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Invesco DWA Emerging Markets Momentum ETF

etf
PIE
Dividend policy
Active
Price as of:
$20.95 -0.35 0%
primary theme
Emerging Markets Equity
PIE (ETF)

Invesco DWA Emerging Markets Momentum ETF

Dividend policy
Active
Price as of:
$20.95 -0.35 0%
primary theme
Emerging Markets Equity
PIE (ETF)
Invesco DWA Emerging Markets Momentum ETF
Dividend policy
Active
Price as of:
$20.95 -0.35 0%
primary theme
Emerging Markets Equity

PIE - Snapshot

Vitals

  • YTD Return 10.5%
  • 3 Yr Annualized Return 2.4%
  • 5 Yr Annualized Return 6.1%
  • Net Assets $155 M
  • Holdings in Top 10 25.0%

52 WEEK LOW AND HIGH

$21.30
$12.75
$21.30

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.91%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 158.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme Emerging Markets Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Diversified Emerging Mkts

Compare PIE to Popular Emerging Markets Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$22.59

-1.91%

$24.78 B

2.00%

$0.46

blocked
blocked
blocked

3.77%

-

$27.03

-1.92%

$12.66 B

2.78%

$0.76

blocked
blocked
blocked

-5.79%

-

$30.37

-2.22%

$5.66 B

1.77%

$0.54

blocked
blocked
blocked

4.04%

-

$22.07

-0.72%

$4.90 B

1.99%

$0.44

blocked
blocked
blocked

5.85%

-

$34.31

-2.53%

$2.89 B

4.55%

$1.58

blocked
blocked
blocked

-0.55%

-

Compare PIE to Popular Emerging Markets Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$48.76

+0.93%

$87.37 B

2.51%

$1.21

blocked
blocked
blocked

6.95%

-

$26.83

-2.68%

$2.93 B

3.63%

$0.99

blocked
blocked
blocked

-7.54%

-

$37.92

+0.99%

$2.35 B

1.02%

$0.38

blocked
blocked
blocked

18.61%

-

$35.81

-1.89%

$1.70 B

2.06%

$0.75

blocked
blocked
blocked

6.17%

-

$39.37

-1.97%

$1.46 B

4.64%

$1.84

blocked
blocked
blocked

-12.10%

-

PIE - Profile

Distributions

  • YTD Total Return 9.4%
  • 3 Yr Annualized Total Return 2.4%
  • 5 Yr Annualized Total Return 6.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.13%
DIVIDENDS
  • Dividend Yield 1.6%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Invesco DWA Emerging Markets Momentum ETF
  • Fund Family Name
    Invesco
  • Inception Date
    Dec 28, 2007
  • Shares Outstanding
    7950000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Peter Hubbard

Fund Description

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 emerging market countries.


PIE - Performance

Return Ranking - Trailing

Period PIE Return Category Return Low Category Return High Rank in Category (%)
YTD 10.5% -26.8% 462.4% 61.32%
1 Yr 7.1% -32.9% 70.4% 55.58%
3 Yr 2.4%* -14.1% 23.9% 39.19%
5 Yr 6.1%* -5.2% 22.1% 65.94%
10 Yr 2.3%* -2.4% 9.3% 53.49%

* Annualized

Return Ranking - Calendar

Period PIE Return Category Return Low Category Return High Rank in Category (%)
2019 23.1% -4.8% 42.0% 20.81%
2018 -24.3% -58.5% 0.0% 91.61%
2017 39.4% -33.4% 66.6% 25.74%
2016 -1.4% -10.1% 241.3% 94.01%
2015 -14.9% -34.7% 4.9% 56.41%

Total Return Ranking - Trailing

Period PIE Return Category Return Low Category Return High Rank in Category (%)
YTD 9.4% -25.0% 462.4% 54.98%
1 Yr 7.1% -32.9% 70.4% 51.87%
3 Yr 2.4%* -14.1% 23.9% 37.26%
5 Yr 6.1%* -5.2% 22.1% 63.80%
10 Yr 2.3%* -2.4% 9.3% 52.73%

* Annualized

Total Return Ranking - Calendar

Period PIE Return Category Return Low Category Return High Rank in Category (%)
2019 23.1% -4.8% 42.0% 20.94%
2018 -24.3% -41.9% 0.0% 94.03%
2017 39.4% -24.0% 66.6% 28.68%
2016 -1.4% -10.0% 249.6% 94.18%
2015 -14.9% -34.7% 4.9% 59.76%

PIE - Holdings

Concentration Analysis

PIE Category Low Category High PIE % Rank
Net Assets 155 M 705 K 87.4 B 64.88%
Number of Holdings 112 1 5645 45.19%
Net Assets in Top 10 39.6 M -81.1 M 24.2 B 67.43%
Weighting of Top 10 25.00% 2.9% 100.0% 84.40%

