PIZ ETF

PIZ ETF
$51.46
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Fund Essentials - as of Sep 15, 2026

Net Assets
$666M
Expense Ratio
0.80%
Dividend Yield (Current)
1.55%
Holdings
232
Inception Date
Dec 28, 2007
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+11.21%
1 Year+18.08%
3 Year+22.79%
5 Year+7.40%
10 Year+10.33%

Asset Allocation

Stocks: 99.91%
Cash: 0.09%
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Top Holdings

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TickerNameWeight
CSU:CAConstellation Software Inc/Canada3.09%
BBD/B:CABombardier Inc %2.75%
TIH:CAToromont Industries Ltd2.64%
BGEO:LNBank Of Georgia Group Plc2.54%
RD:CAThe Toronto-Dominion Bank2.46%
Top 10 Concentration: 24.61%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
1.55%
Frequency
Quarterly
Latest Distribution
$0.13
Sep 21, 2026
12M Distributions
4 payments
Total: $0.93

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PIZ ETF Overview

PIZ ETF (Invesco Dorsey Wright Developed Markets Momentum ETF) is managed by Invesco (US) with $666.4M in net assets. PIZ expense ratio is 0.80%, holding 232 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2007-12-28.

PIZ performance shows a YTD return of 11.21%. The 1-year return is 18.08% and the 5-year return is 7.40%. PIZ dividend yield stands at 1.55%, paid quarterly.

PIZ top holdings include Constellation Software Inc/Canada (3.1%), Bombardier Inc % (2.8%), Toromont Industries Ltd (2.6%), Bank Of Georgia Group Plc (2.5%), The Toronto-Dominion Bank (2.5%). Go to all PIZ holdings, PIZ sectors, or PIZ dividends.

PIZ can be compared against other funds. Use PIZ overlap to find shared positions, or PIZ vs another fund for a side-by-side view. PIZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.21%
YTD
+11.21%
1 Year
+18.08%
3 Year
+22.79%

Top 10 Holdings (24.6% of portfolio)

#TickerNameSectorWeight
1CSU:CAConstellation Software Inc/CanadaInformation Technology3.09%
2BBD/B:CABombardier Inc %Industrials2.75%
3TIH:CAToromont Industries LtdIndustrials2.64%
4BGEO:LNBank Of Georgia Group PlcFinancials2.54%
5RD:CAThe Toronto-Dominion BankFinancials2.46%
6BEAN:SMBelimo N AgIndustrials2.39%
7RY:CARoyal Bank of CanadaFinancials2.28%
8267260:KRHyundai Electric & Energy System Co LtdUnknown2.26%
9INVE.A:STInvestor Ab Class AUnknown2.13%
10HXSCF:KRSk Hynix IncInformation Technology2.07%