PIE ETF holdings Page 2
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 101–105 of 105
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Dekon Food And Agriculture Group | Dekon Food And Agriculture Group | 0.396219% | 795,002.06 | 93,051 NS |
|---|
| WT Microelectronics Co., Ltd. | WT Microelectronics Co., Ltd. | 0.388588% | 779,690.3 | 120,000 NS |
|---|
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 0.079927% | 160,370.55 | 160,370.55 NS |
|---|
| Marcopolo S.A. | Marcopolo S.A. | 0% | 0.65 | 0.5 NS |
|---|
| Tera Yatirim Menkul Degerler A.S. | Tera Yatirim Menkul Degerler A.S. | 0% | 0.54 | 0.101 NS |
|---|