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.
- 52-Week Range
- $22.58 – $35.17
- YTD
- +44.01%
- IV Rank (30D)
- 58.65
- Straddle Price
- $2.10
- P/C Vol Ratio
- 0.00
Invesco Exchange-Traded Fund Trust II Invesco Dorsey Wright Emerging Markets Momentum ETF (PIE) ETF
- Exchange
- XNAS
- Inception
- 2007-12-28
- Has Options
- Yes
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-09-21 | 2026-09-25 | $0.2575 | CD |
| 2026-06-22 | 2026-06-26 | $0.2180 | CD |
| 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 |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| I:MSTWTWDP | 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 |
| ASX | 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 |
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 4.21% | $5.5M | 3 |
| 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 | -0.06% | 6 |
| Jul | -1.08% | 6 |
| Aug | +2.22% | 6 |
| Sep | -2.21% | 6 |
| Oct | -0.66% | 5 |
| Nov | +2.35% | 5 |
| Dec | -0.47% | 5 |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- 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.
- 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.
- 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
Momentum Oscillators
Volume & Volatility
Data Summary
LLM Stock Analysis Report: PIE
Executive Summary
Overall assessment: BULLISH with confidence level (8/10)
Key drivers: Strong technical momentum, positive news sentiment, and high volatility.
Primary risks: High risk due to beta >1.5, high volatility, and potential for unexpected news events.
Investment thesis: PIE is a high-growth dividend stock with strong momentum, driven by positive news headlines and technical signals. The stock is at the upper end of its Bollinger Bands, indicating overbought conditions, but the MACD histogram remains bullish. A potential correction or pullback could provide a buying opportunity.
Recent news sentiment impact: Positive news headlines have driven the recent price increase, with no significant bearish news detected.
Technical Analysis
Trend Direction: Short-term (1-4 weeks): Bullish; Medium-term (1-3 months): Bullish; Long-term (3-12 months): Neutral
Support/Resistance Levels: Key resistance levels: $34.37 (Bollinger Band Upper); $35.50 (previous high). Key support levels: $32.39 (Bollinger Band Lower).
Momentum Signals:
- RSI interpretation: Overbought (>70), indicating potential for a pullback or correction.
- MACD signal: Bullish, with the histogram remaining above the zero line.
- Bollinger Bands position: Squeeze, indicating overbought conditions.
Volume Analysis: Volume trends and institutional interest signals:
- Volume SMA 20: Increasing volume indicates growing institutional interest.
- OBV: Positive OBV supports the uptrend.
- Volume Rate of Change: 62.65%, indicating increasing trading activity.
News & Sentiment Analysis
Recent Headlines Summary: Key themes from last 10 news articles:
- Positive articles focusing on PIE's high-growth dividend profile and strong momentum.
- No significant bearish news detected.
Sentiment Assessment: Aggregate news sentiment: POSITIVE (9/10)
Catalyst Identification: Upcoming events: None; Earnings: No earnings data available; Product launches: None.
Market Narrative: News headlines align with the technical signals, supporting the bullish trend.
Risk & Volatility Assessment
Beta Interpretation: Beta >1.5 indicates high risk relative to market volatility.
Volatility Regime: Current vs historical volatility levels:
- High volatility (ATR: $0.66) and IV premium (49.4%) suggest increased uncertainty.
- Historical volatility (HV30: 28.3%) indicates higher volatility in the recent past.
Options Market Signals:
- IV Rank: Low, indicating historically low volatility.
- Current IV: 42.2%, suggesting moderate implied volatility.
- Expected Move: $2.30 (42 DTE), 7-DTE: $1.70, with a bullish bias.
- Volume Flow: Bullish call options dominate.
- Open Interest: Call options remain dominant.
Market Context & Positioning
Sector Performance: Relative strength vs sector/market:
- PIE performs better than its peers in the asset management sector.
- The stock has outperformed the market (SPY) over the short-term.
Institutional Activity: Volume patterns suggesting institutional interest signals:
- Increasing volume and OBV support the uptrend.
- Institutional traders are accumulating the stock.
Correlation Analysis: How stock moves relative to market (R-squared interpretation):
- The stock is moderately correlated with the market (0.71).
Relative Valuation: Position within trading range:
- PIE is at the upper end of its Bollinger Bands, indicating overbought conditions.
- A potential correction or pullback could provide a buying opportunity.
Key Levels & Action Items
Critical Price Levels: Support/resistance to monitor:
- $34.37 (Bollinger Band Upper)
- $32.39 (Bollinger Band Lower)
Breakout/Breakdown Levels: Technical levels that could trigger significant moves:
- $35.50 (previous high)
- $30.00 (lower Bollinger Band)
Time-Sensitive Catalysts: Earnings dates, FDA approvals, product launches: None.
Risk Management: Stop-loss levels and position sizing considerations:
- Set stop-loss at $32.39 (Bollinger Band Lower) to limit potential losses.
- Consider reducing position size due to high risk and volatility.
Please note that this analysis is based on the data provided and should not be considered as personalized investment advice.
- IV Rank (30D)
- 58.65
- IV Rank (7D)
- 58.65
- Avg IV
- 64.8%
- Straddle (30D)
- $2.10
- Straddle (7D)
- $2.10
- P/C Volume
- 0.00
Each spread is ranked by a composite score built in three stages. Full documentation →
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.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- 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.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
- Beta (1Y vs SPY)
- 1.51
- Correlation (SPY)
- 70.2%
- R²
- 0.49
- Ann. Volatility
- 28.0%
- SPY Volatility
- 13.0%
High volatility - stock moves more than market
Click any bar to view the full quote for that stock.
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
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