DV
Dividend Vision

PIE — Invesco DWA Emerging Markets Momentum ETF

Invesco DWA Emerging Markets Momentum ETF (PIE)

PIE pays a 2.63% distribution rate, quarterly, on a 0.90% expense ratio. Its Distribution Safety Score™ is 71 (Generally safe), giving a Safety-Adjusted Yield of 1.87%. Distributions grew 69.6% over the past year. Total return is 74.1% over the past 18.6 years, 565.9 points behind SPY at 640.0%. Its deepest 1-year drawdown was 17.3%.

Invesco DividendVision is a momentum-focused equity ETF that tracks the Dorsey Wright Emerging Markets Technical Leaders Index, holding approximately 100 large-cap emerging-markets stocks selected for strong relative strength and technical momentum characteristics. The fund distributes quarterly with a modest current distribution rate and carries an expense ratio of 0.90%. It appeals to investors seeking exposure to emerging-market equities with a momentum tilt, rather than those pursuing traditional dividend income strategies.

PIE key facts

Distribution Safety Score™
71 · Generally safe
Safety-Adjusted Yield
1.87%
Issuer
Invesco
Asset type
ETF
Asset class
Equity
Inception date
12/28/2007
Expense ratio
0.90%
Distribution rate
2.63%
Distribution frequency
Quarterly
Trailing yield
1.71%
Last close
$33.15
AUM
$248,851,634
Average volume
19000.0
Last dividend
$0.2180
Ex-dividend date
06/22/2026
Payment date
06/26/2026
Beta
1.06
P/E ratio
20.7156