PIE

Fund Description
The Invesco DWA Emerging Markets Momentum ETF (Fund) is based on the Dorsey Wright Emerging Markets Technical Leaders Index (DWA Emerging Markets Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in securities of emerging economies within Dorsey Wright & Associates classification definition, as well as American depositary receipts (ADRs) and global depositary receipts (GDRs) based on securities in the Index. The Index includes approximately 100 companies from the NASDAQ Emerging Markets Index that possess powerful relative strength characteristics and are domiciled in emerging market countries including, but not limited to Brazil, Chile, China, India, Indonesia, Philippines, South Africa, Thailand and Turkey. The Index excludes US companies listed on a US stock exchange. The Index is computed using the net return, which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced and reconstituted quarterly.
Fund Profile
Fund Name Invesco DWA Emerging Markets Momentum ETF
Fund Exchange Ticker PIE
Fund Sponsor Invesco
Fund ISIN US46138E8672
Net Expense Ratio 0.90 %
Fund Inception Date 28 December 2007
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Dorsey Wright Emerging Markets Technical Leaders Index
Index Provider Dorsey Wright
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Emerging Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 16 August 2019
Asset Under Management 162.36 Million (USD)
1 Month Total Return -5.34 %
Year To Date Return 10.92 %
1 Year Total Return -3.98 %
3 Year Annualized Total Return 2.89 %
NAV 17.2728
Share Outstanding 9,400,000
Top 10 Holdings (16 August 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
MAGAZINE LUIZA SA MGLU3 EQUI 0.0420241749
CP ALL PCL-NVDR CPALL-R EQUI 0.0279365264
TENCENT HOLDINGS LTD 700 EQUI 0.0269285126
SHENZHOU INTERNATIONAL GROUP 2313 EQUI 0.0262654128
TISCO FINANCIAL GROUP-NVDR TISCO-R EQUI 0.0250903008
SINBON ELECTRONICS CO LTD 3023 EQUI 0.0246734350
SUNWAY BHD SWB EQUI 0.0244568981
YIHAI INTERNATIONAL HOLDING 1579 EQUI 0.0241719671
ANTA SPORTS PRODUCTS LTD 2020 EQUI 0.0238456229
TAL EDUCATION GROUP- ADR TAL EQUI 0.0233366094