PIZ

Invesco DWA Developed Markets Momentum ETF

Down$26.74
$-0.03
(-0.11%)
As of 3:59:41 PM EDT | 10/18/19  |  Market Closed

PIZ Trading Data

Open

$26.73

Low Price

$26.68

High Price

$26.75

Previous Last Price

$26.77

Bid Size

$26.73 X 100

Ask Size

$26.8 X 1200

PIZ Portfolio Data

AUM

$173,118,000

Shares

6,450

PE Ratio

22.13

Price / Book Ratio

3.43

Expense Ratio

0.8

Net Asset Value

$26.84

Volume

Volume

4,500

Avg. Volume (YDT)

35,239

Dollar Volume

$114,131

Weekly Avg. Volume

11,440

Monthly Avg. Volume

10,965

Quarterly Avg. Volume

18,417

PIZ Fund Description

The Invesco DWA Developed Markets Momentum ETF is based on the Dorsey Wright Developed Markets Technical Leaders Index (DWA Developed Markets Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in securities of developed economies within Dorsey Wright and Associates classification definition, as well as American depositary receipts (ADRs) and global depositary receipts (GDRs) based on securities in the Index. This Index includes approximately 100 companies from the NASDAQ Developed Markets Ex United States Index that possess powerful relative strength characteristics and are domiciled in developed markets including, but not limited to Australia, Canada, Finland, France, Germany, Hong Kong, Italy, Japan, Norway, Portugal, Singapore, Spain and Switzerland. The Index excludes US companies listed on a US stock exchange. The Index is computed using the net return, which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced and reconstituted quarterly.

PIZ Chart

PIZ Summary

Fund Family

Invesco

Tracks This Index

Invesco DWA Developed Markets Momentum ETF

Inception Date

2007-12-28

Asset Class

Equity

Asset Class Size

International

PIZ Classification

Region (General)

Developed

Region (Specific)

Sector

Equity Index

Leveraged Family

PIZ Holdings

Top 10 Holdings

REA Group Ltd (REA)
3.15%
Ramsay Health Care Ltd (RHC)
3.14%
Constellation Software Inc/Canada (CSU)
2.75%
Kone Oyj (KNEBV FH)
2.73%
Ryman Healthcare Ltd (RYM)
2.63%
Royal Unibrew A/S (RBREW DC)
2.58%
Ashtead Group PLC (AHT.LN)
1.9%
CSL Ltd (CSL)
1.77%
Auckland International Airport Ltd (AIA)
1.67%
Fastighets AB Balder (BALDB SS)
1.66%

