Invesco Dorsey Wright Developed Markets Momentum ETF (PIZ)

Assets	$361.90M
Expense Ratio	0.80%
PE Ratio	18.27
Shares Out	8.00M
Dividend (ttm)	$0.85
Dividend Yield	1.87%
Ex-Dividend Date	Jun 23, 2025
Payout Frequency	Quarterly
Payout Ratio	34.15%

Volume	26,704
Open	45.35
Previous Close	45.45
Day's Range	45.35 - 45.71
52-Week Low	32.87
52-Week High	45.97
Beta	1.03
Holdings	116
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

24.32% of assets

Name	Symbol	Weight
Constellation Software Inc.	CSU	3.05%
Technology One Limited	TNE	2.90%
BELIMO Holding AG	BEAN	2.73%
Novo Nordisk A/S	NOVO.B	2.43%
Flughafen Zürich AG	FHZN	2.37%
Rheinmetall AG	RHM	2.27%
ABB Ltd	ABBN	2.18%
Hanwha Aerospace Co., Ltd.	012450	2.17%
HD Hyundai Electric Co., Ltd.	267260	2.15%
Metaplanet Inc.	3350	2.06%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 23, 2025	$0.38055	Jun 27, 2025
Mar 24, 2025	$0.15039	Mar 28, 2025
Dec 23, 2024	$0.28761	Dec 27, 2024
Sep 23, 2024	$0.03158	Sep 27, 2024
Jun 24, 2024	$0.20166	Jun 28, 2024
Mar 18, 2024	$0.08804	Mar 22, 2024

Performance

PIZ had a total return of 30.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.10%.