PIE · Invesco Dorsey Wright Emerging Markets Momentum ETF

Equity fundTracks an index0.90% fee$252mSince Jan 4, 2010Fund page at the issuer ↗SEC filings ↗

PIE tracks an index and returned +45.2% over the past year.

+45.2%
Total return, 1 year
0.90%
Expense ratio
115
Holdings
0.0%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+8.0%+3.6%+4.4 pts+2.7 pts
6M Apr 2 – Oct 2, 2026+35.2%+17.9%+17.3 pts+6.8 pts
1Y Oct 2, 2025 – Oct 2, 2026+45.2%+16.2%+29.0 pts+20.9 pts
3Y Oct 3, 2023 – Oct 2, 2026+101.3%+89.3%+12.0 pts−13.5 pts
Since listing Jan 4, 2010 – Oct 2, 2026+201.5%+813.0%−611.5 pts−1560.4 pts

PIE over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

PIE top ten by weight, 26.9% of its 115 equity positions, from the holdings published by its issuer for Oct 3, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

Topco Scientific Co Ltd 3.13%
Sigurd Microelectronics Corp 2.94%
Jentech Precision Industrial Co Ltd 2.93%
Shinkong Insurance Co Ltd 2.64%
Lite-On Technology Corp 2.57%
Kinsus Interconnect Technology Corp 2.56%
ITEQ Corp 2.44%
King Slide Works Co Ltd 2.21%

In plain words

PIE tracks an index. Over the year to Oct 2, 2026 it returned +45.2% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.90% a year. By its holdings published by its issuer for Oct 3, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 115 positions, with the top ten at 26.9%.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · Emerging markets
Expense ratio (485BPOS XBRL, Feb 26, 2026)0.90%
Price$34.77
Listed sinceJan 4, 2010
Net assets (the issuer’s daily holdings, added up, as of Oct 3, 2026)$252m
Below its high (ETFIQ)0.0%
Holdings115
Top ten weight26.9%
Holdings published for (the issuer’s daily file)Oct 3, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about PIE

How has PIE performed?
Over the year to Oct 2, 2026, PIE returned +45.2% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +101.3%.
What does PIE cost?
The prospectus expense ratio is 0.90% a year.
What does PIE hold?
115 positions as published by its issuer for Oct 3, 2026, with the top ten at 26.9% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is PIE below its high?
0.0% below its high of Oct 2, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, PIE and S&P 500Tiingo end-of-day · Oct 2, 2026
Net assets, $252mThe issuer’s daily holdings, added up · Oct 3, 2026

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

Cite this page

ETFIQ, PIE, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/pie

Free to use with attribution; the underlying files are at Open data.