Below, a list of constituents for PIE (Invesco DWA Emerging Markets Momentum ETF) is shown. In total, PIE consists of 113 securities.
Note: The data shown here is as of date 01/31/2022 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Security Identifier | Holding Ticker | Shares/Par Value | MarketValue | Weight | Name |
| 6201465 | 9941 TT | 888000 | 6608169.83 | 3.039 | Yulon Finance Corp |
| 6349354 | 3023 TT | 632000 | 6131833.66 | 2.82 | Sinbon Electronics Co Ltd |
| BH0VXF7 | 1268 HK | 1218291 | 5726536.66 | 2.633 | China Meidong Auto Holdings Ltd |
| 6005214 | 2345 TT | 552000 | 5198989.19 | 2.391 | Accton Technology Corp |
| BWY5316 | 6531 TT | 392000 | 5176959.59 | 2.381 | AP Memory Technology Corp |
| B118753 | 8046 TT | 278000 | 5151266.56 | 2.369 | Nan Ya Printed Circuit Board Corp |
| BZ2YN50 | COM7-R TB | 2014698 | 4977352.53 | 2.289 | Com7 PCL |
| 6254083 | 5434 TT | 755000 | 4692702.71 | 2.158 | Topco Scientific Co Ltd |
| 6987583 | 2609 TT | 1134000 | 4667739.19 | 2.146 | Yang Ming Marine Transport Corp |
| B18TLC4 | FRCB | 6705000 | 4648526.6 | 2.138 | Frontken Corp Bhd |
| 6316121 | 2383 TT | 445000 | 4514010.78 | 2.076 | Elite Material Co Ltd |
| B0MP1B0 | 2313 HK | 247609 | 4398949.84 | 2.023 | Shenzhou International Group Holdings Ltd |
| B1FFT76 | IMP | 251220 | 4153933.43 | 1.91 | Impala Platinum Holdings Ltd |
| B96HCH8 | 6409 TT | 78000 | 4022055.06 | 1.85 | Voltronic Power Technology Corp |
| 6137720 | 3037 TT | 469000 | 3976777.46 | 1.829 | Unimicron Technology Corp |
| 6889106 | 2330 TT | 177680 | 3955806.92 | 1.819 | Taiwan Semiconductor Manufacturing Co Ltd |
| 6133450 | 2377 TT | 685000 | 3868706.68 | 1.779 | Micro-Star International Co Ltd |
| 6324500 | 2603 TT | 711000 | 3656454.25 | 1.681 | Evergreen Marine Corp Taiwan Ltd |
| 6105578 | CLS | 174779 | 3454830.55 | 1.589 | Clicks Group Ltd |
| 6515144 | 1229 TT | 1312900 | 3208556.68 | 1.475 | Lien Hwa Industrial Holdings Corp |
| BF4QXG5 | 6669 TT | 83000 | 2933159.2 | 1.349 | Wiwynn Corp |
| BZ0W5W7 | MDKA IJ | 10665043 | 2858850.23 | 1.315 | Merdeka Copper Gold Tbk PT |
| B1GJFG8 | 3533 TT | 107000 | 2688652.03 | 1.236 | Lotes Co Ltd |
| 6051422 | 2379 TT | 151000 | 2538114.67 | 1.167 | Realtek Semiconductor Corp |
| 6972459 | 291 HK | 319375 | 2527444.08 | 1.162 | China Resources Beer Holdings Co Ltd |
| 46429B598 | INDA | 56264 | 2468301.68 | 1.135 | iShares MSCI India ETF |
| BH4DMW9 | 6415 TT | 18751 | 2382828.34 | 1.096 | Silergy Corp |
| BZ04KX9 | 1585 HK | 1542000 | 2293265.04 | 1.055 | Yadea Group Holdings Ltd |
| 6433912 | 2884 TT | 2134000 | 2283749.38 | 1.05 | E.Sun Financial Holding Co Ltd |
| 6129181 | 2376 TT | 439000 | 2270716.1 | 1.044 | Gigabyte Technology Co Ltd |
| B6ZZQ69 | 5269 TT | 36319 | 2252869.83 | 1.036 | ASMedia Technology Inc |
| BYYMZN7 | 2669 HK | 1985000 | 2238854.01 | 1.03 | China Overseas Property Holdings Ltd |
| B58J1S8 | 5871 TT | 225250 | 2112303.42 | 0.971 | Chailease Holding Co Ltd |
| 91912E105 | VALE | 121610 | 2100204.7 | 0.966 | Vale SA ADR |
| 6687872 | 3189 TT | 270000 | 2016721.97 | 0.927 | Kinsus Interconnect Technology Corp |
