PIZ

Invesco$51.66-0.26 (-0.50%)
AUM $731.2MER 0.80%NAV $52.04Holdings 101

Price Chart

Key Statistics

Previous Close

$51.92

Day Range

$51.43$52.18

52-Week Range

$45.09$59.29

Avg Volume

75.2K

Dividend Yield

1.48%

Expense Ratio

0.80%

AUM

$731.2M

Shares Outstanding

14.8M

ETF Grades

?

Sector Breakdown

SectorWeight %
Industrials46.92%
Financial Services27.78%
Technology15.69%
Basic Materials2.45%
Consumer Defensive1.89%
Consumer Cyclical1.66%
Energy1.49%
Utilities1.41%
Healthcare0.71%
Cash & Others0.00%

Country Allocation

CountryWeight %
Canada20.82%
Japan15.04%
Switzerland7.93%
South Korea7.01%
Italy6.25%
United Kingdom6.23%
Sweden5.84%
Spain4.61%
Denmark3.23%
Germany2.83%
Ireland2.72%
Austria2.38%
Hong Kong2.37%
Singapore2.34%
France2.25%
Greece2.12%
Australia1.79%
Netherlands1.68%
Portugal1.39%
Norway0.66%
Other0.52%

Fund Information

Issuer
Invesco
Category
Industrials
Inception Date
Dec 28, 2007
Exchange
NASDAQ
Description
The Invesco Dorsey Wright Developed Markets Momentum ETF (Fund) is based on the Dorsey Wright Developed Markets Technical Leaders Index (Index). The Fund will generally invest at least 90% of its total assets in securities of developed economies within Dorsey Wright & Associates’ classification definition, as well as American depositary receipts (ADRs) and global depositary receipts (GDRs) based on securities in the Index. This Index includes approximately 100 companies from the Nasdaq Developed Markets Ex United States Index that possess powerful relative strength characteristics and are domiciled in developed markets including, but not limited to Australia, Canada, Finland, France, Germany, Hong Kong, Italy, Japan, Norway, Portugal, Singapore, Spain and Switzerland. The Index excludes US companies listed on a US stock exchange. The Index is computed using the net return, which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced and reconstituted quarterly.Effective after the close of markets on Aug. 25, 2023, the Fund’s name will change from Invesco DWA Devloped Markets Momentum ETF to Invesco Dorsey Wright Developed Markets Momentum ETF. No other changes were made to the Fund. See the prospectus for more information. As of 08/31/2025 the Fund had an overall rating of 5 stars out of 372 funds and was rated 5 stars out of 372 funds, 5 stars out of 337 funds and 4 stars out of 223 funds for the 3-, 5- and 10- year periods, respectively. Source: Morningstar Inc. Ratings are based on a risk-adjusted return measure that accounts for variation in a fund's monthly performance, placing more emphasis on downward variations and rewarding consistent performance. Open-end mutual funds and exchange-traded funds are considered a single population for comparison purposes. Ratings are calculated for funds with at least a three year history. The overall rating is derived from a weighted average of three-, five- and 10-year rating metrics, a

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The Invesco Dorsey Wright Developed Markets Momentum ETF (PIZ) is an exchange-traded fund issued by Invesco that launched on Dec 28, 2007. It currently manages $731.2M in assets under management. The fund charges an expense ratio of 0.80%. The fund holds 101 securities in its portfolio. It falls under the Industrials category.

Top 10 holdings represent 25.5% of the fund

RankSymbolNameWeight %SharesMarket Value
1BDRBFBombardier Inc3.39%96,399$24.8M
2TMTNFToromont Industries Ltd3.01%136,322$22.0M
3CNSWFConstellation Software Inc/Canada2.87%11,511$21.0M
4TDToronto-Dominion Bank/The2.52%154,377$18.4M
5Belimo Holding AG2.50%17,947$18.2M
6HD Hyundai Electric Co Ltd2.43%30,622$17.8M
7RYRoyal Bank of Canada2.40%84,286$17.6M
8Investor AB2.18%389,921$15.9M
9Lion Finance Group PLC2.17%103,625$15.9M
10SK hynix Inc2.01%11,522$14.7M
11Swedbank AB1.93%375,120$14.1M
12InterContinental Hotels Group PLC1.86%88,184$13.6M
13Unipol Assicurazioni SpA1.85%446,621$13.5M
14BPER Banca SPA1.73%820,456$12.6M
15ABB Ltd1.70%126,021$12.4M
Page 1 of 3

Detailed Returns

PeriodReturnETF
1D
-0.50%
1W
+0.36%
1M
-6.36%
3M
-6.39%
6M
-3.42%
YTD
+4.26%
1Y
+13.19%
3Y
+62.70%
5Y
+30.44%

Moving Averages

20-Day MA

$53.48

Below 20-Day MA
50-Day MA

$55.20

Below 50-Day MA
200-Day MA

$51.99

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$59.29

Current Price

$51.66

52-Week Low

$45.09

$45.09$59.29

Current Yield

1.48%

Annual Dividend

$0.8320

Frequency

Quarterlyx/year

Last Ex-Date

Jun 22, 2026

Dividend History

Ex-DateAmountPay Date
Jun 22, 2026$0.4502Jun 26, 2026
Mar 23, 2026$0.1519Mar 27, 2026
Dec 22, 2025$0.2028Dec 26, 2025
Sep 22, 2025$0.0270Sep 26, 2025
Jun 23, 2025$0.3805Jun 27, 2025
Mar 24, 2025$0.1504Mar 28, 2025
Dec 23, 2024$0.2876Dec 27, 2024
Sep 23, 2024$0.0316Sep 27, 2024
Jun 24, 2024$0.2017Jun 28, 2024
Mar 18, 2024$0.0880Mar 22, 2024
Dec 18, 2023$0.1162Dec 22, 2023
Sep 18, 2023$0.0372Sep 22, 2023
Jun 20, 2023$0.2447Jun 23, 2023
Mar 20, 2023$0.1940Mar 24, 2023
Dec 19, 2022$0.0310Dec 23, 2022
Dec 19, 2022$0.0307Dec 23, 2022
Sep 19, 2022$0.2540Sep 23, 2022
Sep 19, 2022$0.2539Sep 23, 2022
Jun 21, 2022$0.2330Jun 30, 2022
Jun 21, 2022$0.2326Jun 30, 2022

Dividend Payments Over Time

Category Comparison

MetricPIZIndustrials(346 ETFs)Momentum(160 ETFs)
Fund Info
Expense Ratio0.80%0.68%0.55%
AUM$731.2M$3.24B$1.35B
Dividend Yield1.48%2.12%2.53%
Avg Volume75.2K207.9K105.6K
Holdings101243177
Performance
1-Month Return-5.73%-1.87%-1.44%
6-Month Return+4.77%+6.54%+12.50%
YTD Return+5.42%+9.72%+14.13%
1-Year Return+8.77%+10.86%+16.39%

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