PIE — Invesco DWA Emerging Markets Momentum ETF
Data updated: 2026-06-26
PIE — Invesco DWA Emerging Markets Momentum ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Multi-Cap / All-Cap Growth Equity · $200.65M AUM · 0.90% expense ratio · 70.3% 1-yr return. From SEC regulatory filings.
PIE Fund Overview
PIE — Invesco DWA Emerging Markets Momentum ETF is a US ETF managed by Invesco Exchange-Traded Fund Trust II, categorised as Emerging Markets Multi-Cap / All-Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Invesco Exchange-Traded Fund Trust II
- Category: Emerging Markets Multi-Cap / All-Cap Growth Equity
- Assets under management: $200.65M
- 1-year return: 70.3%
- Ticker: PIE
- SEC CIK: 0001378872
- SEC series ID: S000020451
- Share class ID: C000057375
PIE Holdings
Top 10 holdings of Invesco DWA Emerging Markets Momentum ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Accton Technology Corp. | 3.90% |
| Marketech International Corp. | 2.98% |
| Topco Scientific Co., Ltd. | 2.92% |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 2.90% |
| Sigurd Microelectronics Corp. | 2.70% |
| United Integrated Services Co., Ltd. | 2.69% |
| WinWay Technology Co., Ltd. | 2.23% |
| TISCO Financial Group PCL | 2.16% |
| Yankey Engineering Co., Ltd. | 2.15% |
| Invesco Private Prime Fund | 2.10% |
PIE Portfolio Allocation
Asset-class allocation of Invesco DWA Emerging Markets Momentum ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 3.0% |
PIE Performance
Total returns for PIE (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 28.4% |
| 1 year | 70.3% |
| 3 years (annualised) | 21.4% |
| 5 years (annualised) | 6.0% |
PIE Risk Information
Risk metrics for PIE, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 24.0%
PIE Costs and Fees
PIE costs about $90 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.90%
- Gross expense ratio: 0.90%
- Portfolio turnover: 204%
- Brokerage commissions: 19.09 bps of average net assets (SEC N-CEN)
PIE Cashflows
Over the 12 months to 2026-04, Invesco DWA Emerging Markets Momentum ETF had net inflows of $51.22M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $15.38M |
| 2026-03 | $8.04M |
| 2026-02 | $17.84M |
| 2026-01 | $2.53M |
| 2025-12 | −$4.91M |
| 2025-11 | $4.86M |
PIE Debt Constituents
No individual debt constituents are reported in Invesco DWA Emerging Markets Momentum ETF's latest SEC N-PORT filing.
PIE Prospectus and SEC Filings
Official Invesco DWA Emerging Markets Momentum ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Multi-Cap / All-Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.