PIE
Invesco Dorsey Wright Emerging Markets Momentum ETF
1W: -2.5%
1M: -9.1%
3M: +5.9%
YTD: +7.5%
1Y: +38.6%
3Y: +52.6%
5Y: +17.9%
$25.78
-0.94 (-3.53%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$127M
Holdings85
Top 10 Wt23.9%
Beta0.90
% Profitable76%
Coverage86%
Portfolio Valuation
P/E25.1
P/B6.4
P/S6.6
EV/EBITDA15.4
P/FCF38.5
PEG1.06
Profitability & Returns
Gross Margin47.1%
Net Margin26.3%
ROE27.8%
ROA7.8%
ROIC36.7%
Div Yield3.05%
Leverage & Liquidity
Debt/Equity0.37
Debt/Assets0.11
Net Debt/EBITDA-0.8x
Interest Cov5.2x
Current Ratio0.63
Quick Ratio0.58
Growth (YoY)
Revenue+30.1%
Net Income+55.2%
EPS+52.3%
FCF+55.2%
EBITDA+39.6%
Rev CAGR 3Y+15.4%
Quality Scores
Piotroski F6.7
Altman Z5.90
IS Quality72.5
IS Overall61.4
IS Value55.6
Median P/E17.0
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 27 | 37.1% | 58.7 |
| Financial Services | 17 | 14.3% | 13.8 |
| Industrials | 13 | 12.6% | 24.5 |
| Other | 18 | 12.4% | — |
| Basic Materials | 13 | 9.4% | -10.5 |
| Real Estate | 5 | 5.3% | 8.5 |
| Energy | 3 | 4.8% | 16.7 |
| Healthcare | 2 | 1.8% | 25.4 |
| Consumer Defensive | 2 | 1.0% | 10.9 |
| Consumer Cyclical | 2 | 0.9% | 23.9 |
| Communication Services | 1 | 0.5% | 16.4 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 103 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Accton Technology Corp | 2345.TW | 3.49% | $5.5M | 110,580 | 35.5 | $936.2B | Technology |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 3.07% | $4.8M | 83,188 | 27.8 | $47.7T | Technology |
| 3 | Tera Yatirim Menkul Degerler AS Private | — | 2.52% | $4.0M | 553,684 | — | — | — |
| 4 | Topco Scientific Co Ltd | 5434.TW | 2.51% | $4.0M | 384,683 | 14.7 | $61.3B | Technology |
| 5 | Sigurd Microelectronics Corp | 6257.TW | 2.35% | $3.7M | 880,717 | 26.3 | $69.9B | Technology |
| 6 | United Integrated Services Co Ltd | 2404.TW | 2.28% | $3.6M | 126,515 | 18.8 | $170.7B | Industrials |
| 7 | Supreme Electronics Co Ltd | 8112.TW | 2.21% | $3.5M | 1,209,599 | 15.5 | $41.5B | Technology |
| 8 | Tisco Financial Group PCL | TISCO.BK | 2.19% | $3.5M | 998,895 | 13.6 | $90.5B | Financial Services |
| 9 | Yankey Engineering Co Ltd | 6691.TW | 2.04% | $3.2M | 168,016 | 23.8 | $71.2B | Industrials |
| 10 | Gentera SAB de CV | GENTERA.MX | 2.04% | $3.2M | 1,213,294 | 11.6 | $79.7B | Financial Services |
| 11 | Winbond Electronics Corp | 2344.TW | 1.74% | $2.8M | 719,776 | 98.7 | $432.0B | Technology |
| 12 | Nanya Technology Corp | 2408.TW | 1.74% | $2.8M | 338,840 | 105.8 | $698.7B | Technology |
| 13 | China Coal Energy Co Ltd | 1898.HK | 1.70% | $2.7M | 1,459,000 | 18.7 | $228.0B | Energy |
| 14 | Cury Construtora e Incorporadora SA | CURY3.SA | 1.64% | $2.6M | 392,800 | 10.8 | $11.0B | Real Estate |
| 15 | China Shenhua Energy Co Ltd | 601088.SS | 1.61% | $2.5M | 410,000 | 17.6 | $1.0T | Energy |
| 16 | Mega Union Technology Inc | 6944.TWO | 1.52% | $2.4M | 91,576 | 24.1 | $59.6B | Industrials |
| 17 | WinWay Technology Co Ltd | 6515.TW | 1.49% | $2.4M | 10,534 | 174.0 | $291.2B | Technology |
| 18 | Bizlink Holding Inc | 3665.TW | 1.48% | $2.3M | 43,479 | 39.2 | $353.9B | Technology |
| 19 | Global Brands Manufacture Ltd | 6191.TW | 1.47% | $2.3M | 765,000 | 14.9 | $46.1B | Technology |
