Invesco Dorsey Wright Developed Markets Momentum ETF (PIZ)

NASDAQ: PIZ · Real-Time Price · USD
57.13
+0.66 (1.17%)
Jun 16, 2026, 9:45 AM EDT - Market open
Assets$741.30M
Expense Ratio0.80%
PE Ratio20.31
Shares Out13.90M
Dividend (ttm)$0.76
Dividend Yield1.35%
Ex-Dividend DateMar 23, 2026
Payout FrequencyQuarterly
Payout Ratio27.42%
Volume20,257
Open57.13
Previous Close56.47
Day's Range57.01 - 57.13
52-Week Low43.85
52-Week High59.47
Beta1.11
Holdings120
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

26.81% of assets
NameSymbolWeight
SK Square Co., Ltd.4023403.58%
Constellation Software Inc.CSU3.36%
ABB LtdABBN3.08%
Bombardier Inc.BBD.B2.70%
Fujikura Ltd.58032.66%
Toromont Industries Ltd.TIH2.54%
SK hynix Inc.0006602.39%
Doosan Corporation0001502.19%
NextVision Stabilized Systems, Ltd.NXSN2.17%
Royal Bank of CanadaRY2.15%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
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
Dec 23, 2024$0.28761Dec 27, 2024
Full Dividend History

Performance

PIZ had a total return of 27.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.21%.