Click to Compare |
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| Total Assets | 249.59M | |||
| Operating Ratios | PIE - NASDAQ | Click to Compare |
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| Expense Ratio | 0.90% | |||
| Turnover Ratio | 204.00% | |||
| Performance | PIE - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 56.64% | |||
| Last Bear Market Total Return | -18.99% | |||