ETF · holdings as filed 2026-04-30
What's inside PIE?
Invesco Dorsey Wright Emerging Markets Momentum ETF
- Holdings
- 105
- positions in the fund
- Top 10
- 26%
- of fund assets
- Expense ratio
- 0.90%
- net, per year
- Fund size
- $201M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | 2  | 2345ACCTON TECHNOLOGY CORP | 3.79% | |
| 2 | 6  | 6196MARKETECH INTERNATIONAL CORP | 2.90% | |
| 3 | 5  | 5434TOPCO SCIENTIFIC CO LTD | 2.84% | |
| 4 | T  | TSMWFTAIWAN SEMICONDUCTOR MANUFAC | 2.83% | |
| 5 | 6  | 6257SIGURD MICROELECTRONICS CORP | 2.63% | |
| 6 | 2  | 2404UNITED INTEGRATED SERVICES | 2.62% | |
| 7 | 6  | 6515WINWAY TECHNOLOGY CO LTD | 2.17% | |
| 8 | T  | TISCO-RTISCO FINANCIAL GROUP-NVDR | 2.10% | |
| 9 | 6  | 6691YANKEY ENGINEERING CO LTD | 2.09% | |
| 10 | ? | —Invesco Private Prime Fund | 2.05% | |
| 11 | A  | ASELSASELSAN ELEKTRONIK SANAYI | 1.96% | |
| 12 | 3  | 3665BIZLINK HOLDING INC | 1.94% | |
| 13 | 3  | 3037UNIMICRON TECHNOLOGY CORP | 1.75% | |
| 14 | C  | CMPRFGENTERA SAB DE CV | 1.74% | |
| 15 | 3  | 3044TRIPOD TECHNOLOGY CORP | 1.73% | |
| 16 | 2  | 2383ELITE MATERIAL CO LTD | 1.69% | |
| 17 | 8  | 8046NAN YA PRINTED CIRCUIT BOARD | 1.57% | |
| 18 | 8  | 8112SUPREME ELECTRONICS CO LTD | 1.56% | |
| 19 | 2  | 2276SHANGHAI CONANT OPTICAL CO-H | 1.51% | |
| 20 | C  | CSPHFCSTONE PHARMACEUTICALS | 1.48% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
2
2345ACCTON TECHNOLOGY CORP
3.79%2
6
6196MARKETECH INTERNATIONAL CORP
2.90%3
5
5434TOPCO SCIENTIFIC CO LTD
2.84%4
6
6257SIGURD MICROELECTRONICS CORP
2.63%5
2
2404UNITED INTEGRATED SERVICES
2.62%6
6
6515WINWAY TECHNOLOGY CO LTD
2.17%7
T
TISCO-RTISCO FINANCIAL GROUP-NVDR
2.10%8
6
6691YANKEY ENGINEERING CO LTD
2.09%9
A
ASELSASELSAN ELEKTRONIK SANAYI
1.96%10
3
3665BIZLINK HOLDING INC
1.94%Top holdings — Taiwan, Province of China
Your 10 largest positions in this country
1
2
2345ACCTON TECHNOLOGY CORP
3.79%2
6
6196MARKETECH INTERNATIONAL CORP
2.90%3
5
5434TOPCO SCIENTIFIC CO LTD
2.84%4
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
2.83%5
6
6257SIGURD MICROELECTRONICS CORP
2.63%6
2
2404UNITED INTEGRATED SERVICES
2.62%7
6
6515WINWAY TECHNOLOGY CO LTD
2.17%8
6
6691YANKEY ENGINEERING CO LTD
2.09%9
3
3037UNIMICRON TECHNOLOGY CORP
1.75%10
3
3044TRIPOD TECHNOLOGY CORP
1.73%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.