Invesco Dorsey Wright Developed Markets Momentum ETF (PIZ)

Assets	$450.25M
Expense Ratio	0.80%
PE Ratio	19.73
Shares Out	9.65M
Dividend (ttm)	$0.85
Dividend Yield	1.79%
Ex-Dividend Date	Sep 22, 2025
Payout Frequency	Quarterly
Payout Ratio	35.30%

Volume	5,910
Open	47.50
Previous Close	47.27
Day's Range	47.50 - 47.61
52-Week Low	33.58
52-Week High	48.70
Beta	1.06
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

25.17% of assets

Name	Symbol	Weight
Technology One Limited	TNE	3.09%
ASML Holding N.V.	ASML	2.73%
BELIMO Holding AG	BEAN	2.66%
Hanwha Aerospace Co., Ltd.	012450	2.59%
ABB Ltd	ABBN	2.58%
HD Hyundai Electric Co., Ltd.	267260	2.50%
Fujikura Ltd.	5803	2.36%
Flughafen Zürich AG	FHZN	2.31%
Rheinmetall AG	RHM	2.25%
Sampo Oyj	SAMPO	2.09%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 22, 2025	$0.02702	Sep 26, 2025
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

Performance

PIZ had a total return of 27.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.25%.