Invesco Dorsey Wright Developed Markets Momentum ETF (PIZ)

Assets	$130.20M
Expense Ratio	0.80%
PE Ratio	20.35
Shares Out	3.65M
Dividend (ttm)	$0.44
Dividend Yield	1.24%
Ex-Dividend Date	Jun 24, 2024
Payout Ratio	25.14%
1-Year Return	+17.01%

Volume	9,010
Open	35.36
Previous Close	35.55
Day's Range	35.36 - 35.72
52-Week Low	27.16
52-Week High	36.45
Beta	0.94
Holdings	112
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

25.54% of assets

Name	Symbol	Weight
Constellation Software Inc.	CSU	3.13%
Novo Nordisk A/S	NOVO B.CO	2.93%
ASM International NV	ASM.AS	2.82%
InterContinental Hotels Group PLC	IHG.L	2.68%
REA Group Ltd	REA.AX	2.52%
ASML Holding NV	ASML.AS	2.51%
Flughafen Zurich AG	FHZN.SW	2.39%
Halma PLC	HLMA.L	2.30%
Diploma PLC	DPLM.L	2.15%
Dollarama Inc.	DOL	2.11%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 20, 2023	$0.24466	Jun 23, 2023
Mar 20, 2023	$0.19402	Mar 24, 2023