Invesco Dorsey Wright Developed Markets Momentum ETF (PIZ)

Assets	$492.67M
Expense Ratio	0.80%
PE Ratio	18.26
Shares Out	10.35M
Dividend (ttm)	$0.85
Dividend Yield	1.75%
Ex-Dividend Date	Sep 22, 2025
Payout Ratio	32.19%
1-Year Return	+24.86%

Volume	24,698
Open	48.64
Previous Close	47.97
Day's Range	48.13 - 48.64
52-Week Low	33.58
52-Week High	49.14
Beta	1.08
Holdings	115
Inception Date	Dec 28, 2007

About PIZ

Fund Home Page

The Invesco Dorsey Wright Developed Markets Momentum ETF (PIZ) is an exchange-traded fund that mostly invests in total market equity. The fund tracks an index of stocks in developed markets outside the U.S. that exhibit high relative strength characteristics. PIZ was launched on Dec 28, 2007 and is issued by Invesco.

• Asset Class: Equity
• Category: Foreign Large Growth
• Region: Global
• Stock Exchange: NASDAQ
• Ticker Symbol: PIZ
• ETF Provider: Invesco
• Index Tracked: Dorsey Wright Developed Markets Technical Leaders Net

Top 10 Holdings

24.74% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	3.27%
HD Hyundai Electric Co., Ltd.	267260	3.10%
BELIMO Holding AG	BEAN	2.54%
Fujikura Ltd.	5803	2.53%
ABB Ltd	ABBN	2.51%
Technology One Limited	TNE	2.28%
Flughafen Zürich AG	FHZN	2.21%
Bombardier Inc.	BBD.B	2.16%
Sampo Oyj	SAMPO	2.07%
Hanwha Aerospace Co., Ltd.	012450	2.06%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 22, 2025	$0.02702	Sep 26, 2025
Jun 23, 2025	$0.38055	Jun 27, 2025
Mar 24, 2025	$0.15039	Mar 28, 2025
Dec 23, 2024	$0.28761	Dec 27, 2024
Sep 23, 2024	$0.03158	Sep 27, 2024
Jun 24, 2024	$0.20166	Jun 28, 2024