Invesco Dorsey Wright Developed Markets Momentum ETF (PIZ)

Assets	$524.63M
Expense Ratio	0.80%
PE Ratio	19.57
Shares Out	10.75M
Dividend (ttm)	$0.76
Dividend Yield	1.53%
Ex-Dividend Date	Dec 22, 2025
Payout Frequency	Quarterly
Payout Ratio	29.99%

Volume	81,541
Open	49.58
Previous Close	48.98
Day's Range	49.30 - 49.79
52-Week Low	33.58
52-Week High	49.79
Beta	1.07
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

30.17% of assets

Name	Symbol	Weight
Euro	n/a	5.05%
Currency Contract - Usd	n/a	3.56%
ASML Holding N.V.	ASML	3.17%
ABB Ltd	ABBN	3.12%
Flughafen Zürich AG	FHZN	3.03%
Sampo Oyj	SAMPO	2.90%
Geberit AG	GEBN	2.43%
Schindler Holding AG	SCHP	2.37%
Bombardier Inc.	BBD.B	2.28%
Siemens Energy AG	ENR	2.24%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 22, 2025	$0.2028	Dec 26, 2025
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

Performance

PIZ had a total return of 39.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.59%.