Invesco Dorsey Wright Developed Markets Momentum ETF (PIZ)

NASDAQ: PIZ · Real-Time Price · USD
45.16
+0.22 (0.49%)
Jun 5, 2025, 4:00 PM - Market closed
0.49%
Assets $302.49M
Expense Ratio 0.80%
PE Ratio 17.82
Shares Out 6.75M
Dividend (ttm) $0.67
Dividend Yield 1.48%
Ex-Dividend Date Mar 24, 2025
Payout Ratio 26.42%
1-Year Return +28.06%
Volume 26,145
Open 45.39
Previous Close 44.94
Day's Range 45.03 - 45.39
52-Week Low 32.87
52-Week High 45.39
Beta 1.04
Holdings 118
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

26.01% of assets
Name Symbol Weight
Rheinmetall AG RHM 3.28%
Flughafen Zürich AG FHZN 2.98%
Constellation Software Inc. CSU 2.97%
Hanwha Aerospace Co., Ltd. 012450 2.89%
Dollarama Inc. DOL 2.68%
Halma plc HLMA 2.56%
Mizrahi Tefahot Bank Ltd. MZTF 2.41%
Singapore Exchange Limited S68 2.29%
Schindler Holding AG SCHP 2.01%
Kongsberg Gruppen ASA KOG 1.95%
View More Holdings

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
Full Dividend History

News

There is no news available yet.