Invesco Exchange-Traded Fund Trust II Invesco Dorsey Wright Emerging Markets Momentum ETF(PIE · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$32.61
- 52-Week Range
- $19.70 – $33.31
- YTD
- +35.91%
- IV Rank (30D)
- 55.77
- Straddle Price
- $3.67
- P/C Vol Ratio
- 0.00
Info
Invesco Exchange-Traded Fund Trust II Invesco Dorsey Wright Emerging Markets Momentum ETF (PIE) ETF
- Exchange
- XNAS
- Inception
- 2007-12-28
- Has Options
- Yes
ETF Profile
holdings as of 2026-10-31
Holdings
104
AUM
$130.5M
Provider
Invesco
Inception
2007-12-28
Exchange
XNAS
Data As Of
2026-10-31
Expense Ratio
—
Dividend Yield
1.71%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-03-23 | 2026-03-27 | $0.0265 | CD |
| 2025-12-22 | 2025-12-26 | $0.2420 | CD |
| 2025-09-22 | 2025-09-26 | $0.0809 | CD |
| 2025-06-23 | 2025-06-27 | $0.2083 | CD |
| 2025-03-24 | 2025-03-28 | $0.0080 | CD |
| 2024-12-23 | 2024-12-27 | $0.0369 | CD |
Asset Allocation
Top Holdings
top 50 of 104 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | Taiwan Semiconductor Manufacturing Co. Ltd. | 2.94% | Equity (common) | TW |
| — | Invesco Private Prime Fund | 2.94% | Short-term investment | US |
| — | Topco Scientific Co., Ltd. | 2.51% | Equity (common) | TW |
| — | Accton Technology Corp. | 2.49% | Equity (common) | TW |
| — | Sigurd Microelectronics Corp. | 2.32% | Equity (common) | TW |
| — | United Integrated Services Co., Ltd. | 2.32% | Equity (common) | TW |
| — | TISCO Financial Group PCL | 2.29% | Equity (common) | TH |
| — | Caliway Biopharmaceuticals Co., Ltd. | 2.22% | Equity (common) | TW |
| — | Nanya Technology Corp. | 2.21% | Equity (common) | TW |
| — | Gentera, S.A.B. de C.V. | 2.18% | Equity (common) | MX |
| — | Supreme Electronics Co., Ltd. | 2.06% | Equity (common) | TW |
| — | Yankey Engineering Co., Ltd. | 2.04% | Equity (common) | TW |
| — | Winbond Electronics Corp. | 1.82% | Equity (common) | TW |
| — | Tera Yatirim Menkul Degerler A.S. | 1.72% | Equity (common) | TR |
| — | Global Brands Manufacture Ltd. | 1.67% | Equity (common) | TW |
| — | Cury Construtora e Incorporadora S.A. | 1.66% | Equity (common) | BR |
| — | Vukile Property Fund Ltd. | 1.53% | Equity (common) | ZA |
| — | China Nonferrous Mining Corp Ltd. | 1.49% | Equity (common) | HK |
| — | China Shenhua Energy Co. Ltd. | 1.45% | Equity (common) | CN |
| — | PT Energi Mega Persada Tbk. | 1.39% | Equity (common) | ID |
| — | China Coal Energy Co. Ltd. | 1.37% | Equity (common) | CN |
| — | Direcional Engenharia S.A. | 1.35% | Equity (common) | BR |
| — | China Hongqiao Group Ltd. | 1.32% | Equity (common) | KY |
| — | Mega Union Technology Inc. | 1.31% | Equity (common) | TW |
| — | PetroChina Co. Ltd. | 1.30% | Equity (common) | CN |
| — | International Container Terminal Services, Inc. | 1.29% | Equity (common) | PH |
| — | Qualitas Controladora, S.A.B. de C.V. | 1.24% | Equity (common) | MX |
| — | Grupo Mexico, S.A.B. de C.V. | 1.21% | Equity (common) | MX |
| — | Bizlink Holding Inc. | 1.15% | Equity (common) | KY |
| — | Invesco Private Government Fund | 1.13% | Short-term investment | US |
| — | OTP Bank Nyrt. | 1.08% | Equity (common) | HU |
| — | Cogna Educacao S.A. | 1.07% | Equity (common) | BR |
| — | Sibanye Stillwater Ltd. | 1.01% | Equity (common) | ZA |
| — | Cia de Saneamento Basico do Estado de Sao Paulo - SABESP | 1.00% | Equity (common) | BR |
| — | Sinotrans Ltd. | 1.00% | Equity (common) | CN |
| — | SinoPac Financial Holdings Co., Ltd. | 0.99% | Equity (common) | TW |
| — | Impala Platinum Holdings Ltd. | 0.96% | Equity (common) | ZA |
| — | Grupo Aeroportuario del Pacifico, S.A.B. de C.V. | 0.96% | Equity (common) | MX |
| — | Powerchip Semiconductor Manufacturing Corp. | 0.92% | Equity (common) | TW |
| — | EZconn Corp. | 0.90% | Equity (common) | TW |
| — | New China Life Insurance Co. Ltd. | 0.89% | Equity (common) | CN |
| — | Unimicron Technology Corp. | 0.88% | Equity (common) | TW |
| I:PUT | Zijin Mining Group Co. Ltd. | 0.86% | Equity (common) | CN |
| — | WinWay Technology Co., Ltd. | 0.85% | Equity (common) | TW |
| — | Chenbro Micom Co., Ltd. | 0.83% | Equity (common) | TW |
| — | Ase Technology Holding Co., Ltd. | 0.82% | Equity (common) | TW |
