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PIZ - ETF Fact Sheet

Invesco DWA Developed Markets Momentum ETF - USD

Fund Identification

Ticker

PIZ

ISIN

US46138E8755

Main Metrics

Price

$51.92

Expense Ratio

0.8%

AuM

$729.42M

Tracking Difference

-0.76%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Invesco DWA Developed Markets Momentum ETF (Fund) is based on the Dorsey Wright® Developed Markets Technical Leaders Index (DWA Developed Markets Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in securities of developed economies within Dorsey Wright & Associates’ classification definition, as well as American depositary receipts (ADRs) and global depositary receipts (GDRs) based on securities in the Index. This Index includes approximately 100 companies from the NASDAQ Developed Markets Ex United States Index that possess powerful relative strength characteristics and are domiciled in developed markets including, but not limited to Australia, Canada, Finland, France, Germany, Hong Kong, Italy, Japan, Norway, Portugal, Singapore, Spain and Switzerland. The Index excludes US companies listed on a US stock exchange. The Index is computed using the net return, which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced and reconstituted quarterly.

PIZ's historical prices, performance, and flows

-8.0-6.0-4.0-2.00.02.04.0%
1m returns
-7.64%
1m flows
$8M
* Net total returns
All data as of 17 July 2026

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PIZ's characteristics

Manager

Manager statistics

651 funds, $1,150.52Bn in AUM

Benchmark

Dorsey Wright Developed Markets Technical Leaders Net Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
PIZ's exposure

Countries

Republic of Korea
18.62%
Japan
17.21%
Canada
11.59%
Israel
10.23%
Other
42.35%

Sectors

Industrials
40.45%
Finance
30.98%
Technology
14.60%
Other
13.97%

Top 5 holdings

SK Square Co. Ltd.
3.35%
ABB Ltd.
3.01%
Fujikura Ltd.
2.99%
Constellation Software, Inc.
2.91%
Toromont Industries Ltd.
2.65%
Total holdings
100
Total weight of top 5
14.91%
4.0%