Top 10 Holdings

  1. Yihai International Holdings Ltd Shs Unitary 144A/Reg S 3.83%
  2. Yihai International Holdings Ltd Shs Unitary 144A/Reg S 3.83%
  3. Yihai International Holdings Ltd Shs Unitary 144A/Reg S 3.83%
  4. Yihai International Holdings Ltd Shs Unitary 144A/Reg S 3.83%
  5. Yihai International Holdings Ltd Shs Unitary 144A/Reg S 3.83%
  6. Yihai International Holdings Ltd Shs Unitary 144A/Reg S 3.83%
  7. Yihai International Holdings Ltd Shs Unitary 144A/Reg S 3.83%
  8. Yihai International Holdings Ltd Shs Unitary 144A/Reg S 3.83%
  9. Yihai International Holdings Ltd Shs Unitary 144A/Reg S 3.83%
  10. Yihai International Holdings Ltd Shs Unitary 144A/Reg S 3.83%

Asset Allocation

Weighting Return Low Return High PIE % Rank
Stocks
100.21% 40.97% 100.38% 1.08%
Preferred Stocks
0.00% 0.00% 1.77% 36.54%
Other
0.00% -5.37% 121.77% 37.50%
Convertible Bonds
0.00% 0.00% 15.83% 24.76%
Bonds
0.00% -9.89% 58.22% 32.97%
Cash
-0.22% -114.84% 13.18% 97.12%

Stock Sector Breakdown

Weighting Return Low Return High PIE % Rank
Technology
25.91% 0.00% 49.20% 12.82%
Consumer Cyclical
17.03% 0.00% 43.66% 50.42%
Consumer Defense
14.83% 0.00% 31.60% 7.13%
Basic Materials
13.23% 0.00% 22.31% 3.39%
Financial Services
9.14% 0.00% 48.36% 90.81%
Industrials
8.09% 0.00% 43.84% 19.35%
Communication Services
5.21% 0.00% 52.97% 93.59%
Real Estate
3.58% 0.00% 21.02% 23.82%
Healthcare
2.99% 0.00% 96.36% 67.11%
Utilities
0.00% 0.00% 39.61% 79.44%
Energy
0.00% 0.00% 19.82% 90.21%

Stock Geographic Breakdown

Weighting Return Low Return High PIE % Rank
Non US
99.04% 0.00% 101.10% 18.03%
US
1.17% -1.02% 98.73% 33.53%

PIE - Expenses

Operational Fees

PIE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.91% 0.04% 40.36% 81.66%
Management Fee 0.90% 0.00% 2.00% 46.96%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.25% N/A

Sales Fees

PIE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.40% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

PIE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.40% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PIE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 158.00% 0.00% 420.00% 96.02%

PIE - Distributions

Dividend Yield Analysis

PIE Category Low Category High PIE % Rank
Dividend Yield 1.60% 0.00% 9.67% 9.27%

Dividend Distribution Analysis

PIE Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

PIE Category Low Category High PIE % Rank
Net Income Ratio 2.13% -1.40% 6.51% 30.43%

Capital Gain Distribution Analysis

PIE Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Quarterly Annually

Dividend Payout History

View More +

PIE - Fund Manager Analysis

Managers

Peter Hubbard


Start Date

Tenure

Tenure Rank

Dec 28, 2007

12.85

12.9%

Peter Hubbard, Vice President and Director of Portfolio Management of the Invesco PowerShares Capital Management LLC. Mr. Hubbard has been a Portfolio Manager of the Adviser since June 2007 and has been associated with the Adviser since 2005. Prior to joining the Invesco PowerShares Capital Management LLC, Hubbard was a research analyst and trader for Ritchie Capital from September 2003 to May 2005.

Tony Seisser


Start Date

Tenure

Tenure Rank

Feb 27, 2015

5.68

5.7%

Tony Seisser is a Vice President and Portfolio Manager of Invesco PowerShares Capital Management LLC since December 2013. Prior to joining the Adviser, he was employed by Guggenheim Funds Distributors, Inc. where he was a trader from 2010 to 2013. Prior to that, Mr. Seisser was a compliance investigator at the Chicago Board of Options Exchange and Chicago Futures Exchange from 2008 to 2010.

Michael Jeanette


Start Date

Tenure

Tenure Rank

Feb 27, 2015

5.68

5.7%

Michael Jeanette, Senior Portfolio Manager of Invesco Capital Management LLC, has been associated with Invesco Capital Management LLC since 2008. Prior to joining Invesco Capital Management LLC, Mr. Jeanette was a trust advisor and GM of Chicago based Richard Lamb, LLC from 1998 to 2007.

Pratik Doshi


Start Date

Tenure

Tenure Rank

Feb 28, 2020

0.67

0.7%

Pratik Doshi is a Portfolio Manager of Invesco Capital Management. Mr. Doshi has been a Portfolio Manager of Invesco Capital Management since October 2019 and has been associated with Invesco Capital Management since 2018. Prior to joining Invesco Capital Management, Mr. Doshi was a business student in the MBA program at the University of Chicago from 2016 to 2018. From 2014 to 2016, he served as a Vice President at Bank of America, and from 2007 to 2014 he served as Assistant Vice President at Barclays Capital.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 33.7 5.88 0.92

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