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 22 March 2019
Asset Under Management 160.73 Million (USD)
1 Month Total Return 0.42 %
Year To Date Return 7.20 %
1 Year Total Return -21.47 %
3 Year Annualized Total Return 4.92 %
NAV 16.83
Share Outstanding 9,550,000
Top 10 Holdings (21 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
TAL EDUCATION GROUP- ADR TAL EQUI 0.0332988116
MAGAZINE LUIZA SA MGLU3 EQUI 0.0286697586
SHENZHOU INTERNATIONAL GROUP 2313 EQUI 0.0251988818
HAP SENG CONSOLIDATED HAP EQUI 0.0238308506
ANTA SPORTS PRODUCTS LTD 2020 EQUI 0.0236057362
Gruma SAB de CV GRUMAB EQUI 0.0234382938
TISCO FINANCIAL GROUP-NVDR TISCO-R EQUI 0.0215347383
SINBON ELECTRONICS CO LTD 3023 EQUI 0.0213276441
YAGEO CORPORATION 2327 EQUI 0.0213035622
HARTALEGA HOLDINGS BHD HART EQUI 0.0206354971