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Upturn AI SWOT - About
Invesco DWA Emerging Markets Momentum ETF (PIE)
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Upturn Advisory Summary
08/14/2025: PIE (1-star) has a low Upturn Star Rating. Not recommended to BUY.
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 20% | Avg. Invested days 71 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | ETF Returns Performance  4.0 |
| Profits based on simulation | Last Close 08/14/2025 |
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. The fund focuses on emerging market equities exhibiting relative strength (momentum).
Reputation and Reliability
Invesco is a well-established global investment management firm with a strong reputation.
Management Expertise
Invesco has a large team of experienced professionals managing a wide range of ETFs and other investment products.
Investment Objective
Goal
To track the investment results of the Dorsey Wright Emerging Markets Technical Leaders Index.
Investment Approach and Strategy
Strategy: The fund employs a full replication strategy, meaning it generally invests in all of the securities comprising the underlying index in proportion to their weightings in the index.
Composition The ETF primarily holds stocks from emerging market countries exhibiting strong relative price momentum.
Market Position
Market Share: Data unavailable.
Total Net Assets (AUM): 381310000
Competitors
Key Competitors
- iShares MSCI Emerging Markets Momentum Factor ETF (EEMO)
- Xtrackers Emerging Markets Equity ETF (DBEM)
Competitive Landscape
The emerging markets momentum ETF space has several players. PIE utilizes the Dorsey Wright methodology, focusing on relative strength, which differentiates it. Competitors may track different momentum methodologies or provide broader emerging market exposure, offering different risk/return profiles.
Financial Performance
Historical Performance: Historical performance data unavailable without a specific date range.
Benchmark Comparison: Benchmark comparison requires specific performance data.
Expense Ratio: 0.064
Liquidity
Average Trading Volume
The ETF's average trading volume indicates moderate liquidity.
Bid-Ask Spread
The bid-ask spread provides a measure of the trading cost.
Market Dynamics
Market Environment Factors
Emerging market economic growth, global trade policies, currency fluctuations, and geopolitical events significantly affect PIE's performance.
Growth Trajectory
Growth trends follow emerging market momentum; strategy and holdings adjust based on the index's methodology.
Moat and Competitive Advantages
Competitive Edge
PIEu2019s competitive advantage lies in its use of the Dorsey Wright methodology, which focuses on identifying stocks with strong relative strength. This approach may capture outperforming stocks within the emerging markets. The momentum-based strategy is actively managed through index rebalancing. This rebalancing occurs regularly, keeping the fund aligned with current market momentum trends. The fund also has a relatively low expense ratio compared to other emerging market ETFs.
Risk Analysis
Volatility
PIE's volatility can be high due to the inherent risks of investing in emerging markets, including political instability and currency fluctuations.
Market Risk
Market risk stems from the fluctuations of emerging market equities, which are influenced by global economic conditions, trade relations, and investor sentiment.
Investor Profile
Ideal Investor Profile
PIE is suited for investors seeking exposure to emerging market equities with a focus on momentum-driven returns. Investors should understand the volatility and risks associated with emerging markets.
Market Risk
PIE may be suitable for long-term investors with a higher risk tolerance, or active traders seeking to capitalize on short-term momentum trends.
Summary
The Invesco DWA Emerging Markets Momentum ETF (PIE) offers a targeted approach to emerging market investing by focusing on stocks with strong relative strength. This momentum-driven strategy aims to capture outperforming equities. The fund is subject to the inherent risks of emerging markets, including economic and political instability. PIEu2019s success depends on the effectiveness of the Dorsey Wright momentum methodology. Investors should consider their risk tolerance and investment goals before investing.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Invesco Official Website
- ETF.com
- Morningstar
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered investment advice. Investment decisions should be based on individual circumstances and professional advice.
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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