PIZ ETF

$50.30

Fund Essentials - as of Dec 31, 2025

Net Assets
$699M
Expense Ratio
0.80%
Dividend Yield (Current)
1.37%
Holdings
111
Inception Date
Dec 28, 2007
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+5.28%
1 Year+37.14%
3 Year+22.70%
5 Year+11.14%
10 Year+10.52%

Asset Allocation

Stocks: 99.95%
Cash: 0.05%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
ASML:ASAsml Holding N.V. Ordinary Shares3.17%
ABBN:SMAbb Ltd3.12%
FHZN:SMFlughafen Zurich Ag3.03%
SAMPO:FISampo Oyj (Class A)2.90%
GEBN:SMGeberit Ag Registered2.43%
Top 10 Concentration: 25.90%Report Date: Dec 31, 2025
Download all 111 holdings for PIZ
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.37%
Frequency
Quarterly
Latest Distribution
$0.03
Sep 22, 2025
12M Distributions
2 payments
Total: $0.41

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

PIZ ETF Overview

PIZ ETF (Invesco Dorsey Wright Developed Markets Momentum ETF) is managed by Invesco (US) with $699.3M in net assets. PIZ expense ratio is 0.80%, holding 111 positions across sectors including Unknown, Industrials, Financials. Inception date: 2007-12-28.

PIZ performance shows a YTD return of 5.28%. The 1-year return is 37.14% and the 5-year return is 11.14%. PIZ dividend yield stands at 1.37%, paid quarterly.

PIZ top holdings include Asml Holding N.V. Ordinary Shares (3.2%), Abb Ltd (3.1%), Flughafen Zurich Ag (3.0%), Sampo Oyj (Class A) (2.9%), Geberit Ag Registered (2.4%). View all PIZ holdings, sector breakdown, or dividend history.

PIZ can be compared against other funds using the overlap calculator or side-by-side comparison tool. PIZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+6.91%
YTD
+5.28%
1 Year
+37.14%
3 Year
+22.70%

Top 10 Holdings (25.9% of portfolio)

#TickerNameSectorWeight
1ASML:ASAsml Holding N.V. Ordinary SharesInformation Technology3.17%
2ABBN:SMAbb LtdUnknown3.12%
3FHZN:SMFlughafen Zurich AgIndustrials3.03%
4SAMPO:FISampo Oyj (Class A)Unknown2.90%
5GEBN:SMGeberit Ag RegisteredUnknown2.43%
6SCHN:FFSchindler Holding AG Namen AktIndustrials2.37%
7BDRBF:CABombardier IncIndustrials2.28%
8ENR1.N:SGSiemens Energy AgIndustrials2.24%
9TNE:AUTechnology One LtdUnknown2.24%
10DOL:CADollarama Inc - CommonConsumer Discretionary2.12%