Invesco Dorsey Wright Developed Markets Momentum ETF (PIZ)

Assets	$190.32M
Expense Ratio	0.80%
PE Ratio	20.39
Shares Out	4.85M
Dividend (ttm)	$0.61
Dividend Yield	1.55%
Ex-Dividend Date	Dec 23, 2024
Payout Ratio	31.81%
1-Year Return	+15.53%

Volume	7,998
Open	39.17
Previous Close	39.34
Day's Range	38.93 - 39.27
52-Week Low	32.68
52-Week High	40.48
Beta	1.05
Holdings	116
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

24.09% of assets

Name	Symbol	Weight
Constellation Software Inc.	CSU	3.11%
Technology One Limited	TNE	2.66%
InterContinental Hotels Group PLC	IHG	2.61%
BELIMO Holding AG	BEAN	2.45%
The Descartes Systems Group Inc.	DSG	2.40%
Games Workshop Group PLC	GAW	2.31%
REA Group Limited	REA	2.20%
Celestica Inc.	CLS	2.16%
Flughafen Zürich AG	FHZN	2.15%
Halma plc	HLMA	2.05%

Dividends

Ex-Dividend	Amount	Pay Date
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
Sep 18, 2023	$0.03715	Sep 22, 2023