Invesco Dorsey Wright Developed Markets Momentum ETF (PIZ)

NASDAQ: PIZ · IEX Real-Time Price · USD
34.53
-0.15 (-0.42%)
At close: Mar 28, 2024, 3:07 PM
34.46
-0.07 (-0.21%)
After-hours: Mar 28, 2024, 4:15 PM EDT
-0.42%
Assets $127.89M
Expense Ratio 0.80%
PE Ratio 19.72
Shares Out 3.70M
Dividend (ttm) $0.49
Dividend Yield 1.41%
Ex-Dividend Date Mar 18, 2024
Payout Ratio 27.76%
1-Year Return +18.88%
Volume 1,486
Open 34.57
Previous Close 34.68
Day's Range 34.53 - 34.57
52-Week Low 27.16
52-Week High 34.73
Beta 0.93
Holdings 112
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

25.44% of assets
Name Symbol Weight
Constellation Software Inc. CSU 3.20%
Lasertec Corp 6920.T 3.11%
InterContinental Hotels Group PLC IHG.L 2.94%
ASML Holding NV ASML.AS 2.81%
ASM International NV ASM.AS 2.74%
Novo Nordisk A/S NOVO B.CO 2.52%
Flughafen Zurich AG FHZN.SW 2.27%
Diploma PLC DPLM.L 2.00%
Dollarama Inc. DOL 1.97%
Chocoladefabriken Lindt & Spruengli AG LISN.SW 1.87%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 18, 2024 $0.08804 Mar 22, 2024
Dec 18, 2023 $0.11621 Dec 22, 2023
Sep 18, 2023 $0.03715 Sep 22, 2023
Jun 20, 2023 $0.24466 Jun 23, 2023
Mar 20, 2023 $0.19402 Mar 24, 2023
Dec 19, 2022 $0.03065 Dec 23, 2022
Full Dividend History

News

There is no news available yet.