| — | People's Insurance Co. (Group) of China Ltd. (The) | 0.81% | Equity (common) | CN |
| — | DRDGOLD Ltd. | 0.81% | Equity (common) | ZA |
| — | Nan Ya Printed Circuit Board Corp. | 0.80% | Equity (common) | TW |
| — | Dongfeng Motor Group Co. Ltd. | 0.80% | Equity (common) | CN |
Geographic Breakdown
Fund Holdings
Invesco Dorsey Wright Emerging Markets Momentum ETF ·
NPORT-P period 2026-10-31
(filed 2026-03-30)
Net assets:
$130M
· 104 total positions
· equity 99.82%
· non-equity 4.21%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd. | 2.94% | $3.8M |
| 2 | Topco Scientific Co., Ltd. | Topco Scientific Co., Ltd. | 2.51% | $3.3M |
| 3 | Accton Technology Corp. | Accton Technology Corp. | 2.49% | $3.3M |
| 4 | Sigurd Microelectronics Corp. | Sigurd Microelectronics Corp. | 2.32% | $3.0M |
| 5 | United Integrated Services Co., Ltd. | United Integrated Services Co., Ltd. | 2.32% | $3.0M |
| 6 | TISCO Financial Group PCL, NVDR | TISCO Financial Group PCL | 2.29% | $3.0M |
| 7 | Caliway Biopharmaceuticals Co., Ltd. | Caliway Biopharmaceuticals Co., Ltd. | 2.22% | $2.9M |
| 8 | Nanya Technology Corp. | Nanya Technology Corp. | 2.21% | $2.9M |
| 9 | Gentera, S.A.B. de C.V. | Gentera, S.A.B. de C.V. | 2.18% | $2.8M |
| 10 | Supreme Electronics Co., Ltd. | Supreme Electronics Co., Ltd. | 2.06% | $2.7M |
| 11 | Yankey Engineering Co., Ltd. | Yankey Engineering Co., Ltd. | 2.04% | $2.7M |
| 12 | Winbond Electronics Corp. | Winbond Electronics Corp. | 1.82% | $2.4M |
| 13 | Tera Yatirim Menkul Degerler A.S. | Tera Yatirim Menkul Degerler A.S. | 1.72% | $2.2M |
| 14 | Global Brands Manufacture Ltd. | Global Brands Manufacture Ltd. | 1.67% | $2.2M |
| 15 | Cury Construtora e Incorporadora S.A. | Cury Construtora e Incorporadora S.A. | 1.66% | $2.2M |
| 16 | Vukile Property Fund Ltd. | Vukile Property Fund Ltd. | 1.53% | $2.0M |
| 17 | China Nonferrous Mining Corp Ltd. | China Nonferrous Mining Corp Ltd. | 1.49% | $1.9M |
| 18 | China Shenhua Energy Co. Ltd., H Shares | China Shenhua Energy Co. Ltd. | 1.45% | $1.9M |
| 19 | PT Energi Mega Persada Tbk. | PT Energi Mega Persada Tbk. | 1.39% | $1.8M |
| 20 | China Coal Energy Co. Ltd., H Shares | China Coal Energy Co. Ltd. | 1.37% | $1.8M |
| 21 | Direcional Engenharia S.A. | Direcional Engenharia S.A. | 1.35% | $1.8M |
| 22 | China Hongqiao Group Ltd. | China Hongqiao Group Ltd. | 1.32% | $1.7M |
| 23 | Mega Union Technology Inc. | Mega Union Technology Inc. | 1.31% | $1.7M |
| 24 | PetroChina Co. Ltd., H Shares | PetroChina Co. Ltd. | 1.30% | $1.7M |
| 25 | International Container Terminal Services, Inc. | International Container Terminal Services, Inc. | 1.29% | $1.7M |
Showing top 25 of 101 equity holdings.
Non-equity holdings
— 3 positions,
4.21% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 4.21% | $5.5M | 3 |
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +1.73% | 6 |
| Feb | +2.41% | 6 |
| Mar | -1.36% | 6 |
| Apr | +1.62% | 6 |
| May | +1.83% | 6 |
| Jun | -0.46% | 6 |
| Jul | +0.55% | 5 |
| Aug | +0.23% | 5 |
| Sep | -2.92% | 5 |
| Oct | -0.66% | 5 |
| Nov | +2.35% | 5 |
| Dec | -0.47% | 5 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $31.82
SMA 50: $30.68
SMA 200: $26.42
Current: $32.59
EMA 12: $31.85
EMA 26: $31.56
MACD: 0.2866 | Signal: -0.1581
BULLISH
ADX (14): 17.04
RANGE
+DI: 32.74
−DI: 23.61
Momentum Oscillators
RSI (14): 57.33
NEUTRAL
Stoch %K: 41.88
Stoch %D: 31.92
Williams %R: -25.99
Volume & Volatility
BB Upper: $33.99
BB Lower: $29.65
NEUTRAL
OBV: 2,585,422
Vol SMA 20: 65,640
Vol ROC: 46.38%
ATR: $0.87
True Range: $0.85
HV 20: 41.2%
HV 30: 36.5%
HV 60: 33.0%
Data Summary
Data Points: 500
Last Updated: 2026-06-12T21:15:19.924000
Date Range: 2024-06-14T00:00:00 – 2026-06-12T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 55.77
- IV Rank (7D)
- 100
- Avg IV
- 60.2%
- Straddle (30D)
- $3.67
- Straddle (7D)
- $1.90
- P/C Volume
- 0.00
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 1.30
- Correlation (SPY)
- 68.9%
- R²
- 0.47
- Ann. Volatility
- 23.4%
- SPY Volatility
- 12.3%
High volatility - stock moves more than market
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|