Invesco Dorsey Wright Developed Markets Momentum ETF (PIZ)

Assets	$168.30M
Expense Ratio	0.80%
PE Ratio	17.88
Shares Out	4.55M
Dividend (ttm)	$0.44
Dividend Yield	1.19%
Ex-Dividend Date	Sep 23, 2024
Payout Ratio	21.21%
1-Year Return	+17.07%

Volume	132,736
Open	36.29
Previous Close	36.66
Day's Range	36.29 - 36.87
52-Week Low	30.86
52-Week High	38.91
Beta	1.05
Holdings	115
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

25.71% of assets

Name	Symbol	Weight
InterContinental Hotels Group PLC	IHG	3.44%
Constellation Software Inc.	CSU	2.92%
The Descartes Systems Group Inc.	DSG	2.90%
REA Group Limited	REA	2.77%
BELIMO Holding AG	BEAN	2.60%
Flughafen Zürich AG	FHZN	2.39%
Halma plc	HLMA	2.26%
Novo Nordisk A/S	NOVO.B	2.19%
Mizrahi Tefahot Bank Ltd.	MZTF	2.16%
Dollarama Inc.	DOL	2.07%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 23, 2024	$0.032	Sep 27, 2024
Jun 24, 2024	$0.202	Jun 28, 2024
Mar 18, 2024	$0.088	Mar 22, 2024
Dec 18, 2023	$0.116	Dec 22, 2023
Sep 18, 2023	$0.037	Sep 22, 2023
Jun 20, 2023	$0.245	Jun 23, 2023