PIE · Invesco

Invesco Dorsey Wright Emerging Markets Momentum ETF

See how 102 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 30 April 2026Price US$32.63 as of 15 September 2026Coverage limitations apply

Core valuation

Trailing P/E37.62×43.73% of 99.72% disclosed weight
Latest-quarter run-rate P/E25.27×43.73% of 99.72% disclosed weight
Trailing P/S4.48×43.73% of 99.72% disclosed weight
Latest-quarter run-rate P/S4.10×43.73% of 99.72% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.72% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
HoldingWeightTrailing P/ETrailing P/S
2345.TWAccton Technology Corp.3.90%34.66×3.72×
6196.TWMarketech International Corp.2.98%32.68×2.15×
5434.TWTopco Scientific Co., Ltd.2.92%22.57×1.46×
2330.TWTaiwan Semiconductor Manufacturing Co. Ltd.2.90%31.77×14.93×
6257.TWSigurd Microelectronics Corp.2.70%31.06×4.93×
2404United Integrated Services Co., Ltd.2.69%UnavailableUnavailable
6515.TWWinWay Technology Co., Ltd.2.23%128.11×26.38×
TSCFYTISCO Financial Group PCL, NVDR2.16%UnavailableUnavailable
OTHERYankey Engineering Co., Ltd.2.15%UnavailableUnavailable
OTHERASELSAN Elektronik Sanayi ve Ticaret A.S.2.01%UnavailableUnavailable

Top 10 of 102 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

  1. FLTW · Franklin FTSE Taiwan ETF23.37% holdings overlap · NYSE Arca
  2. FEM · First Trust Emerging Markets AlphaDEX® Fund22.01% holdings overlap · Nasdaq
  3. EWT · iShares MSCI Taiwan ETF21.46% holdings overlap · US market
  4. EEMO · Invesco S&P Emerging Markets Momentum ETF13.32% holdings overlap · NYSE Arca
  5. VEXC · Vanguard Emerging Markets ex-China ETF12.87% holdings overlap · NYSE Arca

Sources and limitations

Holdings are sourced from Invesco and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 30 April 2026. Informational research, not investment advice.