Invesco Dorsey Wright Developed Markets Momentum ETF (PIZ)

NASDAQ: PIZ · Real-Time Price · USD
48.23
+0.28 (0.58%)
Oct 3, 2025, 4:00 PM EDT - Market closed
0.58%
Assets$456.93M
Expense Ratio0.80%
PE Ratio20.14
Shares Out9.55M
Dividend (ttm)$0.85
Dividend Yield1.75%
Ex-Dividend DateSep 22, 2025
Payout FrequencyQuarterly
Payout Ratio35.31%
Volume27,956
Open48.29
Previous Close47.95
Day's Range48.07 - 48.37
52-Week Low33.58
52-Week High48.37
Beta1.06
Holdings117
Inception DateDec 28, 2007

About PIZ

Fund Home Page

The Invesco Dorsey Wright Developed Markets Momentum ETF (PIZ) is an exchange-traded fund that mostly invests in total market equity. The fund tracks an index of stocks in developed markets outside the U.S. that exhibit high relative strength characteristics. PIZ was launched on Dec 28, 2007 and is issued by Invesco.

Asset Class Equity
Category Foreign Large Growth
Region Global
Stock Exchange NASDAQ
Ticker Symbol PIZ
ETF Provider Invesco
Index Tracked Dorsey Wright Developed Markets Technical Leaders Net

Top 10 Holdings

24.98% of assets
NameSymbolWeight
Technology One LimitedTNE2.95%
ASML Holding N.V.ASML2.94%
Hanwha Aerospace Co., Ltd.0124502.71%
BELIMO Holding AGBEAN2.69%
ABB LtdABBN2.55%
HD Hyundai Electric Co., Ltd.2672602.45%
Rheinmetall AGRHM2.33%
Flughafen Zürich AGFHZN2.19%
Fujikura Ltd.58032.18%
Sampo OyjSAMPO1.99%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 22, 2025$0.02702Sep 26, 2025
Jun 23, 2025$0.38055Jun 27, 2025
Mar 24, 2025$0.15039Mar 28, 2025
Dec 23, 2024$0.28761Dec 27, 2024
Sep 23, 2024$0.03158Sep 27, 2024
Jun 24, 2024$0.20166Jun 28, 2024
Full Dividend History

Performance

PIZ had a total return of 31.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.38%.

News

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