PIE holdings
Invesco Dorsey Wright Emerging Markets Momentum ETF
Positions
103 stored of 103 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | Not reported | Not reported | 3.253% | $7.4M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 2 | Taiwan Semiconductor Manufacturing Co. Ltd. | TW0002330008 | Y84629107 | 3.013% | $6.9M | Equity (common) | Corporate | Taiwan | TWD |
| 3 | Topco Scientific Co., Ltd. | TW0005434005 | Y8896T109 | 2.978% | $6.8M | Equity (common) | Corporate | Taiwan | TWD |
| 4 | Wanguo Gold Group Ltd. | KYG9430L1150 | G9430L115 | 2.754% | $6.3M | Equity (common) | Corporate | Cayman Islands | HKD |
| 5 | Accton Technology Corp. | TW0002345006 | Y0002S109 | 2.748% | $6.3M | Equity (common) | Corporate | Taiwan | TWD |
| 6 | United Integrated Services Co., Ltd. | TW0002404001 | Y9210Q102 | 2.649% | $6.0M | Equity (common) | Corporate | Taiwan | TWD |
| 7 | Marketech International Corp. | TW0006196009 | Y5845V102 | 2.354% | $5.4M | Equity (common) | Corporate | Taiwan | TWD |
| 8 | Yankey Engineering Co., Ltd. | TW0006691009 | Y973A5108 | 2.241% | $5.1M | Equity (common) | Corporate | Taiwan | TWD |
| 9 | Sigurd Microelectronics Corp. | TW0006257009 | Y79355106 | 2.188% | $5.0M | Equity (common) | Corporate | Taiwan | TWD |
| 10 | Chroma ATE Inc. | TW0002360005 | Y1604M102 | 2.144% | $4.9M | Equity (common) | Corporate | Taiwan | TWD |
| 11 | Zijin Mining Group Co. Ltd. Zijin Mining Group Co. Ltd., H Shares | CNE100000502 | Y9892H107 | 2.078% | $4.7M | Equity (common) | Corporate | China | HKD |
| 12 | Magyar Telekom Tavkozlesi Nyilvanosan Mukodo Reszvenytarsasag | HU0000073507 | X5187V109 | 1.896% | $4.3M | Equity (common) | Corporate | Hungary | HUF |
| 13 | Supreme Electronics Co., Ltd. | TW0008112004 | Y83133101 | 1.720% | $3.9M | Equity (common) | Corporate | Taiwan | TWD |
| 14 | Nan Ya Printed Circuit Board Corp. | TW0008046004 | Y6205K108 | 1.698% | $3.9M | Equity (common) | Corporate | Taiwan | TWD |
| 15 | International Container Terminal Services, Inc. | PHY411571011 | Y41157101 | 1.591% | $3.6M | Equity (common) | Corporate | Philippines | PHP |
| 16 | ASELSAN Elektronik Sanayi ve Ticaret A.S. | TRAASELS91H2 | M1501H100 | 1.564% | $3.6M | Equity (common) | Corporate | Türkiye | TRY |
| 17 | Unimicron Technology Corp. | TW0003037008 | Y90668107 | 1.535% | $3.5M | Equity (common) | Corporate | Taiwan | TWD |
| 18 | Ase Technology Holding Co., Ltd. | TW0003711008 | Y0249T100 | 1.510% | $3.4M | Equity (common) | Corporate | Taiwan | TWD |
| 19 | Kinsus Interconnect Technology Corp. | TW0003189007 | Y4804T109 | 1.503% | $3.4M | Equity (common) | Corporate | Taiwan | TWD |
| 20 | Bizlink Holding Inc. | KYG114741062 | G11474106 | 1.501% | $3.4M | Equity (common) | Corporate | Cayman Islands | TWD |
| 21 | Mega Union Technology Inc. | TW0006944002 | Y593AH108 | 1.433% | $3.3M | Equity (common) | Corporate | Taiwan | TWD |
| 22 | Vukile Property Fund Ltd. | ZAE000180865 | S9468N170 | 1.401% | $3.2M | Equity (common) | Corporate | South Africa | ZAR |
| 23 | Tripod Technology Corp. | TW0003044004 | Y8974X105 | 1.350% | $3.1M | Equity (common) | Corporate | Taiwan | TWD |
| 24 | China Shenhua Energy Co. Ltd. China Shenhua Energy Co. Ltd., H Shares | CNE1000002R0 | Y1504C113 | 1.268% | $2.9M | Equity (common) | Corporate | China | HKD |
