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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
Information ratio
Upside capture
Downside capture
Tracking error
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-0.6%-1.9%+10.8%+11.5%+15.1%+23.8%+7.2%+10.5%+6.0%
Foreign Large Growth average-2.7%0.1%12.4%11.2%14.0%15.3%3.9%8.7%9.0%
Difference+2.1%-2.0%-1.6%+0.3%+1.1%+8.6%+3.4%+1.8%-3.0%

Holdings

The 10 largest positions make up 25.1% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
CSU.TOConstellation Software Inc3.46%
BBD-B.TOBombardier Inc Registered Shs -B- Subord Vtg2.77%
TIH.TOToromont Industries Ltd2.61%
BEAN.SWBelimo Holding AG2.52%
BGEO.LLion Finance Group PLC2.48%
TDThe Toronto-Dominion Bank2.48%
267260.KQHD Hyundai Electric2.31%
RYRoyal Bank of Canada2.29%
INVE BInvestor AB Class B2.22%
SWED-A.STSwedbank AB Class A1.95%

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.

46.0%Financial services8 sectors
  1. Financial services46.0%
  2. Industrials27.5%
  3. Technology15.4%
  4. Consumer discretionary3.9%
  5. Materials3.5%
  6. Energy1.7%
  7. Utilities1.6%
  8. 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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