PIZ ETF

$57.50

Fund Essentials - as of Mar 31, 2026

Net Assets
$800M
Expense Ratio
0.80%
Dividend Yield (Current)
1.31%
Holdings
115
Inception Date
Dec 28, 2007
Fund Family
Invesco (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+16.46%
1 Year+32.71%
3 Year+27.76%
5 Year+11.00%
10 Year+11.01%

Asset Allocation

Stocks: 99.98%
Cash: 0.02%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ABBN:SMAbb Ltd3.24%
FHZN:SMFlughafen Zurich Ag2.83%
BDRBF:CABombardier Inc2.75%
DPLM:LNDiploma Plc Common Stock Gbp 52.65%
ENR1.N:SGSiemens Energy Ag2.60%
Top 10 Concentration: 24.55%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.31%
Frequency
Quarterly
Latest Distribution
$0.15
Mar 23, 2026
12M Distributions
4 payments
Total: $0.76

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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PIZ ETF Overview

PIZ ETF (Invesco Dorsey Wright Developed Markets Momentum ETF) is managed by Invesco (US) with $799.7M in net assets. PIZ expense ratio is 0.80%, holding 115 positions across sectors including Unknown, Industrials, Financials. Inception date: 2007-12-28.

PIZ performance shows a YTD return of 16.46%. The 1-year return is 32.71% and the 5-year return is 11.00%. PIZ dividend yield stands at 1.31%, paid quarterly.

PIZ top holdings include Abb Ltd (3.2%), Flughafen Zurich Ag (2.8%), Bombardier Inc (2.8%), Diploma Plc Common Stock Gbp 5 (2.6%), Siemens Energy Ag (2.6%). View all PIZ holdings, sector breakdown, or dividend history.

PIZ can be compared against other funds using the overlap calculator or side-by-side comparison tool. PIZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.73%
YTD
+16.46%
1 Year
+32.71%
3 Year
+27.76%

Top 10 Holdings (24.6% of portfolio)

#TickerNameSectorWeight
1ABBN:SMAbb LtdUnknown3.24%
2FHZN:SMFlughafen Zurich AgIndustrials2.83%
3BDRBF:CABombardier IncIndustrials2.75%
4DPLM:LNDiploma Plc Common Stock Gbp 5Industrials2.65%
5ENR1.N:SGSiemens Energy AgIndustrials2.60%
6SAMPO:FISampo Oyj (Class A)Unknown2.42%
7DOL:CADollarama Inc - CommonConsumer Discretionary2.07%
8INVE.B:STInvestor AbUnknown2.05%
9GEBN:SMGeberit Ag RegisteredUnknown1.99%
10RY:CARoyal Bank Of CanadaFinancials1.95%