# PIE (Invesco Dorsey Wright Emerging Markets Momentum ETF)

Invesco · Stock ETFs · Emerging markets · data as of Oct 2, 2026

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

## Key facts

- PIE, total return, 1 year: +45.2%, as of Oct 2, 2026.
- PIE, expense ratio: 0.90%, as of Oct 2, 2026.
- PIE, holdings: 115, as of Oct 2, 2026.
- PIE, below its high: 0.0%, as of Oct 2, 2026.
- PIE, net assets: $252m (the issuer’s daily holdings, added up, as of Oct 3, 2026).

## PIE over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +8.0% | +3.6% | +4.4 pts | +2.7 pts |
| 6 months | +35.2% | +17.9% | +17.3 pts | +6.8 pts |
| 1 year | +45.2% | +16.2% | +29.0 pts | +20.9 pts |
| 3 years | +101.3% | +89.3% | +12.0 pts | −13.5 pts |
| Since listing | +201.5% | +813.0% | −611.5 pts | −1560.4 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Emerging markets | ETFIQ |
| Expense ratio | 0.90% | 485BPOS XBRL, Feb 26, 2026 |
| Price | $34.77 | ETFIQ |
| Listed since | Jan 4, 2010 | ETFIQ |
| Net assets | $252m | the issuer’s daily holdings, added up, as of Oct 3, 2026 |
| Below its high | 0.0% | ETFIQ |
| Holdings | 115 | ETFIQ |
| Top ten weight | 26.9% | ETFIQ |
| Holdings published for | Oct 3, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, PIE, data as of Oct 2, 2026. https://etfiq.com/funds/pie
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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