Invesco Dorsey Wright Emerging Markets Momentum ETF (PIE)

• Market cap: $80.9M
• 1 day: 1.12%
• 5 days: 2.62%
• 1 month: -11.10%
• 3 months: -7.42%
• 6 months: -16.85%
• Year to date: -10.55%
• 1 year: -18.08%
• 5 years: 10.95%
• 10 years: -9.18%
• Sector: Financials
• Industry: Asset Management

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

5% less capital invested

Capital invested by funds: $82.3M [Q3] → $77.9M (-$4.31M) [Q4]

10% less funds holding

Funds holding: 62 [Q3] → 56 (-6) [Q4]

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

39% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 23

67% less funds holding in top 10

Funds holding in top 10: 3 [Q3] → 1 (-2) [Q4]

114.49% less ownership

Funds ownership: 182.07% [Q3] → 67.58% (-114.49%) [Q4]