Fund holdings · Invesco Dorsey Wright Emerging Markets Momentum ETF

PIE holdings: all 106 positions

PIE held 106 positions as of Oct 13, 2026. Topco Scientific Co Ltd is the largest at 3.06%; the top 10 are 26.6% of the fund.

How much of the fund each position is · one bar per position, largest first
5434.TT 3.06%106 positionsSinoPac Financial Holdings Co Ltd 0.01%
26.6%
top 10 together
3.06%
largest position
77
positions under 1%

Every position

106 of 106 · click a column to sort
PIE’s 106 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: Invesco.
#HoldingTickerWeight ↓
1Topco Scientific Co Ltd5434.TT3.06%
2Sigurd Microelectronics Corp6257.TT3.04%
3Taiwan Semiconductor Manufacturing Co Ltd2330.TT2.91%
4Jentech Precision Industrial Co Ltd3653.TT2.86%
5ITEQ Corp6213.TT2.72%
6Shinkong Insurance Co Ltd2850.TT2.68%
7Kinsus Interconnect Technology Corp3189.TT2.43%
8Lite-On Technology Corp2301.TT2.40%
9Chroma ATE Inc2360.TT2.26%
10Tripod Technology Corp3044.TT2.21%
11Nan Ya Plastics Corp1303.TT2.16%
12Zijin Mining Group Co Ltd2899.HK2.02%
13Magyar Telekom Telecommunications PLCMTELEKOM.HB1.86%
14Holy Stone Enterprise Co Ltd1.81%
15King Slide Works Co Ltd2059.TT1.74%
16Compeq Manufacturing Co Ltd1.60%
17Asia Vital Components Co Ltd3017.TT1.59%
18Grupo Mexico SAB de CVGMEXICOB.MM1.54%
19Sunway Construction Group BhdSCGB1.39%
20WinWay Technology Co Ltd1.37%
21WuXi AppTec Co Ltd2359.HK1.37%
22Yuanta Financial Holding Co Ltd2885.TT1.36%
23KGI Financial Holding Co Ltd2883.TT1.21%
24OUTsurance Group LtdOUT1.16%
25OTP Bank NyrtOTP1.14%
26SinoPac Financial Holdings Co Ltd2890.TT1.11%
27Krung Thai Bank PCL1.08%
28Zhen Ding Technology Holding Ltd1.08%
29KCE Electronics PCL1.04%
30Credicorp LtdBAP0.98%
31Genscript Biotech Corp1548.HK0.94%
32Walsin Technology Corp0.92%
33PSG Financial Services LtdKST0.92%
34Elite Semiconductor Microelectronics Technology Inc3006.TT0.91%
35Sinotruk Hong Kong Ltd3808.HK0.90%
36Kinik Co1560.TT0.90%
37Lenovo Group Ltd992.HK0.89%
38Hua Nan Financial Holdings Co Ltd2880.TT0.85%
39Thanachart Capital PCL0.84%
40Fubon Financial Holding Co Ltd2881.TT0.84%
41CTBC Financial Holding Co Ltd2891.TT0.83%
42MediaTek Inc2454.TT0.83%
43Sasol LtdSOL0.79%
44First Financial Holding Co Ltd2892.TT0.77%
45Tekfen Holding ASTKFEN0.74%
46China Hongqiao Group Ltd1378.HK0.73%
47Wiwynn Corp6669.TT0.72%
48Taiwan Surface Mounting Technology Corp6278.TT0.72%
49Systex Corp6214.TT0.70%
50Ultrapar Participacoes SAUGPA3.BZ0.69%
51Hana Microelectronics PCL0.69%
52Nedbank Group LtdNED0.67%
53United Microelectronics Corp2303.TT0.67%
54Genius Electronic Optical Co Ltd3406.TT0.66%
55Agricultural Bank of China Ltd1288.HK0.65%
56Bank of China Ltd3988.HK0.65%
57China CITIC Bank Corp Ltd998.HK0.64%
58Kiatnakin Phatra Bank PCL0.64%
59AUO Corp2409.TT0.63%
60Petroleo Brasileiro SA - Petrobras0.62%
61Formosa Chemicals & Fibre Corp1326.TT0.62%
62Global Unichip Corp3443.TT0.61%
63I-Chiun Precision Industry Co Ltd0.61%
64MOL Hungarian Oil & Gas PLCMOL0.60%
65Thai Oil PCL0.59%
66Mega Union Technology Inc6944.TT0.59%
67Advantech Co Ltd2395.TT0.58%
68Cathay Financial Holding Co Ltd2882.TT0.58%
69Sanyang Motor Co Ltd0.57%
70Kasikornbank PCL0.57%
71COSCO SHIPPING Energy Transportation Co Ltd0.57%
72BBB Foods IncTBBB0.57%
73Taiwan Cooperative Financial Holding Co Ltd5880.TT0.57%
74Nanya Technology Corp2408.TT0.56%
75Taiwan Business Bank2834.TT0.56%
76Fibra Uno Administracion SA de CVFUNO11.MM0.56%
77Cal-Comp Electronics Thailand PCL0.55%
78Legend Holdings Corp3396.HK0.55%
79Sinopec Engineering Group Co Ltd0.55%
80People's Insurance Co Group of China Ltd/The1339.HK0.54%
81Vibra Energia SA0.53%
82Greatek Electronics Inc0.53%
83TS Financial Holding Co Ltd2887.TT0.53%
84Redefine Properties LtdRDF0.53%
85Shinkong Synthetic Fibers Corp0.52%
86Discovery LtdDSY0.52%
87Asustek Computer Inc2357.TT0.52%
88Bangchak Corp PCL0.51%
89Taiwan Hon Chuan Enterprise Co Ltd0.51%
90Innovent Biologics Inc0.50%
91Turkiye Petrol Rafinerileri ASTUPRS0.50%
92FirstRand LtdFSR0.50%
93SCB X Pcl0.49%
94SCG Packaging PCL0.49%
95Standard Bank Group LtdSBK0.49%
96Visual Photonics Epitaxy Co Ltd2455.TT0.48%
97Winbond Electronics Corp2344.TT0.48%
98Bangkok Bank PCL0.47%
99Energi Mega Persada Tbk PTENRG0.44%
100SDI Corp0.43%
101Energi Mega Persada Tbk PT0.15%
102ICE US MSCI Emerging Markets EM Index Futures0.06%
103SinoPac Financial Holdings Co Ltd0.01%
104Sasa Polyester Sanayi ASSASA0.00%
105Securities Lending - Bnym0.00%
106Contra Future Future Dec 18 26−0.06%
Cash & Equivalents0.37%
Cash & Equivalents0.01%
Cash Collateral0.01%
Cash & Equivalents0.00%
Cash & Equivalents0.00%
Cash & Equivalents0.00%
Cash & Equivalents0.00%
Cash & Equivalents0.00%
Cash & Equivalents0.00%
Cash & Equivalents-0.00%
Cash & Equivalents−0.01%
Cash & Equivalents−0.14%
Cash and other net assets−0.002%
As of Oct 13, 2026. Source: Invesco.

The book

Positions106
Holdings published for (the issuer’s daily file)Oct 13, 2026
Top 10 together26.6%
Cash and other net assets0.24%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of PIE, data as of Oct 13, 2026. https://etfiq.com/funds/pie/holdings/

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