PIE Invesco DWA Emerging Markets Momentum ETF

*Unless otherwise stated, data provided by FactSet.

PIE Fund Description

PIE tracks an index of stocks in emerging markets that show high relative strength characteristics.

PIE Factset Analytics Insight

PIE aims to find winning stocks in emerging markets using a Dorsey Wright technical analysis index that relies on trends in relative price. The fund holds a small basket of about 100 names and tends to favor smaller firms, resulting in a far lower average market cap than our benchmark. PIE makes no effort at marketlike sector coverage, so it's liable to make heavy sector bets relative to the benchmark, and those bets are likely to change over time. This strategy has paid off at times, but it's also suffered slumps where it generated no significant alpha. The underlying index is computed using the net return, which withholds applicable taxes for non-resident investors. The index and fund are reconstituted and rebalanced quarterly.

PERFORMANCE [as of 10/03/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PIE -8.28% -7.98% -33.32% -28.13% 0.48% -0.57% 1.25%
PIE (NAV) -9.23% -7.61% -33.02% -28.58% 0.40% -0.53% 1.27%
Dorsey Wright Emerging Markets Technical Leaders Index -9.49% -7.02% -32.62% -27.64% 1.90% 0.93% --
MSCI Emerging Markets Investable Market Index -9.57% -9.98% -26.75% -27.09% -0.91% -1.69% 1.27%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

PIE Summary Data

Invesco
12/28/07
Open-Ended Fund
0.90%
$138.74M
$1.18M
0.18%

PIE Portfolio Data

$15.75B
8.83
2.01
4.25%
N/A
102

PIE Index Data

Momentum
Momentum
MSCI Emerging Markets Investable Market Index

PIE Portfolio Management

0.90%
-1.81%
0.24%
-4.21%

PIE Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

PIE Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

PIE Factset Analytics Block Liquidity

As of 10/04/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of PIE. PIE is rated a 3 out of 5.

PIE Tradability

64,134
$1.18M
41,445
$789.89K
0.18%
$0.03
-0.06%
2.75% / -1.52%
None
7.49%
50,000
0.83
0.20%
0.35%
19
$16.70
3

PIE Sector/Industry Breakdown


PIE
Segment Benchmark
20.78%
--
16.52%
--
10.64%
--
10.51%
--
10.26%
--
7.22%
--
4.77%
--
4.67%
--
2.93%
--
2.80%
--

PIE Top 10 Holdings[View All]

3.39%
2.80%
2.69%
2.65%
2.56%
2.11%
2.06%
2.01%
2.01%
1.99%
24.25%

PIE Countries


PIE
Segment Benchmark
52.91%
15.36%
15.88%
23.94%
8.00%
2.22%
7.58%
3.45%
5.40%
2.07%
3.79%
1.98%
2.92%
5.46%
2.22%
0.78%
1.27%
0.46%
0.03%
0.47%

PIE Regions


PIE
Segment Benchmark
84.41%
78.51%
8.85%
11.65%
6.71%
8.22%
0.03%
0.47%
--
1.16%

PIE Economic Development


PIE
Segment Benchmark
84.09%
63.60%
15.91%
36.40%

PIE Performance Statistics

0.71
0.89
0.73
1.04
0.68%
MSCI Emerging Markets Investable Market Index

PIE Benchmark Comparison Holdings

102
3206
90
6.52%

PIE Benchmark Comparison Summary


PIE
Segment Benchmark
102
3206
$15.75B
$90.86B
8.83
12.07
2.01
1.66
3.90%
2.60%
Low
Low

PIE Benchmark Comparison Market Cap Size


PIE
Segment Benchmark
14.24%
61.10%
41.43%
26.10%
43.42%
10.64%
0.88%
1.55%