Invesco Dorsey Wright Developed Markets Momentum ETF (PIZ)

Assets	$348.90M
Expense Ratio	0.80%
PE Ratio	17.81
Shares Out	7.80M
Dividend (ttm)	$0.85
Dividend Yield	1.86%
Ex-Dividend Date	Jun 23, 2025
Payout Ratio	33.15%
1-Year Return	+29.28%

Volume	96,095
Open	45.67
Previous Close	45.55
Day's Range	45.43 - 45.80
52-Week Low	32.87
52-Week High	45.80
Beta	1.04
Holdings	117
Inception Date	Dec 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

26.70% of assets

Name	Symbol	Weight
Rheinmetall AG	RHM	3.33%
Hanwha Aerospace Co., Ltd.	012450	2.97%
Flughafen Zürich AG	FHZN	2.94%
Constellation Software Inc.	CSU	2.88%
Halma plc	HLMA	2.83%
Dollarama Inc.	DOL	2.79%
Mizrahi Tefahot Bank Ltd.	MZTF	2.63%
Singapore Exchange Limited	S68	2.37%
Schindler Holding AG	SCHP	2.00%
Kongsberg Gruppen ASA	NSKFD	1.96%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 23, 2025	$0.38055	Jun 27, 2025
Mar 24, 2025	$0.15039	Mar 28, 2025
Dec 23, 2024	$0.28761	Dec 27, 2024
Sep 23, 2024	$0.03158	Sep 27, 2024
Jun 24, 2024	$0.20166	Jun 28, 2024
Mar 18, 2024	$0.08804	Mar 22, 2024