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Invesco DWA Emerging Markets Momentum ETF (PIE)
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Upturn Advisory Summary
10/24/2025: PIE (1-star) is a SELL. SELL since 3 days. Simulated Profits (26.04%). Updated daily EoD!
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit 25.46% | Avg. Invested days 80 | Today’s Advisory SELL |
Upturn Star Rating | Upturn Advisory Performance  3.0 | ETF Returns Performance  4.0 |
| Profits based on simulation | Last Close 10/24/2025 |
Key Highlights
Volume (30-day avg) - | Beta 0.93 | 52 Weeks Range 15.15 - 21.57 | Updated Date 06/29/2025 |
52 Weeks Range 15.15 - 21.57 | Updated Date 06/29/2025 |
Upturn AI SWOT
Invesco DWA Emerging Markets Momentum ETF
ETF Overview
Overview
The Invesco DWA Emerging Markets Momentum ETF (PIE) seeks to track the investment results of the Dorsey Wright Emerging Markets Technical Leaders Index. It focuses on emerging market equities exhibiting relative strength (momentum) characteristics, aiming for capital appreciation.
Reputation and Reliability
Invesco is a well-established and reputable global investment management firm.
Management Expertise
Invesco has extensive experience in managing ETFs across various asset classes and investment strategies.
Investment Objective
Goal
The primary goal is to provide investment results that correspond generally to the price and yield of the Dorsey Wright Emerging Markets Technical Leaders Index.
Investment Approach and Strategy
Strategy: Tracks the Dorsey Wright Emerging Markets Technical Leaders Index, a momentum-based index.
Composition Primarily holds stocks from emerging markets that exhibit strong relative strength or momentum characteristics.
Market Position
Market Share: PIE's market share in the emerging market momentum ETF sector is moderate.
Total Net Assets (AUM): 83880000
Competitors
Key Competitors
- iShares MSCI Emerging Markets Momentum Factor ETF (EEMO)
- Xtrackers Emerging Markets Equity ETF (DBEM)
Competitive Landscape
The competitive landscape involves various ETFs targeting emerging markets with different factor exposures. PIE's momentum focus provides a specific niche, while larger competitors offer broader market exposure. PIE's smaller AUM can affect liquidity compared to larger competitors such as EEMO and DBEM.
Financial Performance
Historical Performance: Historical performance varies with market conditions and the effectiveness of the momentum strategy. Past performance is not indicative of future results.
Benchmark Comparison: Performance is typically compared to the Dorsey Wright Emerging Markets Technical Leaders Index and other broad emerging market indices.
Expense Ratio: 0.64
Liquidity
Average Trading Volume
PIE's average daily trading volume is moderate, impacting ease of trading for large orders.
Bid-Ask Spread
The bid-ask spread can fluctuate, especially during periods of market volatility.
Market Dynamics
Market Environment Factors
Emerging market economic growth, political stability, and global trade conditions impact PIE's performance.
Growth Trajectory
Growth depends on investor interest in momentum-based strategies and overall sentiment towards emerging markets, with holdings rebalanced periodically.
Moat and Competitive Advantages
Competitive Edge
PIE's competitive edge lies in its unique momentum-based indexing methodology, aiming to capture stocks with the strongest relative price performance within emerging markets. The Dorsey Wright methodology provides a systematic approach to identifying and investing in these stocks, potentially leading to outperformance in specific market conditions. However, the momentum strategy can be susceptible to increased volatility and underperformance during market corrections.
Risk Analysis
Volatility
PIE may exhibit higher volatility compared to broad emerging market ETFs due to its momentum strategy.
Market Risk
Faces typical emerging market risks, including currency fluctuations, political instability, and economic downturns.
Investor Profile
Ideal Investor Profile
Investors seeking exposure to emerging markets with a focus on stocks exhibiting strong momentum, and who are comfortable with higher volatility.
Market Risk
Suitable for investors with a moderate to high risk tolerance and a long-term investment horizon, also may be suitable for active traders who seek high short-term returns.
Summary
The Invesco DWA Emerging Markets Momentum ETF (PIE) offers a targeted approach to investing in emerging markets by focusing on stocks with strong momentum characteristics. Its performance is tied to the Dorsey Wright Emerging Markets Technical Leaders Index, and it is influenced by broader emerging market factors. The ETF's momentum strategy may lead to higher volatility, making it suitable for investors with a higher risk tolerance. Despite its higher expense ratio, it can provide diversification benefits within an emerging markets portfolio for suitable investors.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Invesco website
- ETF.com
- Morningstar
- Bloomberg
Disclaimers:
The data provided is for informational purposes only and should not be considered investment advice. Market conditions can change rapidly and may impact ETF performance. Consult with a financial advisor before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Invesco DWA Emerging Markets Momentum ETF
Exchange NASDAQ | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is comprised of equity securities of large capitalization companies based in countries classified as emerging markets.
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