Invesco Dorsey Wright Developed Markets Momentum ETF (PIZ)

NASDAQ: PIZ · Real-Time Price · USD

51.53

+0.37 (0.73%)

Jul 31, 2026, 4:00 PM EDT - Market closed

0.73% (1D)

Assets	$719.14M
Expense Ratio	0.80%
PE Ratio	18.26
Shares Out	14.05M
Dividend (ttm)	$0.83
Dividend Yield	1.61%
Ex-Dividend Date	Jun 22, 2026
Payout Frequency	Quarterly
Payout Ratio	29.69%

Volume	82,384
Open	51.75
Previous Close	51.16
Day's Range	50.96 - 51.79
52-Week Low	44.76
52-Week High	59.47
Beta	1.12
Holdings	114
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

25.83% of assets

Name	Symbol	Weight
Constellation Software Inc.	CSU	3.45%
Bombardier Inc.	BBD.B	3.16%
Toromont Industries Ltd.	TIH	2.92%
BELIMO Holding AG	BEAN	2.61%
The Toronto-Dominion Bank	TD	2.57%
Royal Bank of Canada	RY	2.46%
Investor AB (publ)	INVE.B	2.32%
Lion Finance Group PLC	BGEO	2.26%
Swedbank AB (publ)	SWED.A	2.07%
InterContinental Hotels Group PLC	IHG	1.99%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 24, 2025	$0.15039	Mar 28, 2025

Full Dividend History

Performance

PIZ had a total return of 15.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.69%.