InvescoForeign Large GrowthPIZ · Nasdaq
Invesco Dorsey Wright Developed Markets Momentum ETF (PIZ)
- Price
- $54.00
- —11 Sept 2026
- Assets
- $714.1M
- Total net assets
- Expense ratio
- 0.80%
- Category 0.99%
- Yield
- 1.55%
- Trailing distributions
- 3Y CAGR
- 23.8%+8.6%
- Category 15.3%
- 5Y CAGR
- 7.2%+3.4%
- Category 3.9%
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Invesco Dorsey Wright Developed Markets Momentum ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
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Holdings
The 10 largest positions make up 25.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| CSU.TO | Constellation Software Inc | 3.46% |
| BBD-B.TO | Bombardier Inc Registered Shs -B- Subord Vtg | 2.77% |
| TIH.TO | Toromont Industries Ltd | 2.61% |
| BEAN.SW | Belimo Holding AG | 2.52% |
| BGEO.L | Lion Finance Group PLC | 2.48% |
| TD | The Toronto-Dominion Bank | 2.48% |
| 267260.KQ | HD Hyundai Electric | 2.31% |
| RY | Royal Bank of Canada | 2.29% |
| INVE B | Investor AB Class B | 2.22% |
| SWED-A.ST | Swedbank AB Class A | 1.95% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 17.0
- P/B
- 2.5
- P/S
- 2.6
- P/CF
- 15.6
Sector allocation
Share of the equity the fund holds.
- Financial services46.0%
- Industrials27.5%
- Technology15.4%
- Consumer discretionary3.9%
- Materials3.5%
- Energy1.7%
- Utilities1.6%
- Consumer staples0.5%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- Invesco
- Category
- Equity · Foreign Large Growth
- Ticker
- PIZ
- Exchange
- Nasdaq
- Inception
- 28 Dec 2007 (18.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.80% (category 0.99%)
- Holdings turnover
- 122% (category 55%)
- Distribution yield
- 1.55%
- Beta, 3 years
- 1.17
- Total net assets
- $714.1M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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