Invesco DWA Developed Markets Momentum ETF (PIZ)

NASDAQ: PIZ · IEX Real-Time Price · USD
24.90
+0.57 (2.33%)
At close: Sep 28, 2022 3:45 PM
24.86
-0.04 (-0.15%)
After-hours: Sep 28, 2022 4:15 PM EDT
2.33%
Assets $109.49M
NAV $24.33
Expense Ratio 0.80%
PE Ratio 25.66
Shares Out 4.50M
Dividend (ttm) $0.77
Dividend Yield 3.08%
Ex-Dividend Date Sep 19, 2022
1-Year Return -35.31%
Volume 9,645
Open 24.26
Previous Close 24.33
Day's Range 24.20 - 24.91
52-Week Low 24.20
52-Week High 41.43
Beta 0.97
Holdings 115
Inception Date Dec 28, 2007

About PIZ

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 classified as developed markets, 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

26.61% of assets
Name Symbol Weight
CSL Ltd CSL.AX 3.34%
Constellation Software Inc/Canada CSU.TO 3.29%
Sampo Oyj SAMPO.HE 3.07%
Canadian National Railway Co CNR.TO 2.79%
Toromont Industries Ltd TIH.TO 2.78%
Northland Power Inc NPI.TO 2.59%
Novo Nordisk A/S NOVO B.CO 2.38%
Mizrahi Tefahot Bank Ltd MZTF.TA 2.33%
Warehouses De Pauw CVA WDP.BR 2.01%
Toronto-Dominion Bank/The TD.TO 2.01%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 19, 2022 $0.25388 Sep 23, 2022
Jun 21, 2022 $0.23257 Jun 30, 2022
Mar 21, 2022 $0.04347 Mar 31, 2022
Dec 20, 2021 $0.23729 Dec 31, 2021
Sep 20, 2021 $0.06619 Sep 30, 2021
Jun 21, 2021 $0.10029 Jun 30, 2021
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: DWXIDLVRWX
3 years ago - Zacks Investment Research