Invesco Dorsey Wright Developed Markets Momentum ETF (PIZ)

Assets	$271.25M
Expense Ratio	0.80%
PE Ratio	17.82
Shares Out	6.40M
Dividend (ttm)	$0.67
Dividend Yield	1.60%
Ex-Dividend Date	Mar 24, 2025
Payout Ratio	28.55%
1-Year Return	+20.65%

Volume	88,038
Open	42.17
Previous Close	42.49
Day's Range	41.56 - 42.18
52-Week Low	32.87
52-Week High	42.73
Beta	1.05
Holdings	114
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

26.62% of assets

Name	Symbol	Weight
Constellation Software Inc.	CSU	3.22%
Rheinmetall AG	RHM	3.16%
Hanwha Aerospace Co., Ltd.	012450	3.14%
Flughafen Zürich AG	FHZN	2.93%
Dollarama Inc.	DOL	2.65%
Halma plc	HLMA	2.61%
Singapore Exchange Limited	S68	2.44%
Mizrahi Tefahot Bank Ltd.	MZTF	2.43%
Schindler Holding AG	SCHP	2.11%
Kongsberg Gruppen ASA	KOG	1.94%

Dividends

Ex-Dividend	Amount	Pay Date
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
Mar 18, 2024	$0.08804	Mar 22, 2024
Dec 18, 2023	$0.11621	Dec 22, 2023