| 25 | Harbin Electric Co. Ltd. Harbin Electric Co. Ltd., H Shares | CNE1000003C0 | Y30683109 | 1.252% | $2.9M | Equity (common) | Corporate | China | HKD |
| 26 | Invesco Private Government Fund | Not reported | Not reported | 1.252% | $2.9M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 27 | ADvTECH Ltd. | ZAE000031035 | S0065B115 | 1.210% | $2.8M | Equity (common) | Corporate | South Africa | ZAR |
| 28 | King Slide Works Co., Ltd. | TW0002059003 | Y4771C113 | 1.207% | $2.8M | Equity (common) | Corporate | Taiwan | TWD |
| 29 | Grupo Mexico, S.A.B. de C.V. Grupo Mexico, S.A.B. de C.V., Class B | MXP370841019 | P49538112 | 1.173% | $2.7M | Equity (common) | Corporate | Mexico | MXN |
| 30 | WinWay Technology Co., Ltd. | TW0006515000 | Y96657112 | 1.130% | $2.6M | Equity (common) | Corporate | Taiwan | TWD |
| 31 | PetroChina Co. Ltd. PetroChina Co. Ltd., H Shares | CNE1000003W8 | Y6883Q104 | 1.101% | $2.5M | Equity (common) | Corporate | China | HKD |
| 32 | OTP Bank PLC | HU0000061726 | X60746181 | 1.092% | $2.5M | Equity (common) | Corporate | Hungary | HUF |
| 33 | SinoPac Financial Holdings Co., Ltd. | TW0002890001 | Y8009U100 | 1.082% | $2.5M | Equity (common) | Corporate | Taiwan | TWD |
| 34 | Investec PLC | GB00B17BBQ50 | G49188116 | 0.996% | $2.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 35 | OUTsurance Group Ltd. | ZAE000314084 | S6815J126 | 0.939% | $2.1M | Equity (common) | Corporate | South Africa | ZAR |
| 36 | Krung Thai Bank PCL Krung Thai Bank PCL, NVDR | TH0150010R11 | Y49885174 | 0.935% | $2.1M | Equity (common) | Corporate | Thailand | THB |
| 37 | TS Financial Holding Co., Ltd. | TW0002887007 | Y84086100 | 0.933% | $2.1M | Equity (common) | Corporate | Taiwan | TWD |
| 38 | Sanyang Motor Co., Ltd. | TW0002206000 | Y7525U107 | 0.920% | $2.1M | Equity (common) | Corporate | Taiwan | TWD |
| 39 | Nan Ya Plastics Corp. | TW0001303006 | Y62061109 | 0.896% | $2.0M | Equity (common) | Corporate | Taiwan | TWD |
| 40 | Compeq Manufacturing Co., Ltd. | TW0002313004 | Y1690B101 | 0.868% | $2.0M | Equity (common) | Corporate | Taiwan | TWD |
| 41 | WuXi AppTec Co., Ltd. | CNE100003F19 | Y971B1118 | 0.867% | $2.0M | Equity (common) | Corporate | China | HKD |
| 42 | Delta Electronics, Inc. | TW0002308004 | Y20263102 | 0.857% | $2.0M | Equity (common) | Corporate | Taiwan | TWD |
| 43 | Credicorp Ltd. | BMG2519Y1084 | G2519Y108 | 0.854% | $1.9M | Equity (common) | Corporate | Bermuda | USD |
| 44 | President Securities Corp. | TW0002855004 | Y7083F104 | 0.832% | $1.9M | Equity (common) | Corporate | Taiwan | TWD |
| 45 | PSG Financial Services Ltd. | ZAE000191417 | S6S18X104 | 0.815% | $1.9M | Equity (common) | Corporate | South Africa | ZAR |
| 46 | Gold Circuit Electronics Ltd. | TW0002368008 | Y27431108 | 0.807% | $1.8M | Equity (common) | Corporate | Taiwan | TWD |
| 47 | Cia de Saneamento Basico do Estado de Sao Paulo - SABESP | BRSBSPACNOR5 | P2R268136 | 0.804% | $1.8M | Equity (common) | Corporate | Brazil | BRL |
| 48 | Sinotruk (Hong Kong) Ltd. | HK3808041546 | Y8014Z102 | 0.801% | $1.8M | Equity (common) | Corporate | Hong Kong | HKD |
| 49 | Thanachart Capital PCL Thanachart Capital PCL, NVDR | TH0083010R14 | Y8738D221 | 0.786% | $1.8M | Equity (common) | Corporate | Thailand | THB |
| 50 | ITEQ Corp. | TW0006213002 | Y4212E108 | 0.765% | $1.7M | Equity (common) | Corporate | Taiwan | TWD |
