PIZ

$52.56

Fund Essentials - as of Sep 30, 2025

Net Assets
$497M
Expense Ratio
0.80%
Dividend Yield (Current)
1.76%
Holdings
114
Inception Date
Dec 28, 2007
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.05%
1 Year+0.38%
3 Year+0.83%
5 Year+0.65%
10 Year+1.79%

Asset Allocation

Stocks: 100.10%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TNE:AUTechnology One Ltd3.00%
ASML:ASAsml Holding N.V. Ordinary Shares2.83%
12450:KRHanwha Aerospace Co Ltd2.77%
BEAN:SMBelimo Holding Ag2.60%
ABBN:SMAbb Ltd2.57%
Top 10 Concentration: 25.35%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
1.76%
Frequency
Quarterly
Latest Distribution
$0.03
Sep 22, 2025
12M Distributions
3 payments
Total: $0.56

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+5.07%
YTD
+37.99%
1 Year
+37.99%
3 Year
+83.36%

Top 10 Holdings (25.4% of portfolio)

#TickerNameSectorWeight
1TNE:AUTechnology One LtdUnknown3.00%
2ASML:ASAsml Holding N.V. Ordinary SharesInformation Technology2.83%
312450:KRHanwha Aerospace Co LtdUnknown2.77%
4BEAN:SMBelimo Holding AgUnknown2.60%
5ABBN:SMAbb LtdUnknown2.57%
6267260:KRHD Hyundai Electric Co. Ltd.Unknown2.55%
75803:TKFujikura LtdUnknown2.53%
8FHZN:SMFlughafen Zurich AgIndustrials2.24%
9RHMG:SGRheinmetall AgUnknown2.21%
10SAMPO:FISampo OyjUnknown2.05%