PIE Holdings and Portfolio Weights - Invesco Dorsey Wright Emerging Markets Momentum ETF

PIE ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	Invesco Dorsey Wright Emerging Markets Momentum ETF
Report date	2026-04-30
Reported holdings	105
SEC series ID	S000020451

Positions 1–100 of 105

Ticker	Issuer	Weight	Value (USD)	Balance
Accton Technology Corp.	Accton Technology Corp.	3.897529%	7,820,277.92	106,781 NS
Marketech International Corp.	Marketech International Corp.	2.975017%	5,969,285.4	488,588 NS
Topco Scientific Co., Ltd.	Topco Scientific Co., Ltd.	2.920572%	5,860,042	451,439 NS
Taiwan Semiconductor Manufacturing Co. Ltd.	Taiwan Semiconductor Manufacturing Co. Ltd.	2.904966%	5,828,729.52	83,961 NS
Sigurd Microelectronics Corp.	Sigurd Microelectronics Corp.	2.702871%	5,423,232.54	939,929 NS
United Integrated Services Co., Ltd.	United Integrated Services Co., Ltd.	2.688156%	5,393,706.77	176,795 NS
WinWay Technology Co., Ltd.	WinWay Technology Co., Ltd.	2.227495%	4,469,404.6	13,292 NS
TISCO Financial Group PCL	TISCO Financial Group PCL	2.156605%	4,327,164.29	1,288,006 NS
Yankey Engineering Co., Ltd.	Yankey Engineering Co., Ltd.	2.150543%	4,315,002.32	214,161 NS
Invesco Private Prime Fund	Invesco Private Prime Fund	2.104929%	4,223,478.3056	4,223,056 NS
ASELSAN Elektronik Sanayi ve Ticaret A.S.	ASELSAN Elektronik Sanayi ve Ticaret A.S.	2.013195%	4,039,417.19	433,796 NS
Bizlink Holding Inc.	Bizlink Holding Inc.	1.991231%	3,995,346.42	44,495 NS
Unimicron Technology Corp.	Unimicron Technology Corp.	1.798305%	3,608,247.52	127,036 NS
Gentera, S.A.B. de C.V.	Gentera, S.A.B. de C.V.	1.7871%	3,585,763.22	1,372,244 NS
Tripod Technology Corp.	Tripod Technology Corp.	1.772751%	3,556,973.07	246,888 NS
Elite Material Co., Ltd.	Elite Material Co., Ltd.	1.7309%	3,473,000.05	23,308 NS
Nan Ya Printed Circuit Board Corp.	Nan Ya Printed Circuit Board Corp.	1.609544%	3,229,503.17	99,712 NS
Supreme Electronics Co., Ltd.	Supreme Electronics Co., Ltd.	1.606929%	3,224,255.81	1,227,092 NS
Shanghai Conant Optical Co., Ltd.	Shanghai Conant Optical Co., Ltd.	1.550672%	3,111,378.02	516,750 NS
CStone Pharmaceuticals	CStone Pharmaceuticals	1.516819%	3,043,452.18	2,534,403 NS
China Coal Energy Co. Ltd.	China Coal Energy Co. Ltd.	1.494701%	2,999,074.45	1,603,320 NS
Consun Pharmaceutical Group Ltd.	Consun Pharmaceutical Group Ltd.	1.443721%	2,896,783.94	1,398,182 NS
Macronix International Co., Ltd.	Macronix International Co., Ltd.	1.380921%	2,770,777.6	554,387 NS
Mega Union Technology Inc.	Mega Union Technology Inc.	1.351862%	2,712,471.86	93,996 NS
Nanya Technology Corp.	Nanya Technology Corp.	1.317608%	2,643,741.94	373,443 NS
Gold Circuit Electronics Ltd.	Gold Circuit Electronics Ltd.	1.307645%	2,623,751.23	57,963 NS
Chroma ATE Inc.	Chroma ATE Inc.	1.288777%	2,585,893.42	37,844 NS
China Shenhua Energy Co. Ltd.	China Shenhua Energy Co. Ltd.	1.264578%	2,537,338.26	408,531 NS
PetroChina Co. Ltd.	PetroChina Co. Ltd.	1.218499%	2,444,882.1	1,585,251 NS
ASX	Ase Technology Holding Co., Ltd.	1.21718%	2,442,236.97	155,808 NS
Kinsus Interconnect Technology Corp.	Kinsus Interconnect Technology Corp.	1.141927%	2,291,243.65	134,871 NS
