PIE — Invesco Dorsey Wright Emerging Markets Momentum ETF

Invesco

Dividend Yield1.64%
Expense Ratio0.90%
AUM$258M
CategoryTechnology
Annual Dividend$0.56
Frequencyquarterly
View full dividend history →

Distribution History

Ex-DatePayment DateAmountType
Jun 22, 2026Jun 26, 2026$0.2180Distribution
Mar 23, 2026Mar 27, 2026$0.0265Distribution
Dec 22, 2025Dec 26, 2025$0.2420Distribution
Sep 22, 2025Sep 26, 2025$0.0809Distribution
Jun 23, 2025Jun 27, 2025$0.2083Distribution
Mar 24, 2025Mar 28, 2025$0.0080Distribution
Dec 23, 2024Dec 27, 2024$0.0369Distribution
Sep 23, 2024Sep 27, 2024$0.1445Distribution
Jun 24, 2024Jun 28, 2024$0.2397Distribution
Mar 18, 2024Mar 22, 2024$0.0268Distribution
Dec 18, 2023Dec 22, 2023$0.0582Distribution
Sep 18, 2023Sep 22, 2023$0.2886Distribution
Jun 20, 2023Jun 23, 2023$0.1027Distribution
Mar 20, 2023Mar 24, 2023$0.0604Distribution
Dec 19, 2022Dec 23, 2022$0.0507Distribution
Sep 19, 2022Sep 23, 2022$0.3396Distribution
Jun 21, 2022Jun 30, 2022$0.2217Distribution
Mar 21, 2022Mar 31, 2022$0.0011Distribution
Dec 20, 2021Dec 31, 2021$0.1477Distribution
Sep 20, 2021Sep 30, 2021$0.1433Distribution

Top Holdings

SymbolWeightShares
6196.TWN/A567588
2345.TWN/A123781
2404.TWN/A204795
6257.TWN/A1092929
5434.TWN/A523439
2330.TWN/A97961
2408.TWN/A434443
6691.TWN/A249161
2344.TWN/A800368
TISCO.BKN/A1499472
3044.TWN/A287888
2327.TWN/A144130
2383.TWN/A27308
6515.TWN/A15411
3037.TWN/A148036
8112.TWN/A1423092
ASELS.ISN/A505127
3189.TWN/A155871
3711.TWN/A181808
6944.TWON/A108996