PIZ ETF

PIZ ETF
$54.23
See how much of PIZ you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 5, 2026

Net Assets
$717M
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+19.35%
5 Year+7.40%
10 Year+9.79%

Asset Allocation

Stocks: 100.01%
See how much of PIZ you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
CSU:CAConstellation Software Inc/Canada3.50%
BBD.B:CABombardier Inc Cl A3.31%
TIH:CAToromont Industries Ltd2.86%
BEAN:SMBelimo N Ag2.57%
TD:CAToronto-dominion Bank2.45%
Top 10 Concentration: 25.72%Report Date: Aug 5, 2026
Download all 116 holdings for PIZ
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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 $716.6M in net assets. PIZ expense ratio is 0.80%, holding 116 positions across sectors including Financials, Industrials, 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 7.40%. PIZ dividend yield stands at 1.63%, paid quarterly.

PIZ top holdings include Constellation Software Inc/Canada (3.5%), Bombardier Inc Cl A (3.3%), Toromont Industries Ltd (2.9%), Belimo N Ag (2.6%), 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
-7.82%
YTD
+6.72%
1 Year
+15.18%
3 Year
+19.35%

Top 10 Holdings (25.7% of portfolio)

#TickerNameSectorWeight
1CSU:CAConstellation Software Inc/CanadaInformation Technology3.50%
2BBD.B:CABombardier Inc Cl AIndustrials3.31%
3TIH:CAToromont Industries LtdIndustrials2.86%
4BEAN:SMBelimo N AgIndustrials2.57%
5TD:CAToronto-dominion BankFinancials2.45%
6RY:CARoyal Bank of CanadaFinancials2.35%
7INVE.B:STInvestor AbUnknown2.30%
8BGEO:LNBank Of Georgia Group PlcFinancials2.22%
9267260:KRHyundai Electric & Energy System Co LtdUnknown2.13%
10SWED.A:STSwedbank AbUnknown2.03%