| 6916628 | 2303 TT | 1058000 | 2015147.44 | 0.927 | United Microelectronics Corp |
| 6575159 | 2809 TT | 1360000 | 1997651.21 | 0.919 | King's Town Bank Co Ltd |
| 6054465 | 2352 TT | 1715000 | 1940407.37 | 0.892 | Qisda Corp |
| B1DYPZ5 | 3968 HK | 220278 | 1905939.96 | 0.876 | China Merchants Bank Co Ltd |
| 876568502 | TTM | 60699 | 1883489.97 | 0.866 | Tata Motors Ltd ADR |
| 6443386 | 3006 TT | 354000 | 1868810.37 | 0.859 | Elite Semiconductor Microelectronics Technology Inc |
| 6563206 | MTN | 151297 | 1867706.65 | 0.859 | MTN Group Ltd |
| BDRN3H0 | MTH | 247362 | 1818090.19 | 0.836 | Motus Holdings Ltd |
| 6372480 | 2454 TT | 44000 | 1727588.8 | 0.794 | MediaTek Inc |
| 6346333 | 3034 TT | 105000 | 1727371.08 | 0.794 | Novatek Microelectronics Corp |
| B0P6L87 | 3702 TT | 859000 | 1726351.49 | 0.794 | WPG Holdings Ltd |
| 40415F101 | HDB | 25977 | 1715001.54 | 0.789 | HDFC Bank Ltd ADR |
| 6748423 | 9945 TT | 646000 | 1706114.77 | 0.785 | Ruentex Development Co Ltd |
| 6519481 | 2301 TT | 703000 | 1702424.05 | 0.783 | Lite-On Technology Corp |
| 6556693 | MPI | 197000 | 1683007.27 | 0.774 | Malaysian Pacific Industries Bhd |
| 6293989 | 2441 TT | 633000 | 1655368.27 | 0.761 | Greatek Electronics Inc |
| 6109893 | 1171 HK | 640000 | 1575200.48 | 0.724 | Yankuang Energy Group Co Ltd |
| 6384344 | 1210 TT | 797130 | 1562234.62 | 0.718 | Great Wall Enterprise Co Ltd |
| 6186023 | 2618 TT | 1246000 | 1547536.96 | 0.712 | Eva Airways Corp |
| BF0J5S4 | PMAH | 939200 | 1534853.18 | 0.706 | Press Metal Aluminium Holdings Bhd |
| 6189657 | 2610 TT | 1423000 | 1506408.61 | 0.693 | China Airlines Ltd |
| 6444066 | 2886 TT | 1047000 | 1421522.59 | 0.654 | Mega Financial Holding Co Ltd |
| 6431756 | 2883 TT | 2061000 | 1416591.83 | 0.651 | China Development Financial Holding Corp |
| B0BM5T8 | 3311 HK | 1016000 | 1403749.22 | 0.646 | China State Construction International Holdings Ltd |
| B7WF5R3 | TCP | 471583 | 1388002.5 | 0.638 | Transaction Capital Ltd |
| B17BBR6 | INL | 238551 | 1381459.52 | 0.635 | Investec Ltd |
| 6712150 | KCE-R TB | 721447 | 1376078.09 | 0.633 | KCE Electronics PCL |
| 6375564 | 2504 TT | 1398000 | 1356188.09 | 0.624 | Goldsun Building Materials Co Ltd |
| 6451680 | 2887 TT | 1899000 | 1342922.62 | 0.618 | Taishin Financial Holding Co Ltd |
| B633D97 | 881 HK | 184450 | 1320620.17 | 0.607 | Zhongsheng Group Holdings Ltd |
| 6966515 | 2344 TT | 1064000 | 1315704.56 | 0.605 | Winbond Electronics Corp |
| 6525875 | 2890 TT | 2112000 | 1313189.63 | 0.604 | SinoPac Financial Holdings Co Ltd |
| B01B1L9 | 2319 HK | 207000 | 1306611.84 | 0.601 | China Mengniu Dairy Co Ltd |
| 6518392 | 2889 TT | 2275000 | 1296207.52 | 0.596 | IBF Financial Holdings Co Ltd |
| 45104G104 | IBN | 65864 | 1292910.32 | 0.595 | ICICI Bank Ltd ADR |
| B4MW045 | TBIG IJ | 6422370 | 1292330.41 | 0.594 | Tower Bersama Infrastructure Tbk PT |
| 6580119 | 2892 TT | 1365000 | 1278437.34 | 0.588 | First Financial Holding Co Ltd |
| 6440859 | CPI | 9173 | 1272643.06 | 0.585 | Capitec Bank Holdings Ltd |
| 6318514 | 1717 TT | 959000 | 1267488.58 | 0.583 | Eternal Materials Co Ltd |
