Invesco DWA Emerging Markets Mom ETF (PIE)

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20.11 +0.09  +0.45% NASDAQ Jun 22, 16:59 Delayed 2m USD
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PIE Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -6.37% -5.01% -3.20% 30
3M -7.96% -6.41% -8.81% 8
6M 0.15% 1.30% -3.10% 4
YTD -2.04% -0.88% -5.21% 4
1Y 19.58% 20.65% 8.97% 1
3Y 5.17% 5.28% 5.29% 49
5Y 4.12% 4.14% 4.99% 67
10Y 0.10% 0.07% 2.15% 90
As of June 21, 2018. Returns for periods of 1 year and above are annualized.

PIE Asset Allocation

Type % Net % Long % Short
Cash 0.11% 0.11% 0.01%
Stock 99.89% 99.89% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of June 21, 2018

PIE Region Exposure

Americas 8.27%
North America 0.00%
Latin America 8.27%
Greater Europe 14.21%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 2.06%
Africa/Middle East 12.16%
Greater Asia 77.51%
Japan 0.00%
Australasia 0.00%
Asia Developed 27.70%
Asia Emerging 49.81%
Market Classification
% Developed Markets 27.70%
% Emerging Markets 72.30%
As of June 20, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

PIE Stock Sector Exposure

Basic Materials 7.45%
Communication Services 0.00%
Consumer Cyclical 14.40%
Consumer Defensive 12.46%
Energy 1.96%
Financial Services 14.35%
Healthcare 2.72%
Industrials 8.67%
Real Estate 9.10%
Technology 28.53%
Utilities 0.36%
As of June 21, 2018

PIE Stock Market Capitalization

Giant 19.80%
Large 43.72%
Medium 30.15%
Small 6.33%
Micro 0.00%
As of June 21, 2018

PIE Stock Style Exposure

Large Cap Value 6.64%
Large Cap Blend 15.34%
Large Cap Growth 39.78%
Mid Cap Value 13.78%
Mid Cap Blend 7.68%
Mid Cap Growth 10.81%
Small Cap Value 2.06%
Small Cap Blend 2.58%
Small Cap Growth 1.31%
As of June 21, 2018
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PIE Top 10 Holdings

Symbol Name % Weight Price % Chg
2492 Walsin Technology Corp 5.27% -- --
2327 Yageo Corp 4.69% -- --
MGLU3 Magazine Luiza SA 3.77% -- --
5168 Hartalega Holdings Bhd 2.86% -- --
00700 Tencent Holdings Ltd 2.61% -- --
CPALL-R CP All PCL DR 2.36% -- --
01093 CSPC Pharmaceutical Group Ltd 2.34% -- --
02382 Sunny Optical Technology (Group) Co Ltd 2.33% -- --
02313 Shenzhou International Group Holdings Ltd 2.32% -- --
NPN Naspers Ltd Class N 1.95% -- --
As of June 21, 2018
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PIE One Page Reports

PIE Basic Info

Style
Equity Style Large Cap/Growth
Broad Asset Class International Equity
Broad Category Equity
Category Name Diversified Emerging Mkts
Prospectus Objective Diversified Emerging Markets
Fund Owner Firm Name Invesco
Benchmark Index
Dorsey Wright Em Mrkt Tech Ldrs NR USD
100.0%

PIE Manager Info

Name Tenure
Jonathan Nixon 4.66 yrs
Michael Jeanette 3.26 yrs
Peter Hubbard 10.43 yrs
Tony Seisser 3.26 yrs

PIE Net Fund Flows

1M 7.441M
3M 25.56M
6M 61.71M
YTD 61.71M
1Y 82.04M
3Y -59.35M
5Y -151.68M
10Y 298.53M
As of May 31, 2018

PIE Risk Info

Beta (5Y) 0.9627
Max Drawdown (All) 72.98%
Historical Sharpe (10Y) 0.1258
Historical Sortino (All) 0.105
30-Day Rolling Volatility 21.14%
Daily Value at Risk (VaR) 1% (All) 4.92%
Monthly Value at Risk (VaR) 1% (All) 23.00%

PIE Fundamentals

Dividend Yield TTM (6-22-18) 2.23%
SEC Yield (8-31-10) 0.88%
Weighted Average PE Ratio 16.55
Weighted Average Price to Sales Ratio 1.899
Weighted Average Price to Book Ratio 2.871
Weighted Median ROE 24.50%
Weighted Median ROA 10.32%
Forecasted Dividend Yield 2.81%
Forecasted PE Ratio 14.09
Forecasted Price to Sales Ratio 1.784
Forecasted Price to Book Ratio 2.838
Number of Holdings 112
As of June 21, 2018

PIE Growth Estimates

Forecasted 5 Yr Earnings Growth 21.97%
Forecasted Book Value Growth 7.92%
Forecasted Cash Flow Growth 16.77%
Forecasted Earnings Growth 26.94%
Forecasted Revenue Growth 8.30%
As of June 21, 2018

PIE Comparables

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PIE Attributes

Key Dates
Inception Date 12/28/2007
Termination Date
Last Annual Report Date 10/31/2017
Last Prospectus Date 2/28/2018
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

PIE Excel Add-In Codes

  • Name: =YCI("PIE","name")
  • Broad Asset Class: =YCI("PIE", "broad_asset_class")
  • Broad Category: =YCI("PIE", "broad_category_group")
  • Prospectus Objective: =YCI("PIE", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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