Invesco Dorsey Wright Developed Markets Momentum ETF (PIZ)

Assets	$200.53M
Expense Ratio	0.80%
PE Ratio	19.14
Shares Out	5.15M
Dividend (ttm)	$0.67
Dividend Yield	1.76%
Ex-Dividend Date	Mar 24, 2025
Payout Ratio	33.74%
1-Year Return	+10.51%

Volume	11,120
Open	37.74
Previous Close	38.32
Day's Range	37.72 - 38.11
52-Week Low	32.68
52-Week High	40.48
Beta	1.02
Holdings	114
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

23.39% of assets

Name	Symbol	Weight
Constellation Software Inc.	CSU	2.97%
Rheinmetall AG	RHM	2.58%
Technology One Limited	TNE	2.44%
InterContinental Hotels Group PLC	IHG	2.36%
Games Workshop Group PLC	GAW	2.33%
BELIMO Holding AG	BEAN	2.26%
The Descartes Systems Group Inc.	DSG	2.20%
REA Group Limited	REA	2.17%
Flughafen Zürich AG	FHZN	2.13%
Halma plc	HLMA	1.95%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 18, 2023	$0.11621	Dec 22, 2023