Total PIZ Holdings

Total Holdings: 101

REA Group Ltd (REA)
3.15%
Ramsay Health Care Ltd (RHC)
3.14%
Constellation Software Inc/Canada (CSU)
2.75%
Kone Oyj (KNEBV FH)
2.73%
Ryman Healthcare Ltd (RYM)
2.63%
Royal Unibrew A/S (RBREW DC)
2.58%
Ashtead Group PLC (AHT.LN)
1.9%
CSL Ltd (CSL)
1.77%
Auckland International Airport Ltd (AIA)
1.67%
Fastighets AB Balder (BALDB SS)
1.66%
adidas AG (ADS)
1.32%
Spirax-Sarco Engineering PLC (SPX.LN)
1.31%
Hermes International (RMS FP)
1.3%
JD Sports Fashion PLC (JD-.LN)
1.28%
Rightmove PLC (RMV.LN)
1.26%
Croda International PLC (CRDA.LN)
1.24%
Canadian National Railway Co (CNR)
1.23%
Warehouses De Pauw CVA (WDP)
1.2%
M3 Inc (2413)
1.17%
Vifor Pharma AG (VIFN SW)
1.16%
ASML Holding NV (ASML)
1.16%
Toromont Industries Ltd (TIH)
1.15%
Nice Ltd (NICE)
1.15%
UNITE Group PLC/The (UTG.LN)
1.14%
Alimentation Couche-Tard Inc (ATD.B)
1.12%
Schindler Holding AG (SCHP SW)
1.11%
Vinci SA (DG FP)
1.1%
Oriental Land Co Ltd/Japan (4661)
1.07%
ASM International NV (ASM)
1.07%
Canadian Apartment Properties REIT (CAR-U)
1.07%
Sonova Holding AG (SOON SW)
1.05%
Afterpay Touch Group Ltd (APT)
1.05%
Daiwa House REIT Investment Corp (8984)
1.04%
Hikari Tsushin Inc (9435)
1.02%
Argenx SE (ARGX)
1.01%
Novo Nordisk A/S (NOVOB DC)
1%
Temenos AG (TEMN SW)
1%
Pernod Ricard SA (RI FP)
0.99%
Intermediate Capital Group PLC (ICP.LN)
0.92%
Wirecard AG (WDI)
0.92%
Galapagos NV (GLPG)
0.89%
Partners Group Holding AG (PGHN SW)
0.88%
Elisa Oyj (ELISA FH)
0.86%
Tele2 AB (TEL2B SS)
0.85%
Kingspan Group PLC (KSP)
0.85%
Fortis Inc/Canada (FTS)
0.85%
Royal Bank of Canada (RY)
0.84%
Swiss Re AG (SREN SW)
0.82%
Safran SA (SAF FP)
0.8%
CGI Inc (GIB.A)
0.8%
Givaudan SA (GIVN SW)
0.8%
Coloplast A/S (COLOB DC)
0.79%
MTU Aero Engines AG (MTX)
0.78%
Sika AG (SIKA SW)
0.77%
Eurofins Scientific SE (ERF FP)
0.76%
Teleperformance (TEP FP)
0.75%
Techtronic Industries Co Ltd (669)
0.75%
Evolution Mining Ltd (EVN)
0.74%
Dollarama Inc (DOL)
0.73%
Aristocrat Leisure Ltd (ALL)
0.72%
EMS-Chemie Holding AG (EMSN SW)
0.72%
Beazley PLC (BEZ.LN)
0.71%
Halma PLC (HLMA.LN)
0.71%
Next PLC (NXT.LN)
0.7%
Parkland Fuel Corp (PKI)
0.7%
Fisher & Paykel Healthcare Corp Ltd (FPH)
0.7%
Nibe Industrier AB (NIBEB SS)
0.7%
Fabege AB (FABG SS)
0.7%
Lonza Group AG (LONN SW)
0.68%
Japan Hotel REIT Investment Corp (8985)
0.68%
InterContinental Hotels Group PLC (IHG.LN)
0.67%
Kerry Group PLC (KYG)
0.67%
AAK AB (AAK SS)
0.67%
Straumann Holding AG (STMN SW)
0.67%
Dassault Systemes SE (DSY FP)
0.67%
Goldwin Inc (8111)
0.66%
Diageo PLC (DGE.LN)
0.66%
Mowi ASA (MOWI)
0.66%
Sofina SA (SOF)
0.66%
Airbus SE (AIR FP)
0.66%
Waste Connections Inc (WCN)
0.66%
Compass Group PLC (CPG.LN)
0.65%
Hannover Rueck SE (HNR1)
0.65%
Keyence Corp (6861)
0.65%
Nestle SA (NESN SW)
0.64%
Hiscox Ltd (HSX.LN)
0.64%
Sonic Healthcare Ltd (SHL)
0.64%
DSV Panalpina A/S (DSV DC)
0.64%
Logitech International SA (LOGN SW)
0.64%
Symrise AG (SY1)
0.64%
Huhtamaki Oyj (HUH1V FH)
0.64%
Snam SpA (SRG)
0.64%
LVMH Moet Hennessy Louis Vuitton SE (MC FP)
0.63%
Macquarie Group Ltd (MQG)
0.63%
Metro Inc/CN (MRU)
0.62%
Shiseido Co Ltd (4911)
0.62%
Investor AB (INVEB SS)
0.62%
Canadian Imperial Bank of Commerce (CM)
0.62%
HomeServe PLC (HSV.LN)
0.62%
Link REIT (823)
0.62%
PowerShares DWA Developed Market Technical Leaders Portfolio ETF (PIZ)
0%

PIZ Technicals

Alpha

-0.2

Beta

0.83

Leverage

Long

Standard Deviation

1.34

PIZ Dividends

Dividend Date

2019-09-23

Latest Dividend

0.097

Annual Dividend

0.35

Annual Dividend Rate

0.35

Annual Dividend Yield

1.32

PIZ Performance

YTD Return

16.44%

1 Year Return

7.56%

3 Year Return

18.29%

5 Year Return

11.82%

10 Year Return

55.37%

PIZ Related Articles

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