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ETF Nasdaq USD

Invesco Dorsey Wright Emerging Markets Momentum ETF PIE

Issuer: Invesco SEC registrant: Invesco Exchange-Traded Fund Trust II Equity · International
Watch PIE (sign in) Add to portfolio (PIE) Set an alert for PIE Compare PIE with other ETFs Position size calculator for PIE at 33.499 USD

How position sizing works
Last price 33.50 USD Change: Up +0.23 Percent change: Up +0.69%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.90%
Prospectus 27 Feb 2026
Net assets
$228.3M
As of 31 Jul 2026
Holdings
103
As of 31 Jul 2026
12-month distribution yield
2.22%
Quarterly
Asset class
Equity
From holdings

Invesco Dorsey Wright Emerging Markets Momentum ETF (PIE) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Invesco. Its category is Equity · International (equity). Its last price was US$33.50 on 20 Oct 2026. Its expense ratio is 0.9% a year, from its prospectus dated 27 Feb 2026. It reported net assets of US$228.29 million as of 31 Jul 2026. Its latest holdings report lists 103 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.74 a unit, a 12-month distribution yield of 2.22%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.90%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.90%
Prospectus date
27 Feb 2026
Filed with the SEC
26 Feb 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$228,292,813
Total assets
$238,833,483
Holdings as of
31 Jul 2026
Report made public
28 Sep 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 103 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

PIE top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Invesco Private Prime Fund No identifier reported 3.25% $7.4M Short-term investment vehicles (cash funds) United States USD
2 Taiwan Semiconductor Manufacturing Co. Ltd. TW0002330008 3.01% $6.9M Equity (common) Taiwan TWD
3 Topco Scientific Co., Ltd. TW0005434005 2.98% $6.8M Equity (common) Taiwan TWD
4 Wanguo Gold Group Ltd. KYG9430L1150 2.75% $6.3M Equity (common) Cayman Islands HKD
5 Accton Technology Corp. TW0002345006 2.75% $6.3M Equity (common) Taiwan TWD
6 United Integrated Services Co., Ltd. TW0002404001 2.65% $6.0M Equity (common) Taiwan TWD
7 Marketech International Corp. TW0006196009 2.35% $5.4M Equity (common) Taiwan TWD
8 Yankey Engineering Co., Ltd. TW0006691009 2.24% $5.1M Equity (common) Taiwan TWD
9 Sigurd Microelectronics Corp. TW0006257009 2.19% $5.0M Equity (common) Taiwan TWD
10 Chroma ATE Inc. TW0002360005 2.14% $4.9M Equity (common) Taiwan TWD
11 Zijin Mining Group Co. Ltd. Zijin Mining Group Co. Ltd., H Shares CNE100000502 2.08% $4.7M Equity (common) China HKD
12 Magyar Telekom Tavkozlesi Nyilvanosan Mukodo Reszvenytarsasag HU0000073507 1.90% $4.3M Equity (common) Hungary HUF
13 Supreme Electronics Co., Ltd. TW0008112004 1.72% $3.9M Equity (common) Taiwan TWD
14 Nan Ya Printed Circuit Board Corp. TW0008046004 1.70% $3.9M Equity (common) Taiwan TWD
15 International Container Terminal Services, Inc. PHY411571011 1.59% $3.6M Equity (common) Philippines PHP
16 ASELSAN Elektronik Sanayi ve Ticaret A.S. TRAASELS91H2 1.56% $3.6M Equity (common) Türkiye TRY
17 Unimicron Technology Corp. TW0003037008 1.53% $3.5M Equity (common) Taiwan TWD
18 Ase Technology Holding Co., Ltd. TW0003711008 1.51% $3.4M Equity (common) Taiwan TWD
19 Kinsus Interconnect Technology Corp. TW0003189007 1.50% $3.4M Equity (common) Taiwan TWD
20 Bizlink Holding Inc. KYG114741062 1.50% $3.4M Equity (common) Cayman Islands TWD
21 Mega Union Technology Inc. TW0006944002 1.43% $3.3M Equity (common) Taiwan TWD
22 Vukile Property Fund Ltd. ZAE000180865 1.40% $3.2M Equity (common) South Africa ZAR
23 Tripod Technology Corp. TW0003044004 1.35% $3.1M Equity (common) Taiwan TWD
24 China Shenhua Energy Co. Ltd. China Shenhua Energy Co. Ltd., H Shares CNE1000002R0 1.27% $2.9M Equity (common) China HKD
25 Harbin Electric Co. Ltd. Harbin Electric Co. Ltd., H Shares CNE1000003C0 1.25% $2.9M Equity (common) China HKD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 103 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.78%
Short-term investment vehicles (cash funds) 4.50%
Equity (preferred) 0.00%

Country

Country by weight
CountryWeightBar
Taiwan 53.41%
China 9.67%
South Africa 7.89%
Cayman Islands 6.08%
United States 4.50%
Thailand 4.41%
Mexico 3.63%
Hungary 2.99%
Malaysia 2.46%
Türkiye 2.17%
Hong Kong 2.16%
Philippines 1.59%
Other (3) 3.31%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
New Taiwan dollar (TWD) 55.63%
Hong Kong dollar (HKD) 15.70%
South African rand (ZAR) 7.89%
US dollar (USD) 5.36%
Thai baht (THB) 4.41%
Mexican peso (MXN) 3.63%
Hungarian forint (HUF) 2.99%
Malaysian ringgit (MYR) 2.46%
Turkish lira (TRY) 2.17%
Philippine peso (PHP) 1.59%
Brazilian real (BRL) 1.46%
British pound (GBP) 1.00%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Finance 0.85%

Partial coverage: sectors are known for 0.9% of net assets (1% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.7430
4 payments per unit
12-month yield
2.22%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
21 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.7430) ÷ latest price ($33.50) × 100 = 2.22%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
PIE distributions per unit by ex-date
Ex-dateAmount per unit
21 Sep 2026$0.2570
22 Jun 2026$0.2180
23 Mar 2026$0.0260
22 Dec 2025$0.2420
22 Sep 2025$0.0810
23 Jun 2025$0.2080
24 Mar 2025$0.0080
23 Dec 2024$0.0370
23 Sep 2024$0.1450
24 Jun 2024$0.2400
18 Mar 2024$0.0270
18 Dec 2023$0.0580
18 Sep 2023$0.2890
20 Jun 2023$0.1030
20 Mar 2023$0.0600
19 Dec 2022$0.0510
19 Sep 2022$0.3400
21 Jun 2022$0.2220
21 Mar 2022$0.0010
20 Dec 2021$0.1480

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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