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PIEInvesco Dorsey Wright Emerging Markets Momentum ETF

Grow my money18y track recordRanked #1,443 of 3,055 in this goal

Tracks the investment results of the Dorsey Wright Emerging Markets Tech Leaders Index.

By Invesco · Launched 2007

Annual Cost

0.90%

#4,877 of 6,040 · expensive

Fund Size

$228M

#2,348 of 6,040 · mid-size

Return (1Y)

+48.8%

Track Record

18 years

#567 of 6,040 · established

Performance

Total-return NAV · USD
Growth of $10,000
$14,179+41.8%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Cap

Large

Strategy

Index tracking

Factor

Momentum

Index tracked

Dorsey Wright Emerging Markets Technical Leaders Index

Holdings

By weight

Concentration

Top 10 holdings = 26.7% of funddiversified

Accton Technology Corp.
3.9%
Marketech International Corp.
3.0%
Topco Scientific Co., Ltd.
2.9%
Taiwan Semiconductor Manufacturing Co. Ltd.
2.9%
Sigurd Microelectronics Corp.
2.7%
United Integrated Services Co., Ltd.
2.7%
WinWay Technology Co., Ltd.
2.2%
TISCO Financial Group PCL
2.2%
Yankey Engineering Co., Ltd.
2.2%
Invesco Private Prime Fund
2.1%

Asset allocation

Stocks
99.9%
Cash
0.1%

By sector

Technology
43.2%
Financial Services
15.7%
Industrials
15.1%
Basic Materials
11.0%
Consumer Cyclical
3.9%
Real Estate
3.3%
Energy
2.7%
Communication
2.0%
Other
3.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
27.5%High

Year-on-year price swings

Max drawdown
-40.3%Severe

Worst peak-to-trough loss

Sharpe (3Y)
0.85Decent risk-adjusted returns
Sortino (3Y)
1.20Good downside protection

Listing

Exchange
NASDAQ Global Select Market

Full fund details

Objective
Tracks the investment results of the Dorsey Wright Emerging Markets Tech Leaders Index.
Strategy
Invests at least 90% of total assets in equity securities of large capitalization companies in emerging markets, using a full replication methodology to track the Dorsey Wright Emerging Markets Tech Leaders Index. Significant exposure to the information technology sector.
Inception date
December 28, 2007
Fund family
Invesco

Next steps

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Data updated on 2026-09-18