Invesco Dorsey Wright Developed Markets Momentum ETF (PIZ)

NASDAQ: PIZ · Real-Time Price · USD

56.09

-1.79 (-3.09%)

At close: May 15, 2026, 4:00 PM EDT

55.97

-0.12 (-0.21%)

After-hours: May 15, 2026, 4:15 PM EDT

-3.09% (1D)

Assets	$777.87M
Expense Ratio	0.80%
PE Ratio	22.54
Shares Out	13.40M
Dividend (ttm)	$0.76
Dividend Yield	1.36%
Ex-Dividend Date	Mar 23, 2026
Payout Frequency	Quarterly
Payout Ratio	30.63%

Volume	62,329
Open	56.18
Previous Close	57.88
Day's Range	55.74 - 56.50
52-Week Low	42.28
52-Week High	59.47
Beta	1.12
Holdings	125
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

26.77% of assets

Name	Symbol	Weight
Fujikura Ltd.	5803	3.75%
SK Square Co., Ltd.	402340	3.13%
ABB Ltd	ABBN	3.03%
Furukawa Electric Co., Ltd.	5801	2.71%
Constellation Software Inc.	CSU	2.68%
Toromont Industries Ltd.	TIH	2.63%
Siemens Energy AG	ENR	2.33%
Bombardier Inc.	BBD.B	2.22%
Doosan Corporation	000150	2.16%
Mizrahi Tefahot Bank Ltd.	MZTF	2.13%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 24, 2025	$0.15039	Mar 28, 2025
Dec 23, 2024	$0.28761	Dec 27, 2024

Full Dividend History

Performance

PIZ had a total return of 35.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.11%.