Invesco Dorsey Wright Developed Markets Momentum ETF (PIZ)

NASDAQ: PIZ · Real-Time Price · USD
53.69
+0.79 (1.49%)
Jul 9, 2026, 4:00 PM EDT - Market closed
Assets$741.30M
Expense Ratio0.80%
PE Ratio19.91
Shares Out13.90M
Dividend (ttm)$0.83
Dividend Yield1.55%
Ex-Dividend DateJun 22, 2026
Payout FrequencyQuarterly
Payout Ratio30.85%
Volume57,912
Open53.57
Previous Close52.90
Day's Range53.34 - 53.91
52-Week Low44.76
52-Week High59.47
Beta1.11
Holdings118
Inception DateDec 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

25.42% of assets
NameSymbolWeight
Bombardier Inc.BBD.B3.15%
Constellation Software Inc.CSU3.09%
Toromont Industries Ltd.TIH2.93%
BELIMO Holding AGBEAN2.53%
The Toronto-Dominion BankTD2.51%
HD Hyundai Electric Co., Ltd.2672602.39%
Royal Bank of CanadaRY2.36%
SK hynix Inc.0006602.19%
Investor AB (publ)INVE.B2.15%
Lion Finance Group PLCBGEO2.14%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 22, 2026$0.45025Jun 26, 2026
Mar 23, 2026$0.15191Mar 27, 2026
Dec 22, 2025$0.2028Dec 26, 2025
Sep 22, 2025$0.02702Sep 26, 2025
Jun 23, 2025$0.38055Jun 27, 2025
Mar 24, 2025$0.15039Mar 28, 2025
Full Dividend History

Performance

PIZ had a total return of 18.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.94%.