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Invesco DWA Developed Markets Momentum ETF
PIZ performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 2, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +2.03% | -6.19% | +9.99% | +18.05% | +83.81% | +38.90% |
| Flows | -$67M | -$53M | +$100M | +$176M | +$406M | +$339M |
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 strategy | Passive |
| Strategy | Long Only |
| Provider | Invesco |
| N° of holdings | 100 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | December 28, 2007 |
| ESG | No |
More data and info about PIZ on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 100
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +26.77% | +22.73% | +18.23% | +18.75% |
Max drawdown | -15.33% | -15.97% | -15.97% | -40.66% |
Max drawdown duration | 72d | 119d | 119d | 1254d |
Time to recover | N/A | N/A | N/A | 853d |
Replication quality
Data as of August 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
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 September 2, 2026, PIZ manages $671.17 M, reflecting the total assets held in the fund.
How has PIZ performed recently?
As of September 2, 2026, PIZ delivered a return of 2.03% over the past month (1M performance), -6.19% over the past three months (3M), and 9.99% year-to-date (YTD).
What are the recent fund flows for PIZ?
As of September 2, 2026, PIZ has seen net flows of -$67M in the past month (1M flow) and +$100M year-to-date (YTD).
Does PIZ pay dividends?
As of September 2, 2026, PIZ has a trailing 12-month distribution yield of 1.28%.
How many holdings are in PIZ
As of July 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 July 31, 2026, PIZ holds 100 securities, with 35.59% of its assets concentrated in its top 15 holdings.
What are the top holdings of PIZ?
As of July 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 July 31, 2026, PIZ has its largest geographic exposures in Canada, Japan and Switzerland.
What sectors or themes does PIZ focus on?
As of July 31, 2026, PIZ is primarily exposed to Finance, Industrials and Technology.
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