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Invesco DWA Developed Markets Momentum ETF

This ETF provides exposure to Other Large Cap Developed markets Equities

PIZ performance and flow charts

Last update 10/16/2026 at 1:30 PM
Live
Closed
Last price
$50.22
-$0.15 (-0.30%) 10/16/2026

Performance

-4.0-2.00.02.0%Sep 16Sep 23Sep 30Oct 7Oct 14

Flows

-20 M-15 M-10 M-5 M0 M
1 day price range
$50.11
$50.84
52 week price range
$46.16
$59.06
1W perf
-0.97%
YTD perf
+4.44%
YTD flows
+$74M
AuM
$611M
E/R
0.8%
TTM yield
1.55%
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Historic performance and flows

Data as of October 16, 2026
1M3MYTD1Y3Y5Y
Perf.-4.26%-3.79%+4.44%+8.14%+85.82%+42.44%
Flows-$20M-$103M+$74M+$127M+$371M+$293M
Data as of October 16, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

The Invesco DWA Developed Markets Momentum ETF is built to track the Dorsey Wright Developed Markets Technical Leaders Net Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.

Management strategyPassive
StrategyLong Only
ProviderInvesco
N° of holdings100
Replication methodDirect (Physical)
Asset classEquity
Dividend policyDistributing
Trailing 12m distribution yield
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Inception dateDecember 28, 2007
ESGNo
TrackinsightTrackinsight

More data and info about PIZ on Trackinsight

Exposure

Data as of August 31, 2026

Diversification

34.59%

Total weight of top 15 holdings out of 100

Top 15 Holdings

Constellation Software, Inc.
3.42%
Bombardier, Inc.
2.98%
Toromont Industries Ltd.
2.66%
BELIMO Holding AG
2.52%
Lion Finance Group Plc
2.48%
The Toronto-Dominion Bank
2.46%
HD Hyundai Electric Co., Ltd.
2.4%
Royal Bank of Canada
2.27%
Investor AB
2.24%
Swedbank AB
1.94%
Unipol Assicurazioni SpA
1.93%
SK hynix, Inc.
1.9%
InterContinental Hotels Group Plc
1.88%
Oversea-Chinese Banking Corp. Ltd.
1.78%
BPER Banca SpA
1.76%

Sectors

Finance
46.5%
Industrials
25.13%
Technology
14.41%
Other
13.96%

Countries

Canada
20.04%
Japan
14.44%
Republic of Korea
7.82%
Switzerland
7.66%
Other
50.04%
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Trading data

Last sale
10/16/2026 at 1:30 PM
$50.22
Previous close
$50.37
Consolidated volume
10/15/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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Volatility and drawdown

3M1Y3Y5Y
Volatility+20.61%+23.27%+18.39%+18.70%
Max drawdown
-8.77%-15.97%-15.97%-39.71%
Max drawdown duration
60d163d163d1176d
Time to recover
N/AN/AN/A833d

Replication quality

Data as of September 30, 2026
1-year trailing difference

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Tracking error
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Tracking difference
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1 year cumulative return difference
Best
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Worst
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daily return difference
Average
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Worst
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Frequently asked questions about PIZ

What type of ETF is PIZ?

PIZ is a Passive ETF that provides exposure to Equity assets. It is managed by Invesco.

What index does PIZ track?

PIZ tracks the Dorsey Wright Developed Markets Technical Leaders Net Total Return Index - USD, aiming to replicate its performance through full replication.

What does PIZ invest in?

This ETF provides exposure to Other Large Cap Developed markets Equities. It is part of the segment: DM Large & Mid Cap.

What is the expense ratio of PIZ?

The total expense ratio (TER) of PIZ is 0.8%, representing the annual fee charged by the fund manager.

When was PIZ launched?

PIZ was launched on December 28, 2007, marking its entry into the ETF market.

Who is the issuer of PIZ?

PIZ is issued by Invesco.

What is the AUM of PIZ?

As of October 16, 2026, PIZ manages $610.55 M, reflecting the total assets held in the fund.

How has PIZ performed recently?

As of October 16, 2026, PIZ delivered a return of -4.26% over the past month (1M performance), -3.79% over the past three months (3M), and 4.44% year-to-date (YTD).

What are the recent fund flows for PIZ?

As of October 16, 2026, PIZ has seen net flows of -$20M in the past month (1M flow) and +$74M year-to-date (YTD).

Does PIZ pay dividends?

As of October 16, 2026, PIZ has a trailing 12-month distribution yield of 1.55%.

How many holdings are in PIZ

As of August 31, 2026, PIZ holds 100 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is PIZ?

As of August 31, 2026, PIZ holds 100 securities, with 34.59% of its assets concentrated in its top 15 holdings.

What are the top holdings of PIZ?

As of August 31, 2026, PIZ holds a portfolio of 100 underlyings, with its largest positions including Constellation Software, Inc., Bombardier, Inc. and Toromont Industries Ltd.. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does PIZ invest in?

As of August 31, 2026, PIZ has its largest geographic exposures in Canada, Japan and Republic of Korea.

What sectors or themes does PIZ focus on?

As of August 31, 2026, PIZ is primarily exposed to Finance, Industrials and Technology.

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