Vukile Property Fund Ltd.	Vukile Property Fund Ltd.	1.126336%	2,259,959.67	1,580,977 NS
Asia Vital Components Co., Ltd.	Asia Vital Components Co., Ltd.	1.096785%	2,200,666.42	24,037 NS
Winbond Electronics Corp.	Winbond Electronics Corp.	1.013624%	2,033,806.31	689,368 NS
Delta Electronics, Inc.	Delta Electronics, Inc.	0.998582%	2,003,624.84	28,572 NS
International Container Terminal Services, Inc.	International Container Terminal Services, Inc.	0.985907%	1,978,193.5	170,686 NS
Direcional Engenharia S.A.	Direcional Engenharia S.A.	0.934663%	1,875,374.25	727,149 NS
Kaori Heat Treatment Co., Ltd.	Kaori Heat Treatment Co., Ltd.	0.906065%	1,817,993.8	44,472 NS
Jentech Precision Industrial Co., Ltd.	Jentech Precision Industrial Co., Ltd.	0.897%	1,799,804.78	10,338 NS
China Hongqiao Group Ltd.	China Hongqiao Group Ltd.	0.84766%	1,700,804.9	401,856 NS
Cia de Saneamento Basico do Estado de Sao Paulo - SABESP	Cia de Saneamento Basico do Estado de Sao Paulo - SABESP	0.82371%	1,652,750.76	248,406.1955 NS
Invesco Private Government Fund	Invesco Private Government Fund	0.810153%	1,625,549.31	1,625,549.31 NS
Dongfang Electric Corp. Ltd.	Dongfang Electric Corp. Ltd.	0.803052%	1,611,300.72	321,711 NS
Grupo Mexico, S.A.B. de C.V.	Grupo Mexico, S.A.B. de C.V.	0.795957%	1,597,063.73	146,275 NS
I-Chiun Precision Industry Co., Ltd.	I-Chiun Precision Industry Co., Ltd.	0.784557%	1,574,191.71	181,829 NS
Global Unichip Corp.	Global Unichip Corp.	0.781834%	1,568,726.19	11,346 NS
OTP Bank Nyrt.	OTP Bank Nyrt.	0.781521%	1,568,098.24	11,709 NS
Fositek Corp.	Fositek Corp.	0.771181%	1,547,352.96	23,063 NS
SinoPac Financial Holdings Co., Ltd.	SinoPac Financial Holdings Co., Ltd.	0.762623%	1,530,180.74	1,561,629 NS
Compeq Manufacturing Co., Ltd.	Compeq Manufacturing Co., Ltd.	0.748232%	1,501,306.48	192,526 NS
AP Memory Technology Corp.	AP Memory Technology Corp.	0.710983%	1,426,567.37	52,978 NS
Sinotrans Ltd.	Sinotrans Ltd.	0.697972%	1,400,459.9	2,146,714 NS
Weichai Power Co., Ltd.	Weichai Power Co., Ltd.	0.685588%	1,375,612.86	276,778 NS
Sinotruk (Hong Kong) Ltd.	Sinotruk (Hong Kong) Ltd.	0.654641%	1,313,518.96	267,088 NS
Yuanta Financial Holding Co., Ltd.	Yuanta Financial Holding Co., Ltd.	0.652152%	1,308,523.96	789,807 NS
Yageo Corp.	Yageo Corp.	0.630755%	1,265,591.41	124,130 NS
Test Research, Inc.	Test Research, Inc.	0.618759%	1,241,521.84	113,155 NS
President Securities Corp.	President Securities Corp.	0.6132%	1,230,368.63	1,086,133 NS
Sunway Bhd.	Sunway Bhd.	0.600473%	1,204,830.78	889,678 NS
PSG Financial Services Ltd.	PSG Financial Services Ltd.	0.598097%	1,200,064.3	707,595 NS
Powerchip Semiconductor Manufacturing Corp.	Powerchip Semiconductor Manufacturing Corp.	0.592227%	1,188,286.89	700,892 NS
King Slide Works Co., Ltd.	King Slide Works Co., Ltd.	0.589933%	1,183,683	9,330 NS
Transcend Information, Inc.	Transcend Information, Inc.	0.58535%	1,174,487.02	144,418 NS
Sasol Ltd.	Sasol Ltd.	0.584398%	1,172,576.86	84,576 NS
Goldwind Science & Technology Co., Ltd.	Goldwind Science & Technology Co., Ltd.	0.575127%	1,153,975.83	519,956 NS
