evenfolioETF Details
Invesco·Foreign Large Growth·PIZ · Nasdaq
Invesco Dorsey Wright Developed Markets Momentum ETF (PIZ)
- Price
- $48.73
- —30 Oct 2026
- Assets
- $660.7M
- Total net assets
- Expense ratio
- 0.80%
- Category 0.99%
- Yield
- 1.76%
- Trailing distributions
- 1Y return
- 2.6%-3.2%
- Category 5.8%
- 3Y CAGR
- 23.1%+7.0%
- Category 16.1%
- 5Y CAGR
- 5.9%+2.5%
- Category 3.5%
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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
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- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -8.1% | -5.2% | -13.0% | +0.8% | +2.6% | +23.1% | +5.9% | +9.8% | +5.4% |
| Foreign Large Growth average | -3.0% | -3.2% | -0.9% | 5.3% | 5.8% | 16.1% | 3.5% | 8.3% | 5.4% |
| Difference | -5.2% | -2.0% | -12.1% | -4.5% | -3.2% | +7.0% | +2.5% | +1.6% | 0.0% |
Holdings
The 10 largest positions make up 24.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| CSU.TO | Constellation Software Inc | 3.15% |
| TIH.TO | Toromont Industries Ltd | 2.93% |
| BBD-B.TO | Bombardier Inc Registered Shs -B- Subord Vtg | 2.87% |
| BGEO.L | Lion Finance Group PLC | 2.65% |
| TD | The Toronto-Dominion Bank | 2.44% |
| BEAN.SW | Belimo Holding AG | 2.33% |
| RY | Royal Bank of Canada | 2.23% |
| INVE B | Investor AB Class B | 2.12% |
| SWED-A.ST | Swedbank AB Class A | 2.05% |
| 000660.KQ | SK hynix Inc | 2.00% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 17.1
- P/B
- 2.5
- P/S
- 2.6
- P/CF
- 15.3
Sector allocation
Share of the equity the fund holds.
- Financial services46.0%
- Industrials27.4%
- Technology16.3%
- Consumer discretionary3.8%
- Materials3.0%
- Utilities1.6%
- Energy1.5%
- Consumer staples0.5%
Asset mix
- Stocks100.1%
ETF details
- Issuer
- Invesco
- Category
- Equity · Foreign Large Growth
- Ticker
- PIZ
- Exchange
- Nasdaq
- Inception
- 28 Dec 2007 (18.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.80% (category 0.99%)
- Holdings turnover
- 122% (category 55%)
- Distribution yield
- 1.76%
- Beta, 3 years
- 1.14
- Total net assets
- $660.7M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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