PIE Holdings
Invesco Dorsey Wright Emerging Markets Momentum ETF
1W: +0.6%
1M: +3.7%
3M: +4.5%
YTD: +44.9%
1Y: +41.4%
3Y: +96.0%
5Y: +53.9%
$34.77
+0.73 (+2.13%)
Weekly Expected Move ±3.1%
$33
$34
$35
$36
$37
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$175M
Holdings97
Top 10 Wt25.6%
Beta1.05
% Profitable87%
Coverage95%
Portfolio Valuation
P/E27.0
P/B7.2
P/S7.8
EV/EBITDA17.3
P/FCF44.8
PEG0.81
Profitability & Returns
Gross Margin52.8%
Net Margin28.7%
ROE30.3%
ROA7.4%
ROIC33.9%
Div Yield2.07%
Leverage & Liquidity
Debt/Equity0.37
Debt/Assets0.09
Net Debt/EBITDA-0.6x
Interest Cov5.9x
Current Ratio0.65
Quick Ratio0.59
Growth (YoY)
Revenue+37.9%
Net Income+90.1%
EPS+86.3%
FCF+41.9%
EBITDA+64.8%
Rev CAGR 3Y+20.7%
Quality Scores
Piotroski F6.4
Altman Z7.65
IS Quality70.8
IS Overall60.1
IS Value51.6
Median P/E20.5
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 34 | 44.1% | 70.0 |
| Industrials | 16 | 16.8% | 26.0 |
| Financial Services | 25 | 16.5% | 14.0 |
| Basic Materials | 9 | 9.4% | 22.8 |
| Other | 10 | 3.5% | — |
| Real Estate | 4 | 2.6% | 16.5 |
| Energy | 2 | 2.1% | 14.4 |
| Consumer Cyclical | 3 | 1.8% | 16.1 |
| Consumer Defensive | 1 | 1.1% | 20.5 |
| Healthcare | 1 | 1.0% | 22.1 |
| Utilities | 1 | 0.7% | 2.4 |
| Communication Services | 1 | 0.4% | 18.8 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 107 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Wanguo Gold Group Ltd | 3939.HK | 3.00% | $7.7M | 4,529,875 | 30.5 | $58.5B | Basic Materials |
| 2 | Topco Scientific Co Ltd | 5434.TW | 2.95% | $7.5M | 431,751 | 21.7 | $112.9B | Technology |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 2.79% | $7.1M | 90,799 | 29.0 | $64.8T | Technology |
| 4 | United Integrated Services Co Ltd | 2404.TW | 2.78% | $7.1M | 175,447 | 19.4 | $242.7B | Industrials |
| 5 | Sigurd Microelectronics Corp | 6257.TW | 2.66% | $6.8M | 853,409 | 30.2 | $123.3B | Technology |
| 6 | Marketech International Corp | 6196.TW | 2.63% | $6.7M | 365,294 | 27.6 | $136.2B | Technology |
| 7 | Yankey Engineering Co Ltd | 6691.TW | 2.42% | $6.2M | 274,100 | 23.4 | $89.4B | Industrials |
| 8 | Nan Ya Printed Circuit Board Corp | 8046.TW | 2.24% | $5.7M | 136,330 | 171.6 | $943.4B | Technology |
| 9 | Unimicron Technology Corp | 3037.TW | 2.08% | $5.3M | 144,797 | 84.2 | $2.1T | Technology |
| 10 | Kinsus Interconnect Technology Corp | 3189.TW | 2.07% | $5.3M | 175,000 | 179.2 | $553.3B | Technology |
| 11 | Accton Technology Corp | 2345.TW | 2.05% | $5.2M | 93,955 | 30.9 | $1.1T | Technology |
| 12 | Chroma ATE Inc | 2360.TW | 1.99% | $5.1M | 76,030 | 55.7 | $927.7B | Technology |
| 13 | Tripod Technology Corp | 3044.TW | 1.72% | $4.4M | 266,978 | 23.2 | $284.9B | Technology |
| 14 | Zijin Mining Group Co Ltd | 2899.HK | 1.71% | $4.4M | 1,082,967 | 11.6 | $842.9B | Basic Materials |
| 15 | ASE Technology Holding Co Ltd | 3711.TW | 1.69% | $4.3M | 195,381 | 51.3 | $3.1T | Technology |
| 16 | Bizlink Holding Inc | 3665.TW | 1.65% | $4.2M | 51,723 | 46.6 | $495.5B | Industrials |
| 17 | King Slide Works Co Ltd | 2059.TW | 1.64% | $4.2M | 11,016 | 67.0 | $1.2T | Industrials |
| 18 | ITEQ Corp | 6213.TW | 1.62% | $4.1M | 211,717 | 105.7 | $248.2B | Technology |
