Invesco Dorsey Wright Developed Markets Momentum ETF (PIZ)

NASDAQ: PIZ · Real-Time Price · USD

48.81

-0.19 (-0.39%)

At close: Nov 3, 2026, 4:00 PM EST

48.73

-0.08 (-0.16%)

After-hours: Nov 3, 2026, 4:15 PM EST

Assets	$569.29M
Expense Ratio	0.80%
PE Ratio	12.54
Forward PE	11.46
Shares Out	11.65M
Dividend	$0.93 (1.91%)
Ex-Dividend Date	Sep 21, 2026
Payout Frequency	Quarterly
Payout Ratio	23.94%

Volume	130,132
Open	49.01
Previous Close	49.00
Day's Range	48.70 - 49.23
52-Week Low	45.74
52-Week High	59.47
Beta	1.12
Holdings	117
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 stocks across the whole market. 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

25.94% of assets

Name	Symbol	Weight
Bombardier Inc.	BBD.B	3.53%
Royal Bank of Canada	RY	3.15%
Investor AB (publ)	INVE.B	2.77%
Rolls-Royce Holdings plc	RR	2.57%
Lion Finance Group PLC	BGEO	2.54%
Swedbank AB (publ)	SWED.A	2.47%
National Bank of Greece S.A.	ETE	2.37%
Oversea-Chinese Banking Corporation Limited	O39	2.28%
InterContinental Hotels Group PLC	IHG	2.14%
Unipol Assicurazioni S.p.A.	UNI	2.09%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 21, 2026	$0.12753	Sep 25, 2026
Jun 22, 2026	$0.45025	Jun 26, 2026
Mar 23, 2026	$0.15191	Mar 27, 2026
Dec 22, 2025	$0.2028	Dec 26, 2025
Sep 22, 2025	$0.02702	Sep 26, 2025
Jun 23, 2025	$0.38055	Jun 27, 2025

Full Dividend History

Performance

PIZ had a total return of 2.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.32%.