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Invesco DWA Developed Markets Momentum ETF (PIZ)

NASDAQ: PIZ · IEX Real-Time Price · USD
39.87
0.00 (0.00%)
After-hours:Oct 22, 2021 4:15 PM EDT
39.87
0.46 (1.17%)
At close: Oct 22, 4:00 PM
Assets$254.26M
NAV$39.42
Expense Ratio0.80%
PE Ratio28.40
Shares Out6.45M
Dividend (ttm)$0.17
Dividend Yield0.43%
Ex-Dividend DateSep 20, 2021
1-Year Return
-
Volume17,224
Open39.79
Previous Close39.41
Day's Range39.78 - 39.99
52-Week Low29.51
52-Week High43.09
Beta0.87
Holdings116
Inception DateDec 28, 2007

About PIZ

The investment seeks to track the investment results (before fees and expenses) of the Dorsey Wright® Developed Markets Technical Leaders Index (the underlying index). The fund will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is comprised of equity securities of large capitalization companies based in countries with developed economies, excluding the United States.

Asset ClassEquity
SectorInternational
RegionDeveloped
IssuerInvesco
Stock ExchangeNASDAQ
Ticker SymbolPIZ
Index TrackedDorsey Wright Developed Markets Technical Leaders Index

Top 10 Holdings

25.94% of assets
NameSymbolWeight
Boyd Group Services IncBYD.TO3.39%
Mainfreight LtdMFT.NZ2.95%
Nemetschek SENEM.DE2.89%
Constellation Software Inc/CanadaCSU.TO2.86%
Royal Unibrew A/SRBREW.CO2.56%
AddTech ABADDT B.ST2.39%
Recordati Industria Chimica e Farmaceutica SpAREC.MI2.37%
Lasertec Corp6920.T2.35%
BE Semiconductor Industries NVBESI.AS2.14%
ASM International NVASM.AS2.06%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 20, 2021$0.06619Sep 30, 2021
Jun 21, 2021$0.10029Jun 30, 2021
Mar 22, 2021$0.00166Mar 31, 2021
Sep 21, 2020$0.01775Sep 30, 2020
Jun 22, 2020$0.06222Jun 30, 2020
Mar 23, 2020$0.04488Mar 31, 2020
Full Dividend History

News

5 International ETFs That Lost Less Than SPY on Trade Worry

These international ETFs shed lesser returns than the S&P 500 on Aug 23 amid renewed trade tensions and traded on solid volume.

Other symbols:DOODWXIDLVRWX
2 years ago - Zacks Investment Research