| B1JNK84 | 1898 HK | 1979000 | 1262139.74 | 0.58 | China Coal Energy Co Ltd |
| B9L4K92 | EA-R TB | 435051 | 1259926.15 | 0.579 | Energy Absolute PCL |
| 456788108 | INFY | 55319 | 1256847.68 | 0.578 | Infosys Ltd ADR |
| 6455819 | ICT | 296235 | 1245262.59 | 0.573 | International Container Terminal Services Inc |
| 6873109 | 2027 TT | 659000 | 1229545.89 | 0.565 | TA Chen Stainless Pipe |
| 6335030 | 2015 TT | 399000 | 1225247.98 | 0.563 | Feng Hsin Steel Co Ltd |
| 105532105 | BAK | 64362 | 1211936.46 | 0.557 | Braskem SA ADR |
| B4Q2TX3 | 916 HK | 642065 | 1210437.16 | 0.557 | China Longyuan Power Group Corp Ltd |
| 6417165 | 2207 TT | 54000 | 1209075.13 | 0.556 | Hotai Motor Co Ltd |
| 7320154 | OTP HB | 24692 | 1178829.14 | 0.542 | OTP Bank Nyrt |
| BH7HM06 | 586 HK | 241000 | 1171939.34 | 0.539 | China Conch Venture Holdings Ltd |
| BDRZRW9 | 3706 TT | 957000 | 1164144.99 | 0.535 | Mitac Holdings Corp |
| 6599676 | 6239 TT | 341000 | 1155457.87 | 0.531 | Powertech Technology Inc |
| 2967084 | ELEKTRA* M | 17068 | 1134054.24 | 0.521 | Grupo Elektra SAB DE CV |
| 6079123 | BAW | 124584 | 1098654.83 | 0.505 | Barloworld Ltd |
| 6718772 | 8016 TT | 103000 | 1094388.09 | 0.503 | Sitronix Technology Corp |
| 6372167 | 9921 TT | 103000 | 1092643.73 | 0.502 | Giant Manufacturing Co Ltd |
| B02ZKQ8 | 2380 HK | 2251000 | 1076929.14 | 0.495 | China Power International Development Ltd |
| 6510536 | 2498 TT | 479000 | 1039744.36 | 0.478 | HTC Corp |
| B1YBT08 | 2382 HK | 41525 | 1013563.32 | 0.466 | Sunny Optical Technology Group Co Ltd |
| 6333937 | 2688 HK | 71700 | 1005307.41 | 0.462 | ENN Energy Holdings Ltd |
| B056381 | 3443 TT | 61000 | 978542.81 | 0.45 | Global Unichip Corp |
| B54JP79 | INRI | 1298700 | 960241.19 | 0.442 | Inari Amertron Bhd |
| 97651M109 | WIT | 128264 | 945305.68 | 0.435 | Wipro Ltd ADR |
| 6711566 | 836 HK | 452000 | 925659.36 | 0.426 | China Resources Power Holdings Co Ltd |
| B019VV3 | HANA-R TB | 475926 | 906115.29 | 0.417 | Hana Microelectronics PCL |
| 825252885 | AGPXX | 152697 | 152697.31 | 0.07 | Invesco Government & Agency Portfolio |
| -Taiwan NT$- | -Taiwan | 433805 | 15562.23 | 0.007 | Cash/Receivables/Payables |
| -SAfricaRan- | -SAfricaRa | 75482 | 5007.07 | 0.002 | Cash/Receivables/Payables |
| CASHUSD00 | -CASH- | 3870 | 3870.04 | 0.002 | Cash/Receivables/Payables |
| -HongKong $- | -HongKong | 10098 | 1293.83 | 0.001 | Cash/Receivables/Payables |
| -Thai Baht- | -Thai Baht | 19683 | 610.38 | 0.0 | Cash/Receivables/Payables |
| -TurkLiraNe- | -TurkLiraN | 69 | 5.03 | 0.0 | Cash/Receivables/Payables |
| B03MXD6 | SASA TI | 0 | 1.3 | 0.0 | Sasa Polyester Sanayi AS |
| -PhilippinP- | -Philippin | 0 | -1.53 | -0.0 | Cash/Receivables/Payables |
| -MexicNewPe- | -MexicNewP | -421 | -20.79 | -0.0 | Cash/Receivables/Payables |
| -HungForint- | -HungForin | -31045 | -97.69 | -0.0 | Cash/Receivables/Payables |
| -EgyptPound- | -EgyptPoun | -2419 | -153.89 | -0.0 | Cash/Receivables/Payables |
| -IndonesRpa- | -IndonesRp | -44 | -634864.5 | -0.292 | Cash/Receivables/Payables |
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