Invesco Dorsey Wright Emerging Markets Momentum ETFNASDAQ:PIE
- LAST PRICE19.60
- TODAY'S CHANGE (%)-0.21 (-1.06%)
- Bid / Lots19.22/ 3
- Ask / Lots20.08/ 3
- Open / Previous Close19.60 / 19.81
- Day Range
- 52 Week Range
- Volume1,065
- Overall Morningstar Rating3 out of 5 Starsout of 1153 funds
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| Company | Country | Symbol |
|---|
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 09/03/2024 | -1.63% |
| 09/04/2024 | 0.70% |
| 09/05/2024 | 1.05% |
| 09/06/2024 | -0.99% |
| 09/09/2024 | -0.05% |
| 09/10/2024 | -0.25% |
| 09/11/2024 | 0.61% |
| 09/12/2024 | 0.75% |
| 09/13/2024 | -0.54% |
| 09/16/2024 | 0.49% |
| 09/17/2024 | -0.93% |
| 09/18/2024 | -0.69% |
| 09/19/2024 | 0.15% |
| 09/20/2024 | -0.78% |
| 09/23/2024 | -0.39% |
| 09/24/2024 | 1.69% |
| 09/25/2024 | -0.62% |
| 09/26/2024 | 1.00% |
| 09/27/2024 | 0.67% |
| 09/30/2024 | -0.58% |
| 10/01/2024 | -0.54% |
| 10/02/2024 | -0.27% |
| 10/03/2024 | -1.13% |
| 10/04/2024 | 0.05% |
| 10/07/2024 | -0.11% |
| 10/08/2024 | 0.52% |
| 10/09/2024 | 0.65% |
| 10/10/2024 | 0.45% |
| 10/11/2024 Largest Premium | 1.74% |
| 10/14/2024 | 1.68% |
| 10/15/2024 | -0.30% |
| 10/16/2024 | 1.48% |
| 10/17/2024 | 1.57% |
| 10/18/2024 | 0.86% |
| 10/21/2024 | 0.04% |
| 10/22/2024 | -0.10% |
| 10/23/2024 | 0.16% |
| 10/24/2024 | 0.49% |
| 10/25/2024 | 0.74% |
| 10/28/2024 | 0.88% |
| 10/29/2024 | 0.85% |
| 10/30/2024 | -0.12% |
| 10/31/2024 | 0.45% |
| 11/01/2024 | -0.94% |
| 11/04/2024 | -0.89% |
| 11/05/2024 | -0.32% |
| 11/06/2024 | -0.59% |
| 11/08/2024 Largest Discount | -2.25% |
| 11/11/2024 | -1.58% |
| 11/12/2024 | -1.65% |
| 11/13/2024 | -0.70% |
| 11/14/2024 | -0.71% |
| 11/15/2024 | -1.86% |
| 11/18/2024 | 0.25% |
| 11/19/2024 | -0.49% |
| 11/20/2024 | -1.90% |
| 11/21/2024 | -0.41% |
| 11/22/2024 | -0.41% |
| 11/25/2024 | -0.54% |
| 11/26/2024 | -1.84% |
| 11/27/2024 | -0.30% |
| Non-US Stock | 99.3% |
|---|---|
| US Stock | 0.7% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Preferred | 0 |
| Financial Serv.s | 23.7% |
|---|---|
| Technology | 20.5% |
| Industrials | 17.6% |
| Consumer Defensive | 10.3% |
| Consumer Cyclical | 6.9% |
| Basic Mat. | 6.4% |
| Energy | 4.8% |
| Healthcare | 3.7% |
| Real Estate | 2.4% |
| Communication Services | 2.4% |
| Utilities | 1.4% |
| Asia/Oceania | 46.2% |
|---|---|
| Latin America | 12.2% |
| Africa | 10.3% |
| United States | 0.7% |
| Europe | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Topco Scientific Co Ltd | Long | 3.3% | 0.00% | $4.1M |
Charoen Pokphand Enterprise(Taiwan) Co Ltd | Long | 3.1% | 0.00% | $3.8M |
Taiwan Semiconductor Manufacturing Co Ltd | Long | 3.0% | 0.00% | $3.6M |
Clicks Group Ltd | Long | 2.5% | 0.00% | $3.1M |
Shiny Chemical Industrial Co Ltd | Long | 2.4% | 0.00% | $3.0M |
QL Resources Bhd | Long | 2.4% | 0.00% | $2.9M |
Lien Hwa Industrial Holding Corp | Long | 2.2% | 0.00% | $2.7M |
Goldsun Building Materials Co Ltd | Long | 2.2% | 0.00% | $2.7M |
China Shenhua Energy Co Ltd Class H | Long | 2.0% | 0.00% | $2.5M |
Kaori Heat Treatment Co Ltd | Long | 2.0% | 0.00% | $2.4M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 2 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | 3 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Dorsey Wright Em Mrkt Tech Ldrs NR USD |
|---|---|
Category | |
Sponsor | Invesco Capital Management LLC |
Inception | December 28, 2007 |
The investment seeks to track the investment results (before fees and expenses) of the Dorsey Wright® Emerging Markets Technical Leaders Index (the "underlying index"). The fund will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is comprised of equity securities of large capitalization companies based in countries classified as emerging markets.
| Total Net Assets | $123.3M |
|---|---|
| Shares Out. | 6.0M |
| Net Asset Value (NAV) | $19.87 |
| Prem/Discount to NAV | -0.30% |
| P/E Ratio | 14.3 |
| Dividend Yield | 2.39% |
| Dividend per Share | 0.47 USD |
| Ex-Dividend Date | 09/23/2024 |
| Dividend Payment Date | 09/27/2024 |
| Beta | --- |
| Morningstar Investment Style | Diversified Emerging Mkts |
| Equity Style | Mid Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.90% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.90% |