| 51 | China Hongqiao Group Ltd. | KYG211501005 | G21150100 | 0.756% | $1.7M | Equity (common) | Corporate | Cayman Islands | HKD |
| 52 | Chenbro Micom Co., Ltd. | TW0008210006 | Y1306B107 | 0.746% | $1.7M | Equity (common) | Corporate | Taiwan | TWD |
| 53 | Hua Hong Grace Semiconductor Ltd. | HK0000218211 | Y372A7109 | 0.742% | $1.7M | Equity (common) | Corporate | Hong Kong | HKD |
| 54 | Zhen Ding Technology Holding Ltd. | KYG989221000 | G98922100 | 0.719% | $1.6M | Equity (common) | Corporate | Cayman Islands | TWD |
| 55 | Hua Nan Financial Holdings Co., Ltd. | TW0002880002 | Y3813L107 | 0.701% | $1.6M | Equity (common) | Corporate | Taiwan | TWD |
| 56 | Taichung Commercial Bank Co. Ltd. | TW0002812005 | Y8371H109 | 0.700% | $1.6M | Equity (common) | Corporate | Taiwan | TWD |
| 57 | Kiatnakin Phatra Bank PCL Kiatnakin Phatra Bank PCL, NVDR | TH0121010R12 | Y47675197 | 0.693% | $1.6M | Equity (common) | Corporate | Thailand | THB |
| 58 | Transcend Information, Inc. | TW0002451002 | Y8968F102 | 0.689% | $1.6M | Equity (common) | Corporate | Taiwan | TWD |
| 59 | Kasikornbank PCL Kasikornbank PCL, NVDR | TH0016010R14 | Y4591R126 | 0.686% | $1.6M | Equity (common) | Corporate | Thailand | THB |
| 60 | SCG Packaging PCL SCG Packaging PCL, NVDR | TH0098010R12 | Y81322169 | 0.680% | $1.6M | Equity (common) | Corporate | Thailand | THB |
| 61 | Sunway Bhd. | MYL5211OO007 | Y8309C115 | 0.671% | $1.5M | Equity (common) | Corporate | Malaysia | MYR |
| 62 | First Financial Holding Co., Ltd. | TW0002892007 | Y2518F100 | 0.663% | $1.5M | Equity (common) | Corporate | Taiwan | TWD |
| 63 | Porto Seguro S.A. | BRPSSAACNOR7 | P7905C107 | 0.655% | $1.5M | Equity (common) | Corporate | Brazil | BRL |
| 64 | Standard Bank Group | ZAE000109815 | S80605140 | 0.652% | $1.5M | Equity (common) | Corporate | South Africa | ZAR |
| 65 | Orbia Advance Corp. S.A.B. de CV | MX01OR010004 | P7S81Y105 | 0.650% | $1.5M | Equity (common) | Corporate | Mexico | MXN |
| 66 | KPJ Healthcare Bhd. | MYL5878OO003 | Y4984Y100 | 0.632% | $1.4M | Equity (common) | Corporate | Malaysia | MYR |
| 67 | Press Metal Aluminium Holdings Bhd. | MYL8869OO009 | Y7079E103 | 0.632% | $1.4M | Equity (common) | Corporate | Malaysia | MYR |
| 68 | CTBC Financial Holding Co., Ltd. | TW0002891009 | Y15093100 | 0.631% | $1.4M | Equity (common) | Corporate | Taiwan | TWD |
| 69 | Fibra Uno Administracion, S.A. de C.V. | MXCFFU000001 | P3515D163 | 0.630% | $1.4M | Equity (common) | Corporate | Mexico | MXN |
| 70 | KCE Electronics PCL KCE Electronics PCL, NVDR | TH0122010R10 | Not reported | 0.628% | $1.4M | Equity (common) | Corporate | Thailand | THB |
| 71 | Powerchip Semiconductor Manufacturing Corp. | TW0006770001 | Y708P9104 | 0.626% | $1.4M | Equity (common) | Corporate | Taiwan | TWD |
| 72 | Lenovo Group Ltd. | HK0992009065 | Y5257Y107 | 0.622% | $1.4M | Equity (common) | Corporate | Hong Kong | HKD |
| 73 | Resilient REIT Ltd. | ZAE000209557 | S6990F105 | 0.616% | $1.4M | Equity (common) | Corporate | South Africa | ZAR |
| 74 | Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret A.S. | TREASTR00013 | M1505L115 | 0.611% | $1.4M | Equity (common) | Corporate | Türkiye | TRY |
| 75 | Jentech Precision Industrial Co., Ltd. | TW0003653002 | Y4432G115 | 0.608% | $1.4M | Equity (common) | Corporate | Taiwan | TWD |
