# PIE holdings and overlap

Invesco Dorsey Wright Emerging Markets Momentum ETF, Emerging Markets, Invesco.

Canonical page: https://tickerinside.com/etf/pie/
Holdings from the issuer file published 2026-09-05. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-05

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | 3939 | Wanguo Gold Group Ltd | 3.66% |
| 2 | 5434 | Topco Scientific Co Ltd | 2.92% |
| 3 | 2330 | Taiwan Semiconductor Manufacturing Co Ltd | 2.74% |
| 4 | 2345 | Accton Technology Corp | 2.47% |
| 5 | 6196 | Marketech International Corp | 2.39% |
| 6 | 2404 | United Integrated Services Co Ltd | 2.36% |
| 7 | 6257 | Sigurd Microelectronics Corp | 2.28% |
| 8 | 6691 | Yankey Engineering Co Ltd | 2.19% |
| 9 | 2899 | Zijin Mining Group Co Ltd | 1.99% |
| 10 | 2059 | King Slide Works Co Ltd | 1.95% |
| 11 | 2360 | Chroma ATE Inc | 1.93% |
| 12 | 8046 | Nan Ya Printed Circuit Board Corp | 1.82% |
| 13 | 3189 | Kinsus Interconnect Technology Corp | 1.81% |
| 14 | 8112 | Supreme Electronics Co Ltd | 1.77% |
| 15 | 3037 | Unimicron Technology Corp | 1.65% |
| 16 | 3044 | Tripod Technology Corp | 1.64% |
| 17 | ASELS | Aselsan Elektronik Sanayi Ve Ticaret AS | 1.52% |
| 18 | 3711 | ASE Technology Holding Co Ltd | 1.46% |
| 19 | 3665 | Bizlink Holding Inc | 1.42% |
| 20 | 6213 | ITEQ Corp | 1.38% |
| 21 | ICT | International Container Terminal Services Inc | 1.33% |
| 22 | 6515 | WinWay Technology Co Ltd | 1.28% |
| 23 | 6944 | Mega Union Technology Inc | 1.25% |
| 24 | VKE | Vukile Property Fund Ltd | 1.21% |
| 25 | 1303 | Nan Ya Plastics Corp | 1.19% |

All 91 positions with weights: https://tickerinside.com/api/v1/fund/pie.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 34.19 USD (+1.27% on the day) |
| Expense ratio | 0.9% |
| Positions | 91 |
| Weight in the ten largest | 25.0% |
| Total return, 1 year | 45.3% |
| Total return, 3 years | 92.5% |
| Volatility, annualised | 19.9% |
| Worst fall, 3 years | -22.3% |
| Beta against SPY | 0.88 |
| Assets | $0.3B |

## What does PIE share with other funds?

| Fund | Overlap by weight | Of PIE held there | Of that fund in PIE | Companies in both |
| --- | --- | --- | --- | --- |
| EWT | 21.6% | 26.8% | 50.2% | 21 |
| SPEM | 12.3% | 69.9% | 23.8% | 68 |
| PXH | 12.3% | 28.0% | 18.6% | 29 |
| VWO | 12.2% | 92.0% | 28.2% | 82 |
| GMF | 12.2% | 44.4% | 15.5% | 39 |
| EMXF | 12.1% | 28.4% | 15.4% | 27 |
| EMGF | 11.7% | 50.1% | 19.5% | 44 |
| LDEM | 11.7% | 21.3% | 16.0% | 26 |
| EEM | 10.6% | 48.6% | 23.0% | 48 |
| EMXC | 10.6% | 36.9% | 27.1% | 35 |
| HEEM | 10.6% | 48.6% | 11.5% | 48 |
| EEMX | 10.6% | 47.9% | 23.7% | 47 |


Method: https://tickerinside.com/how-the-numbers-are-produced/