KPJ Healthcare Bhd.	KPJ Healthcare Bhd.	0.57348%	1,150,671.34	1,371,116 NS
BAP	Credicorp Ltd.	0.568376%	1,140,430.06	3,518 NS
TS Financial Holding Co., Ltd.	TS Financial Holding Co., Ltd.	0.56087%	1,125,369.17	1,491,907 NS
King Yuan Electronics Co., Ltd.	King Yuan Electronics Co., Ltd.	0.546534%	1,096,604.51	112,157 NS
Krung Thai Bank PCL	Krung Thai Bank PCL	0.545386%	1,094,301.9	1,080,207 NS
ITUB	Itau Unibanco Holding S.A.	0.540018%	1,083,529.47	124,996 NS
Ultrapar Participacoes S.A.	Ultrapar Participacoes S.A.	0.538184%	1,079,850.66	179,701 NS
Resilient REIT Ltd.	Resilient REIT Ltd.	0.538001%	1,079,483.74	217,307 NS
IMOS	ChipMOS Technologies Inc.	0.534121%	1,071,697.39	476,794 NS
Nan Ya Plastics Corp.	Nan Ya Plastics Corp.	0.53322%	1,069,889.99	372,734 NS
Prologis Property Mexico, S.A. de C.V.	Prologis Property Mexico, S.A. de C.V.	0.517838%	1,039,026.1	227,642 NS
Fibra Uno Administracion, S.A. de C.V.	Fibra Uno Administracion, S.A. de C.V.	0.513522%	1,030,366.8	601,660 NS
CTBC Financial Holding Co., Ltd.	CTBC Financial Holding Co., Ltd.	0.508822%	1,020,935.95	617,244 NS
Cia de Saneamento de Minas Gerais COPASA MG	Cia de Saneamento de Minas Gerais COPASA MG	0.504548%	1,012,360.61	93,338 NS
Momentum Group Ltd.	Momentum Group Ltd.	0.503475%	1,010,208.81	445,605 NS
Capitec Bank Holdings Ltd.	Capitec Bank Holdings Ltd.	0.501109%	1,005,460.01	3,883 NS
Thanachart Capital PCL	Thanachart Capital PCL	0.496178%	995,566.62	579,279 NS
COSCO SHIPPING Energy Transportation Co., Ltd.	COSCO SHIPPING Energy Transportation Co., Ltd.	0.494554%	992,307.4	423,901 NS
MTN Group Ltd.	MTN Group Ltd.	0.492656%	988,500.38	78,727 NS
Hua Nan Financial Holdings Co., Ltd.	Hua Nan Financial Holdings Co., Ltd.	0.49026%	983,691.61	969,595 NS
China Life Insurance Co. Ltd.	China Life Insurance Co. Ltd.	0.487423%	978,000.33	265,151 NS
Telekom Malaysia Bhd.	Telekom Malaysia Bhd.	0.484612%	972,360.45	515,640 NS
Kasikornbank PCL	Kasikornbank PCL	0.475646%	954,369.29	160,306 NS
Elite Semiconductor Microelectronics Technology Inc.	Elite Semiconductor Microelectronics Technology Inc.	0.474994%	953,061.36	173,053 NS
VIV	Telefonica Brasil S.A.	0.470287%	943,618.09	119,783 NS
Fortune Electric Co., Ltd.	Fortune Electric Co., Ltd.	0.454154%	911,246.85	32,000 NS
AMMB Holdings Bhd.	AMMB Holdings Bhd.	0.450075%	903,061.52	582,797 NS
Zoomlion Heavy Industry Science and Technology Co., Ltd.	Zoomlion Heavy Industry Science and Technology Co., Ltd.	0.44985%	902,610.26	896,399 NS
Alliance Bank Malaysia Bhd.	Alliance Bank Malaysia Bhd.	0.442761%	888,387.62	756,150 NS
PT Merdeka Copper Gold Tbk	PT Merdeka Copper Gold Tbk	0.441827%	886,513.33	4,737,309 NS
RHB Bank Bhd.	RHB Bank Bhd.	0.439795%	882,435.47	430,356 NS
Unitech Printed Circuit Board Corp.	Unitech Printed Circuit Board Corp.	0.432853%	868,507.84	468,105 NS
Sany Heavy Equipment International Holdings Co. Ltd.	Sany Heavy Equipment International Holdings Co. Ltd.	0.430801%	864,388.74	625,432 NS
United Renewable Energy Co., Ltd.	United Renewable Energy Co., Ltd.	0.423754%	850,250.52	1,679,751 NS
Thungela Resources Ltd.	Thungela Resources Ltd.	0.396419%	795,403.58	91,723 NS