| 76 | Capitec Bank Holdings Ltd. | ZAE000035861 | S15445109 | 0.603% | $1.4M | Equity (common) | Corporate | South Africa | ZAR |
| 77 | Global Unichip Corp. | TW0003443008 | Y2724H114 | 0.602% | $1.4M | Equity (common) | Corporate | Taiwan | TWD |
| 78 | Prologis Property Mexico, S.A. de C.V. | MXCFFI170008 | P4559M101 | 0.598% | $1.4M | Equity (common) | Corporate | Mexico | MXN |
| 79 | Fubon Financial Holding Co., Ltd. | TW0002881000 | Y26528102 | 0.593% | $1.4M | Equity (common) | Corporate | Taiwan | TWD |
| 80 | FirstRand Ltd. | ZAE000066304 | S5202Z131 | 0.589% | $1.3M | Equity (common) | Corporate | South Africa | ZAR |
| 81 | Weichai Power Co., Ltd. | CNE1000004L9 | Y9531A109 | 0.583% | $1.3M | Equity (common) | Corporate | China | HKD |
| 82 | GCC, S.A.B. de C.V. | MX01GC2M0006 | P4948S124 | 0.577% | $1.3M | Equity (common) | Corporate | Mexico | MXN |
| 83 | Kinik Co. | TW0001560001 | Y4789C113 | 0.561% | $1.3M | Equity (common) | Corporate | Taiwan | TWD |
| 84 | Elite Semiconductor Microelectronics Technology Inc. | TW0003006003 | Y2287H105 | 0.547% | $1.2M | Equity (common) | Corporate | Taiwan | TWD |
| 85 | MTN Group Ltd. | ZAE000042164 | S8039R108 | 0.535% | $1.2M | Equity (common) | Corporate | South Africa | ZAR |
| 86 | CMOC Group Ltd. CMOC Group Ltd., H Shares | CNE100000114 | Y1503Z105 | 0.530% | $1.2M | Equity (common) | Corporate | China | HKD |
| 87 | Discovery Ltd. | ZAE000022331 | S2192Y109 | 0.528% | $1.2M | Equity (common) | Corporate | South Africa | ZAR |
| 88 | IOI Properties Group Bhd. | MYL5249OO007 | Y417A6104 | 0.526% | $1.2M | Equity (common) | Corporate | Malaysia | MYR |
| 89 | Fositek Corp. | TW0006805005 | Y261K6105 | 0.523% | $1.2M | Equity (common) | Corporate | Taiwan | TWD |
| 90 | Dongfang Electric Corp. Ltd. | CNE100000304 | Y20958107 | 0.519% | $1.2M | Equity (common) | Corporate | China | HKD |
| 91 | Contemporary Amperex Technology Co., Ltd. Contemporary Amperex Technology Co., Ltd., H Shares | CNE100006WS8 | Y1R48E113 | 0.509% | $1.2M | Equity (common) | Corporate | China | HKD |
| 92 | Cathay Financial Holding Co., Ltd. | TW0002882008 | Y11654103 | 0.501% | $1.1M | Equity (common) | Corporate | Taiwan | TWD |
| 93 | COSCO SHIPPING Energy Transportation Co., Ltd. COSCO SHIPPING Energy Transportation Co., Ltd., H Shares | CNE1000002S8 | Y1765K101 | 0.497% | $1.1M | Equity (common) | Corporate | China | HKD |
| 94 | Taiwan Glass Industry Corp. | TW0001802007 | Y8420M109 | 0.494% | $1.1M | Equity (common) | Corporate | Taiwan | TWD |
| 95 | Walsin Technology Corp. | TW0002492006 | Y9494B102 | 0.494% | $1.1M | Equity (common) | Corporate | Taiwan | TWD |
| 96 | King Yuan Electronics Co., Ltd. | TW0002449006 | Y4801V107 | 0.489% | $1.1M | Equity (common) | Corporate | Taiwan | TWD |
| 97 | AP Memory Technology Corp. | TW0006531007 | Y0178L102 | 0.478% | $1.1M | Equity (common) | Corporate | Taiwan | TWD |
| 98 | I-Chiun Precision Industry Co., Ltd. | TW0002486008 | Y3857Q103 | 0.473% | $1.1M | Equity (common) | Corporate | Taiwan | TWD |
| 99 | Legend Holdings Corp. Legend Holdings Corp., H Shares | CNE100001ZT0 | Y52237107 | 0.470% | $1.1M | Equity (common) | Corporate | China | HKD |
| 100 | WNC Corp. | TW0006285000 | Y96739100 | 0.467% | $1.1M | Equity (common) | Corporate | Taiwan | TWD |