PIZ

Invesco DWA Developed Markets Momentum ETF

Down$26.61
$-0.13
(-0.49%)
As of 3:59:58 PM EDT | 9/20/19  |  Market Closed

PIZ Trading Data

Open

$26.75

Low Price

$26.59

High Price

$26.76

Previous Last Price

$26.74

Bid Size

$0 X 0

Ask Size

$0 X 0

PIZ Portfolio Data

AUM

$172,795,500

Shares

6,450

PE Ratio

22.13

Price / Book Ratio

3.43

Expense Ratio

0.8

Net Asset Value

$26.79

Volume

Volume

19,236

Avg. Volume (YDT)

37,906

Dollar Volume

$228,101

Weekly Avg. Volume

11,380

Monthly Avg. Volume

24,215

Quarterly Avg. Volume

20,500

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

Magellan Financial Group Ltd (MFG)
2.85%
Constellation Software Inc/Canada (CSU)
2.7%
Ryman Healthcare Ltd (RYM)
2.69%
InterContinental Hotels Group PLC (IHG.LN)
2.65%
Kone Oyj (KNEBV FH)
2.65%
Ramsay Health Care Ltd (RHC)
2.61%
Kirkland Lake Gold Ltd (KL)
2.56%
CSL Ltd (CSL)
2.23%
Jardine Matheson Holdings Ltd (JM SP)
2.06%
Auckland International Airport Ltd (AIA)
2.05%

Total PIZ Holdings

Total Holdings: 101

Magellan Financial Group Ltd (MFG)
2.85%
Constellation Software Inc/Canada (CSU)
2.7%
Ryman Healthcare Ltd (RYM)
2.69%
InterContinental Hotels Group PLC (IHG.LN)
2.65%
Kone Oyj (KNEBV FH)
2.65%
Ramsay Health Care Ltd (RHC)
2.61%
Kirkland Lake Gold Ltd (KL)
2.56%
CSL Ltd (CSL)
2.23%
Jardine Matheson Holdings Ltd (JM SP)
2.06%
Auckland International Airport Ltd (AIA)
2.05%
Pembina Pipeline Corp (PPL)
1.88%
a2 Milk Co Ltd (ATM)
1.87%
Asahi Intecc Co Ltd (7747)
1.79%
Spirax-Sarco Engineering PLC (SPX.LN)
1.72%
Hermes International (RMS FP)
1.62%
adidas AG (ADS)
1.62%
Croda International PLC (CRDA.LN)
1.6%
Vifor Pharma AG (VIFN SW)
1.58%
Canadian National Railway Co (CNR)
1.53%
Rightmove PLC (RMV.LN)
1.42%
Argenx SE (ARGX)
1.37%
Wirecard AG (WDI)
1.37%
Toromont Industries Ltd (TIH)
1.31%
Shopify Inc (SHOP)
1.28%
Nice Ltd (NICE)
1.28%
Schindler Holding AG (SCHP SW)
1.24%
ASML Holding NV (ASML)
1.24%
GN Store Nord A/S (GN DC)
1.21%
Vinci SA (DG FP)
1.19%
M3 Inc (2413)
1.15%
Hikari Tsushin Inc (9435)
1.05%
Sonova Holding AG (SOON SW)
1.05%
Toronto-Dominion Bank/The (TD)
1.04%
Temenos AG (TEMN SW)
1%
Canadian Apartment Properties REIT (CAR-U)
0.99%
Pernod Ricard SA (RI FP)
0.97%
Oriental Land Co Ltd/Japan (4661)
0.94%
Reckitt Benckiser Group PLC (RB-.LN)
0.91%
Intermediate Capital Group PLC (ICP.LN)
0.88%
Novo Nordisk A/S (NOVOB DC)
0.88%
Partners Group Holding AG (PGHN SW)
0.86%
Elisa Oyj (ELISA FH)
0.82%
Hexagon AB (HEXAB SS)
0.8%
Royal Bank of Canada (RY)
0.79%
Tele2 AB (TEL2B SS)
0.75%
Kingspan Group PLC (KSP)
0.74%
Givaudan SA (GIVN SW)
0.74%
Evolution Mining Ltd (EVN)
0.73%
Ubisoft Entertainment SA (UBI FP)
0.72%
CGI Inc (GIB.A)
0.72%
London Stock Exchange Group PLC (LSE.LN)
0.7%
Safran SA (SAF FP)
0.7%
MTU Aero Engines AG (MTX)
0.7%
Eurofins Scientific SE (ERF FP)
0.68%
Coloplast A/S (COLOB DC)
0.68%
Teleperformance (TEP FP)
0.68%
SimCorp A/S (SIM DC)
0.67%
Dollarama Inc (DOL)
0.66%
Neste Oyj (NESTE FH)
0.65%
Kering SA (KER FP)
0.64%
Nibe Industrier AB (NIBEB SS)
0.63%
Halma PLC (HLMA.LN)
0.63%
Algonquin Power & Utilities Corp (AQN)
0.61%
Aristocrat Leisure Ltd (ALL)
0.6%
Lonza Group AG (LONN SW)
0.59%
Techtronic Industries Co Ltd (669)
0.59%
Sika AG (SIKA SW)
0.59%
Novozymes A/S (NZYMB DC)
0.59%
EMS-Chemie Holding AG (EMSN SW)
0.58%
Compass Group PLC (CPG.LN)
0.57%
Fabege AB (FABG SS)
0.57%
Nestle SA (NESN SW)
0.56%
Hiscox Ltd (HSX.LN)
0.56%
PeptiDream Inc (4587)
0.56%
Airbus SE (AIR FP)
0.56%
Keyence Corp (6861)
0.56%
Hannover Rueck SE (HNR1)
0.55%
DSV A/S (DSV DC)
0.55%
Persimmon PLC (PSN.LN)
0.54%
Diageo PLC (DGE.LN)
0.53%
Kerry Group PLC (KYG)
0.53%
Shiseido Co Ltd (4911)
0.53%
Japan Hotel REIT Investment Corp (8985)
0.53%
Nexon Co Ltd (3659)
0.52%
Huhtamaki Oyj (HUH1V FH)
0.52%
Symrise AG (SY1)
0.52%
LVMH Moet Hennessy Louis Vuitton SE (MC FP)
0.51%
Rolls-Royce Holdings PLC (RR-.LN)
0.51%
CAE Inc (CAE)
0.51%
Legal & General Group PLC (LGEN.LN)
0.5%
Straumann Holding AG (STMN SW)
0.5%
Singapore Technologies Engineering Ltd (STE SP)
0.5%
Anglo American PLC (AAL.LN)
0.5%
Link REIT (823)
0.5%
Snam SpA (SRG)
0.5%
HomeServe PLC (HSV.LN)
0.49%
Obic Co Ltd (4684)
0.49%
SoftBank Group Corp (9984)
0.48%
Dassault Systemes SE (DSY FP)
0.48%
Chr Hansen Holding A/S (CHR DC)
0.39%
PowerShares DWA Developed Markets Momentum Portfolio ETF (PIZ)
0%

PIZ Technicals

Alpha

-0.2

Beta

0.83

Leverage

Long

Standard Deviation

1.34

PIZ Dividends

Dividend Date

2019-06-24

Latest Dividend

0.188

Annual Dividend

0.26

Annual Dividend Rate

0.26

Annual Dividend Yield

0.96

PIZ Performance

YTD Return

15.87%

1 Year Return

-4.66%

3 Year Return

13.31%

5 Year Return

8.7%

10 Year Return

46.76%

PIZ Related Articles

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