Invesco DWA Developed Markets Momentum ETF (PIZ)

Assets	$254.26M
NAV	$39.42
Expense Ratio	0.80%
PE Ratio	28.40
Shares Out	6.45M
Dividend (ttm)	$0.17
Dividend Yield	0.43%
Ex-Dividend Date	Sep 20, 2021
1-Year Return	-

Volume	17,224
Open	39.79
Previous Close	39.41
Day's Range	39.78 - 39.99
52-Week Low	29.51
52-Week High	43.09
Beta	0.87
Holdings	116
Inception Date	Dec 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 Class: Equity
• Sector: International
• Region: Developed
• Issuer: Invesco
• Stock Exchange: NASDAQ
• Ticker Symbol: PIZ
• Index Tracked: Dorsey Wright Developed Markets Technical Leaders Index

Top 10 Holdings

25.94% of assets

Name	Symbol	Weight
Boyd Group Services Inc	BYD.TO	3.39%
Mainfreight Ltd	MFT.NZ	2.95%
Nemetschek SE	NEM.DE	2.89%
Constellation Software Inc/Canada	CSU.TO	2.86%
Royal Unibrew A/S	RBREW.CO	2.56%
AddTech AB	ADDT B.ST	2.39%
Recordati Industria Chimica e Farmaceutica SpA	REC.MI	2.37%
Lasertec Corp	6920.T	2.35%
BE Semiconductor Industries NV	BESI.AS	2.14%
ASM International NV	ASM.AS	2.06%

View More Holdings

Dividends

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

Full Dividend History

News

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

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2 years ago - Zacks Investment Research