PIE holdings and overlap

Invesco Dorsey Wright Emerging Markets Momentum ETF (PIE) holds 101 positions in its Invesco file of 2026-10-24. Its three largest are Topco Scientific Co Ltd (5434.TW) at 2.96%, Taiwan Semiconductor Manufacturing Co Ltd (2330.TW) at 2.94% and Shinkong Insurance Co Ltd (2850.TW) at 2.78%, and its ten largest make up 25.6% of the fund.

In its Invesco file of 2026-10-24, PIE holds none of the mega-cap tech companies and none of the ten largest US companies by market value. By country, 61.6% of PIE is in Taiwan, 9.9% in China, 8.5% in Thailand and 6.1% in South Africa.

Edited by VoidLab· Data through 2026-10-28· Last revised 2026-10-28

What does PIE hold, as of its issuer file of 2026-10-24?

PIE spreads its weight across 101 positions, against a median of 834 across the 26 Emerging Markets funds with a page here. No fund with a page here holds more 5434.TW than PIE does, out of the 13 that hold it at all.

The most recent file Invesco has published for PIE is dated 2026-10-24, 4 days before these prices, which is the median for the Invesco ETFs covered here. Every one of the 101 positions PIE holds, with its weight, is in the fund's JSON file. See the other 12 ETFs with a page here that hold 5434.TW, and how their weights compare with the 2.96% PIE gives it.

Category: Emerging Markets, set by TickerInside from the ETF's own latest file. In its file of 2026-10-24, 99% of its stocks outside the US are in emerging markets. How categories are set.

How much money went into or out of PIE?

From PIE's own holdings files. Every ETF's latest flows.

How is PIE split by sector and country?

A sector is found for 23.5% of PIE's stock weight, under the 50% from which this page states sector weights; the weights found are in the fund's JSON file.

From its Invesco file of 2026-10-24. How these are measured.

What did PIE hold in its SEC reports since 2019?

In PIE's SEC filings, its largest position went from Shenzhou International Group (2313.HK) at 3.00% on 2019-10-31 to Taiwan Semiconductor Manufac (2330.TW) at 3.01% on 2026-07-31, across 25 quarterly reports.

The first report, then the last of each year, of the 25 reports PIE filed on SEC Form N-PORT from 2019-10-31 to 2026-07-31, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/pie/{date}.json. How these are read.

What does PIE share with other ETFs?

The ETF nearest to PIE is EWT: the two hold 25.6% of their weight in common, in the 27 companies both own, and 31.2% of PIE itself is also held there. No covered ETF holds more than that in common with PIE; it duplicates nothing here closely.

The holdings of FNDE and SCHE are from their SEC Form N-PORT filings for the period ended 2026-08-31, filed 2026-10-27. AVEM's holdings are from its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29. The other ETFs' holdings are from their issuers' latest files. Check PIE against any ETF in the ETF overlap calculator · how overlap is measured.

What adds something different to PIE?

IYR shares 0% of weight with PIE and its weekly returns correlate with it at 0.26 over three years. The table lists the covered ETFs with the least in common with PIE, least shared weight first and, among equals, lowest correlation.

Cost, returns and risk

Expense ratio, yield and assets are reference data (the expense ratio from PIE's SEC filing of 2026-02-26); the weight in the ten largest positions and the largest single position are from the issuer file of 2026-10-24; every other figure is computed here from weekly closes.

How it moves with the market

Weekly total returns. What the bands mean · why the covariance is printed.

Year by year

One year

PIE 142 SPY 116

2025-11-072026-10-30

Where to go next

• PXH, Invesco RAFI Emerging Markets ETF
• SCHE, Schwab Emerging Markets Equity ETF
• SPEM, State Street SPDR Portfolio Emerging Markets ETF
• VWO, Vanguard FTSE Emerging Markets ETF
• Run a portfolio x-ray to see what PIE carries once you look through it
• Compare PIE against any other ETF in the builder

Holdings from the most recent file Invesco has published, dated 2026-10-24. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.

Cite this page

TickerInside, Invesco Dorsey Wright Emerging Markets Momentum ETF (PIE), holdings from the issuer's file of 2026-10-24, https://tickerinside.com/etf/pie/, CC BY 4.0

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