PIZ ETF

PIZ ETF
$53.15
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Fund Essentials - as of Sep 1, 2026

Net Assets
$704M
Expense Ratio
0.80%
Dividend Yield (Current)
1.55%
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%
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Top Holdings

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TickerNameWeight
CSU:CAConstellation Software Inc/Canada3.46%
BBD/B:CABombardier Inc %2.77%
TIH:CAToromont Industries Ltd2.61%
BEAN:SMBelimo N Ag2.52%
RD:CAThe Toronto-Dominion Bank2.48%
Top 10 Concentration: 25.08%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.55%
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 $703.7M 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 1.55%, paid quarterly.

PIZ top holdings include Constellation Software Inc/Canada (3.5%), Bombardier Inc % (2.8%), Toromont Industries Ltd (2.6%), Belimo N Ag (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
-7.82%
YTD
+6.72%
1 Year
+15.18%
3 Year
+19.35%

Top 10 Holdings (25.1% of portfolio)

#TickerNameSectorWeight
1CSU:CAConstellation Software Inc/CanadaInformation Technology3.46%
2BBD/B:CABombardier Inc %Industrials2.77%
3TIH:CAToromont Industries LtdIndustrials2.61%
4BEAN:SMBelimo N AgIndustrials2.52%
5RD:CAThe Toronto-Dominion BankFinancials2.48%
6BGEO:LNBank Of Georgia Group PlcFinancials2.48%
7267260:KRHyundai Electric & Energy System Co LtdUnknown2.30%
8RY:CARoyal Bank Of CanadaFinancials2.29%
9INVE.A:STInvestor Ab Class AUnknown2.22%
10SWED.A:STSwedbank AbUnknown1.95%