PIZ ETF

PIZ ETF
$50.13
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Fund Essentials - as of Oct 4, 2026

Net Assets
$632M
Expense Ratio
0.80%
Dividend Yield (Current)
1.76%
Holdings
232
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+8.24%
1 Year+13.22%
3 Year+22.79%
5 Year+7.40%
10 Year+10.33%

Asset Allocation

Stocks: 98.72%
Bonds: 0.65%
Cash: 0.08%
Other: 0.55%
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Top Holdings

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TickerNameWeight
BBD.ABOMBARDIER INC CLASS A3.04%
RR.:LNRolls-Royce Hol..2.83%
RY:CARoyal Bank of Canada2.82%
BGEO:LNBank Of Georgia Group Plc2.58%
INVE.B:STInvestor Ab2.41%
Top 10 Concentration: 24.88%Report Date: Oct 4, 2026
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Dividend Summary

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Dividend Yield (Current)
1.76%
Frequency
Quarterly
Latest Distribution
$0.13
Sep 21, 2026
12M Distributions
4 payments
Total: $0.93

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 $632.3M in net assets. PIZ expense ratio is 0.80%, holding 232 positions across sectors including Financials, Industrials, Materials. Inception date: 2007-12-28.

PIZ performance shows a YTD return of 8.24%. The 1-year return is 13.22% and the 5-year return is 7.40%. PIZ dividend yield stands at 1.76%, paid quarterly.

PIZ top holdings include BOMBARDIER INC CLASS A (3.0%), Rolls-Royce Hol.. (2.8%), Royal Bank of Canada (2.8%), Bank Of Georgia Group Plc (2.6%), Investor Ab (2.4%). 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
-0.92%
YTD
+8.24%
1 Year
+13.22%
3 Year
+22.79%

Top 10 Holdings (24.9% of portfolio)

#TickerNameSectorWeight
1BBD.ABOMBARDIER INC CLASS AIndustrials3.04%
2RR.:LNRolls-Royce Hol..Industrials2.83%
3RY:CARoyal Bank of CanadaFinancials2.82%
4BGEO:LNBank Of Georgia Group PlcFinancials2.58%
5INVE.B:STInvestor AbUnknown2.41%
6NBG.R:GRNational Bank of Greece SaFinancials2.38%
7SWED.A:STSwedbank AbUnknown2.36%
8OCBC:SIOversea-Chinese Banking Corporation Ltd NpvUnknown2.31%
96857:JPAdvantest CorpUnknown2.12%
10UNI:MIUnipol Assicurazioni SpAUnknown2.03%