Invesco Dorsey Wright Developed Markets Momentum ETF (PIZ)

NASDAQ: PIZ · Real-Time Price · USD

53.69

-0.17 (-0.32%)

Sep 28, 2026, 2:08 PM EDT - Market open

Assets	$663.41M
Expense Ratio	0.80%
PE Ratio	16.60
Shares Out	12.45M
Dividend (ttm)	$0.93
Dividend Yield	1.74%
Ex-Dividend Date	Sep 21, 2026
Payout Frequency	Quarterly
Payout Ratio	28.92%

Volume	17,641
Open	53.48
Previous Close	53.86
Day's Range	53.21 - 53.76
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 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

24.83% of assets

Name	Symbol	Weight
Constellation Software Inc.	CSU	3.10%
Toromont Industries Ltd.	TIH	2.90%
Bombardier Inc.	BBD.B	2.87%
Lion Finance Group PLC	BGEO	2.60%
The Toronto-Dominion Bank	TD	2.47%
BELIMO Holding AG	BEAN	2.35%
Royal Bank of Canada	RY	2.25%
Investor AB (publ)	INVE.B	2.16%
HD Hyundai Electric Co., Ltd.	267260	2.07%
Swedbank AB (publ)	SWED.A	2.06%

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 16.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.90%.