Invesco DWA Developed Markets Momentum ETF (PIZ)

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