Invesco Dorsey Wright Developed Markets Momentum ETF (PIZ)

NASDAQ: PIZ · IEX Real-Time Price · USD
33.80
+0.11 (0.33%)
Feb 23, 2024, 4:00 PM EST - Market closed
0.33%
Assets $120.96M
Expense Ratio 0.80%
PE Ratio 19.34
Shares Out 3.80M
Dividend (ttm) $0.59
Dividend Yield 1.75%
Ex-Dividend Date Dec 18, 2023
Payout Ratio 33.88%
1-Year Return +14.85%
Volume 18,869
Open 33.74
Previous Close 33.69
Day's Range 33.64 - 33.85
52-Week Low 27.16
52-Week High 33.85
Beta 0.91
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

26.45% of assets
Name Symbol Weight
Constellation Software Inc. CSU 3.29%
InterContinental Hotels Group PLC IHG.L 3.16%
Novo Nordisk A/S NOVO B.CO 3.03%
Lasertec Corp 6920.T 3.02%
ASML Holding NV ASML.AS 2.76%
ASM International NV ASM.AS 2.70%
Kuehne + Nagel International AG KNIN.SW 2.24%
Flughafen Zurich AG FHZN.SW 2.15%
Chocoladefabriken Lindt & Spruengli AG LISN.SW 2.06%
Dollarama Inc. DOL 2.04%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Dec 19, 2022 $0.03065 Dec 23, 2022
Sep 19, 2022 $0.25388 Sep 23, 2022
Full Dividend History

News

This Week in ETFs: Invesco Makes Changes to 35 Funds

A total of nine funds launched during the week ending Sept. 1, thus a dip after the 17 ETF launches last week but not unusual in the leadup to a holiday weekend.

6 months ago - ETF Trends