| 20 | PetroChina Co Ltd | 0857.HK | 1.47% | $2.3M | 1,700,235 | 13.8 | $2.7T | Energy |
| 21 | Energi Mega Persada Tbk PT Private | — | 1.46% | $2.3M | 27,655,782 | — | — | — |
| 22 | International Container Terminal Services Inc | ICTEF | 1.39% | $2.1M | 183,124 | 22.0 | $22.7B | Industrials |
| 23 | Caliway Biopharmaceuticals Co Ltd | 6919.TW | 1.37% | $2.2M | 659,000 | — | $132.9B | Healthcare |
| 24 | Direcional Engenharia SA | DIRR3.SA | 1.33% | $2.1M | 794,857 | 8.8 | $6.9B | Real Estate |
| 25 | Unimicron Technology Corp | 3037.TW | 1.32% | $2.1M | 115,000 | 114.5 | $790.4B | Technology |
| 26 | Vukile Property Fund Ltd | VKE.JO | 1.27% | $2.0M | 1,540,369 | 6.4 | $30.3B | Real Estate |
| 27 | China Hongqiao Group Ltd | 1378.HK | 1.25% | $2.0M | 448,172 | 13.2 | $335.5B | Basic Materials |
| 28 | Elite Material Co Ltd | 2383.TW | 1.22% | $1.9M | 21,252 | 70.7 | $1.1T | Technology |
| 29 | Qualitas Controladora SAB de CV | Q.MX | 1.21% | $1.9M | 206,862 | 13.5 | $68.4B | Financial Services |
| 30 | Chroma ATE Inc | 2360.TW | 1.15% | $1.8M | 36,338 | 61.6 | $694.7B | Technology |
| 31 | Nan Ya Printed Circuit Board Corp | 8046.TW | 1.14% | $1.8M | 103,000 | 189.1 | $367.7B | Technology |
| 32 | Gold Circuit Electronics Ltd | 2368.TW | 1.11% | $1.8M | 55,411 | 47.9 | $459.0B | Technology |
| 33 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP Private | — | 1.08% | $1.7M | 57,932 | — | — | — |
| 34 | Grupo Mexico SAB de CV | GMEXICOB.MX | 1.08% | $1.7M | 169,038 | 15.6 | $1.5T | Basic Materials |
| 35 | SinoPac Financial Holdings Co Ltd | 2890.TW | 1.07% | $1.7M | 1,702,190 | 17.2 | $457.2B | Financial Services |
| 36 | China Nonferrous Mining Corp Ltd | 1258.HK | 1.05% | $1.7M | 1,170,663 | 14.1 | $44.7B | Basic Materials |
| 37 | Powerchip Semiconductor Manufacturing Corp | 6770.TW | 0.99% | $1.6M | 666,000 | -35.1 | $265.4B | Technology |
| 38 | EZconn Corp | 6442.TW | 0.96% | $1.5M | 25,125 | 89.2 | $161.4B | Technology |
| 39 | Sinotrans Ltd | 0598.HK | 0.94% | $1.5M | 2,327,000 | 11.5 | $43.1B | Industrials |
| 40 | ASE Technology Holding Co Ltd | 3711.TW | 0.93% | $1.5M | 135,020 | 38.5 | $1.6T | Technology |
| 41 | Dongfang Electric Corp Ltd | 1072.HK | 0.91% | $1.4M | 292,200 | 38.9 | $157.6B | Industrials |
| 42 | OTP Bank Nyrt | OTP.BD | 0.90% | $1.4M | 13,276 | 8.1 | $9.7T | Financial Services |
| 43 | Asia Vital Components Co Ltd | 3017.TW | 0.88% | $1.4M | 21,985 | 50.5 | $888.9B | Technology |
| 44 | Taiwan Glass Industry Corp | 1802.TW | 0.86% | $1.4M | 709,000 | -250.2 | $155.0B | Basic Materials |
| 45 | Transcend Information Inc | 2451.TW | 0.85% | $1.3M | 137,665 | 18.6 | $103.8B | Technology |
| 46 | Grupo Aeroportuario del Pacifico SAB de CV | GAPB.MX | 0.82% | $1.3M | 54,412 | 29.2 | $220.6B | Industrials |
| 47 | Fositek Corp | 6805.TW | 0.82% | $1.3M | 21,012 | 61.5 | $130.6B | Technology |
| 48 | Delta Electronics Inc | 2308.TW | 0.80% | $1.3M | 27,439 | 71.5 | $3.9T | Technology |
| 49 | Chenbro Micom Co Ltd | 8210.TW | 0.79% | $1.3M | 44,886 | 32.7 | $112.5B | Technology |
| 50 | Jentech Precision Industrial Co Ltd | 3653.TW | 0.78% | $1.2M | 10,094 | 109.3 | $570.8B | Technology |