PIZ ETF

PIZ ETF
$54.12
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Fund Essentials - as of Jun 30, 2026

Net Assets
$734M
Expense Ratio
0.80%
Dividend Yield (Current)
1.63%
Holdings
116
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+6.72%
1 Year+15.18%
3 Year+19.33%
5 Year+7.39%
10 Year+9.78%

Asset Allocation

Stocks: 100.06%
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Top Holdings

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TickerNameWeight
SKSQF:KRSK Square Co. Ltd.4.39%
5803:JPFujikura Limited3.62%
ABBN:SMABB Ltd. - Ordinary Shares3.16%
CSU:CAConstellation Software Inc/Canada2.94%
BDRBF:CABombardier Inc2.76%
Top 10 Concentration: 29.00%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.63%
Frequency
Quarterly
Latest Distribution
$0.45
Jun 22, 2026
12M Distributions
4 payments
Total: $0.83

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 $733.8M in net assets. PIZ expense ratio is 0.80%, holding 116 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2007-12-28.

PIZ performance shows a YTD return of 6.72%. The 1-year return is 15.18% and the 5-year return is 7.39%. PIZ dividend yield stands at 1.63%, paid quarterly.

PIZ top holdings include SK Square Co. Ltd. (4.4%), Fujikura Limited (3.6%), ABB Ltd. - Ordinary Shares (3.2%), Constellation Software Inc/Canada (2.9%), Bombardier Inc (2.8%). 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
-7.82%
YTD
+6.72%
1 Year
+15.18%
3 Year
+19.33%

Top 10 Holdings (29.0% of portfolio)

#TickerNameSectorWeight
1SKSQF:KRSK Square Co. Ltd.Financials4.39%
25803:JPFujikura LimitedIndustrials3.62%
3ABBN:SMABB Ltd. - Ordinary SharesIndustrials3.16%
4CSU:CAConstellation Software Inc/CanadaInformation Technology2.94%
5BDRBF:CABombardier IncIndustrials2.76%
6HXSCF:KRSk Hynix IncInformation Technology2.76%
7TIH:CAToromont Industries LtdIndustrials2.71%
8FHZN:SMFlughafen Zurich AgIndustrials2.29%
9RR:LNRolls-Royce PlcIndustrials2.19%
10ENR1.N:SGSiemens Energy AgIndustrials2.18%