| 19 | Supreme Electronics Co Ltd | 8112.TW | 1.58% | $4.0M | 1,556,500 | 6.1 | $46.5B | Technology |
| 20 | Magyar Telekom Telecommunications PLC Private | — | 1.50% | $3.8M | 485,615 | — | — | — |
| 21 | Mega Union Technology Inc | 6944.TW | 1.36% | $3.5M | 143,423 | — | $79.7B | Industrials |
| 22 | CASH & EQUIVALENTS Cash | — | 1.34% | $3.4M | 109,354,238 | — | — | — |
| 23 | Nan Ya Plastics Corp | 1303.TW | 1.31% | $3.4M | 419,009 | 41.9 | $2.1T | Basic Materials |
| 24 | Aselsan Elektronik Sanayi Ve Ticaret AS | ASELS.IS | 1.29% | $3.3M | 481,560 | 44.6 | $1.7T | Industrials |
| 25 | International Container Terminal Services Inc | ICTEF | 1.25% | $3.2M | 224,606 | 25.1 | $27.9B | Industrials |
| 26 | Vukile Property Fund Ltd | VKE.JO | 1.19% | $3.0M | 2,034,164 | 5.5 | $36.1B | Real Estate |
| 27 | Advtech Ltd | ADH.JO | 1.14% | $2.9M | 932,005 | 20.5 | $27.9B | Consumer Defensive |
| 28 | Global Unichip Corp | 3443.TW | 1.14% | $2.9M | 11,546 | 202.5 | $1.1T | Technology |
| 29 | China Shenhua Energy Co Ltd | 1088.HK | 1.12% | $2.9M | 507,072 | 17.1 | $864.9B | Energy |
| 30 | Grupo Mexico SAB de CV | GMEXICOB.MX | 1.07% | $2.7M | 217,323 | 14.9 | $1.8T | Basic Materials |
| 31 | Jentech Precision Industrial Co Ltd | 3653.TW | 1.07% | $2.7M | 12,803 | 152.3 | $997.8B | Technology |
| 32 | SinoPac Financial Holdings Co Ltd | 2890.TW | 1.05% | $2.7M | 1,924,256 | 16.4 | $651.2B | Financial Services |
| 33 | Compeq Manufacturing Co Ltd | 2313.TW | 1.05% | $2.7M | 376,167 | 36.5 | $270.9B | Technology |
| 34 | WinWay Technology Co Ltd | 6515.TW | 1.03% | $2.6M | 14,168 | 97.6 | $218.8B | Technology |
| 35 | Gold Circuit Electronics Ltd | 2368.TW | 1.02% | $2.6M | 74,103 | 38.8 | $558.4B | Technology |
| 36 | WuXi AppTec Co Ltd | 2359.HK | 1.00% | $2.6M | 93,871 | 22.1 | $608.2B | Healthcare |
| 37 | KCE Electronics PCL | KCE.BK | 0.99% | $2.5M | 1,119,360 | 96.2 | $88.7B | Technology |
| 38 | President Securities Corp | 2855.TW | 0.97% | $2.5M | 1,389,060 | 6.0 | $92.2B | Financial Services |
| 39 | TS Financial Holding Co Ltd | 2887.TW | 0.96% | $2.5M | 1,865,719 | 14.4 | $1.0T | Financial Services |
| 40 | PetroChina Co Ltd | 0857.HK | 0.95% | $2.4M | 1,917,223 | 11.7 | $2.3T | Energy |
| 41 | Harbin Electric Co Ltd | 1133.HK | 0.94% | $2.4M | 1,380,396 | 7.8 | $30.6B | Industrials |
| 42 | Delta Electronics Inc | 2308.TW | 0.89% | $2.3M | 38,385 | 60.0 | $4.9T | Technology |
| 43 | OTP Bank Nyrt | OTP.BD | 0.85% | $2.2M | 16,395 | 9.3 | $10.8T | Financial Services |
| 44 | Fositek Corp | 6805.TW | 0.84% | $2.1M | 27,813 | 49.4 | $158.4B | Technology |
| 45 | OUTsurance Group Ltd | OUT.JO | 0.82% | $2.0M | 416,981 | 22.1 | $124.5B | Financial Services |
| 46 | Investec PLC | INVP.L | 0.82% | $2.1M | 252,846 | 7.9 | $5.1B | Financial Services |
| 47 | Zhen Ding Technology Holding Ltd | 4958.TW | 0.79% | $2.0M | 126,821 | 62.8 | $605.6B | Technology |
| 48 | Powerchip Semiconductor Manufacturing Corp | 6770.TW | 0.79% | $2.0M | 851,875 | 23.3 | $326.5B | Technology |
| 49 | Elite Semiconductor Microelectronics Technology Inc | 3006.TW | 0.78% | $2.0M | 223,247 | 9.2 | $81.0B | Technology |
| 50 | Sanyang Motor Co Ltd | 2206.TW | 0.78% | $2.0M | 1,020,285 | 10.7 | $47.6B | Consumer Cyclical |