PIE
+2.40 · +10.28%
$25.77 · NASDAQ

Invesco DWA Emerging Markets Momentum ETF (PIE) ETF Analysis | Diversified Emerging Mkts

Invesco · United States
AUM:$160.7M
#– of – in Diversified Emerging Mkts ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 56.5% over the past year, reflecting strong price momentum.

Cost Efficiency

Ongoing charge of 0.90% — above average for this category.

What is PIE?

The fund will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is comprised of equity securities of large capitalization companies based in countries classified as emerging markets.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
PIE delivered 56.5% over the past year. Historical returns only — past performance is not indicative of future results.
Higher Cost Profile
Expense ratio of 0.90% is above average. Verify whether the strategy justifies the cost.
Broadly Diversified
Top 10 holdings represent just 23.1% of the ETF — exposure spread across many positions.
ETF Information
AUM$160.7M
Expense Ratio0.90%
Dividend Yield2.09%
Holdings45
Inception DateDec 2007
DomicileUnited States
DistributionNA
Index–
ProviderInvesco
Beta0.84
CategoryDiversified Emerging Mkts
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+20.2%
1Y
+47.3%
3Y
+83.9%
5Y
+50.9%
OpenBook InsightIf you had invested £10,000 in PIE 5 years ago, it would have grown to £15,092 — a gain of £5,092.

Annual Returns

Calendar year performance

PIE delivered positive returns in 4 of the last 5 calendar years.
YearPIE
2026 YTD+42.0%
2025+25.8%
2024+1.4%
2023+12.5%
2022-28.8%
CAGR 4yr+0.6%
4/5 positive yearsAvg return: +10.6%Worst year: -28.8% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
32.1%
High
Momentum
+13.6%
30-day change
Support Level
30.41
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Monitor key support and resistance levels as part of broader risk assessment.