PIZ

Invesco DWA Developed Markets Momentum ETF

Up$29.94
+$0.14
(+0.47%)
As of 1:05:30 PM EDT | 1/22/20  |  Market Open

PIZ Trading Data

Open

$29.93

Low Price

$29.91

High Price

$30.03

Previous Last Price

$29.8

Bid Size

$29.92 X 100

Ask Size

$29.97 X 1100

PIZ Portfolio Data

AUM

$195,492,000

Shares

6,600

PE Ratio

24.73

Price / Book Ratio

4.13

Expense Ratio

0.8

Net Asset Value

$29.62

Volume

Volume

16,928

Avg. Volume (YDT)

30,611

Dollar Volume

$1,453,163

Weekly Avg. Volume

38,791

Monthly Avg. Volume

26,138

Quarterly Avg. Volume

22,299

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)
3.18%
Ramsay Health Care Ltd (RHC)
2.95%
Ryman Healthcare Ltd (RYM)
2.8%
Royal Unibrew A/S (RBREW DC)
2.71%
Kone Oyj (KNEBV FH)
2.69%
Constellation Software Inc/Canada (CSU)
2.49%
Ashtead Group PLC (AHT.LN)
2.1%
CSL Ltd (CSL)
1.85%
Fastighets AB Balder (BALDB SS)
1.75%
a2 Milk Co Ltd (ATM)
1.53%

Total PIZ Holdings

Total Holdings: 101

REA Group Ltd (REA)
3.18%
Ramsay Health Care Ltd (RHC)
2.95%
Ryman Healthcare Ltd (RYM)
2.8%
Royal Unibrew A/S (RBREW DC)
2.71%
Kone Oyj (KNEBV FH)
2.69%
Constellation Software Inc/Canada (CSU)
2.49%
Ashtead Group PLC (AHT.LN)
2.1%
CSL Ltd (CSL)
1.85%
Fastighets AB Balder (BALDB SS)
1.75%
a2 Milk Co Ltd (ATM)
1.53%
Kuehne + Nagel International AG (KNIN SW)
1.39%
Asahi Intecc Co Ltd (7747)
1.38%
Hermes International (RMS FP)
1.35%
adidas AG (ADS)
1.32%
Shopify Inc (SHOP)
1.31%
Rightmove PLC (RMV.LN)
1.28%
Canadian National Railway Co (CNR)
1.26%
Croda International PLC (CRDA.LN)
1.25%
Vifor Pharma AG (VIFN SW)
1.24%
JD Sports Fashion PLC (JD-.LN)
1.23%
ASM International NV (ASM)
1.22%
M3 Inc (2413)
1.18%
Geberit AG (GEBN SW)
1.18%
Alimentation Couche-Tard Inc (ATD.B)
1.17%
ASML Holding NV (ASML)
1.17%
Schindler Holding AG (SCHP SW)
1.15%
Galapagos NV (GLPG)
1.14%
Toromont Industries Ltd (TIH)
1.14%
Nice Ltd (NICE)
1.13%
Argenx SE (ARGX)
1.1%
UNITE Group PLC/The (UTG.LN)
1.08%
Novo Nordisk A/S (NOVOB DC)
1.05%
Singapore Exchange Ltd (SGX SP)
1.01%
Intermediate Capital Group PLC (ICP.LN)
1.01%
Hikari Tsushin Inc (9435)
1%
Sonova Holding AG (SOON SW)
1%
Partners Group Holding AG (PGHN SW)
0.98%
Rotork PLC (ROR.LN)
0.98%
Canadian Apartment Properties REIT (CAR-U)
0.97%
Nibe Industrier AB (NIBEB SS)
0.94%
Pernod Ricard SA (RI FP)
0.92%
Afterpay Ltd (APT)
0.92%
Elisa Oyj (ELISA FH)
0.91%
Kingspan Group PLC (KSP)
0.91%
Hexagon AB (HEXAB SS)
0.86%
Kering SA (KER FP)
0.84%
Swiss Re AG (SREN SW)
0.82%
MTU Aero Engines AG (MTX)
0.81%
Givaudan SA (GIVN SW)
0.81%
Tele2 AB (TEL2B SS)
0.79%
CGI Inc (GIB.A)
0.79%
Teleperformance (TEP FP)
0.78%
Coloplast A/S (COLOB DC)
0.75%
Royal Bank of Canada (RY)
0.74%
Techtronic Industries Co Ltd (669)
0.74%
Sika AG (SIKA SW)
0.74%
Aristocrat Leisure Ltd (ALL)
0.73%
Eurofins Scientific SE (ERF FP)
0.73%
Safran SA (SAF FP)
0.72%
Persimmon PLC (PSN.LN)
0.71%
Halma PLC (HLMA.LN)
0.71%
Algonquin Power & Utilities Corp (AQN)
0.71%
Parkland Fuel Corp (PKI)
0.7%
Lonza Group AG (LONN SW)
0.69%
Airbus SE (AIR FP)
0.67%
Anglo American PLC (AAL.LN)
0.67%
EMS-Chemie Holding AG (EMSN SW)
0.67%
InterContinental Hotels Group PLC (IHG.LN)
0.66%
Legal & General Group PLC (LGEN.LN)
0.66%
Straumann Holding AG (STMN SW)
0.65%
Waste Connections Inc (WCN)
0.65%
DSV PANALPINA A/S (DSV DC)
0.65%
Keyence Corp (6861)
0.65%
Obic Co Ltd (4684)
0.65%
Emera Inc (EMA)
0.65%
Kerry Group PLC (KYG)
0.64%
LVMH Moet Hennessy Louis Vuitton SE (MC FP)
0.63%
Diageo PLC (DGE.LN)
0.63%
Fisher & Paykel Healthcare Corp Ltd (FPH)
0.63%
Dassault Systemes SE (DSY FP)
0.63%
Logitech International SA (LOGN SW)
0.63%
Advantest Corp (6857)
0.63%
Compass Group PLC (CPG.LN)
0.62%
Bank of Nova Scotia/The (BNS)
0.62%
Sofina SA (SOF)
0.62%
Hannover Rueck SE (HNR1)
0.62%
HomeServe PLC (HSV.LN)
0.62%
Hoshizaki Corp (6465)
0.62%
Snam SpA (SRG)
0.62%
Nestle SA (NESN SW)
0.61%
Investor AB (INVEB SS)
0.61%
MINEBEA MITSUMI Inc (6479)
0.61%
Japan Hotel REIT Investment Corp (8985)
0.61%
Metso Oyj (METSO FH)
0.6%
Next PLC (NXT.LN)
0.59%
Metro Inc/CN (MRU)
0.59%
Mowi ASA (MOWI)
0.59%
Huhtamaki Oyj (HUH1V FH)
0.59%
Symrise AG (SY1)
0.58%
Smurfit Kappa Group PLC (SKG)
0.54%
Invesco DWA Developed Market Technical Leaders Portfolio ETF (PIZ)
0%

PIZ Technicals

Alpha

2.42

Beta

0.83

Leverage

Long

Standard Deviation

1.09

PIZ Dividends

Dividend Date

2019-12-23

Latest Dividend

0.138

Annual Dividend

0.45

Annual Dividend Rate

0.45

Annual Dividend Yield

1.54

PIZ Performance

YTD Return

3.93%

1 Year Return

25.34%

3 Year Return

32.92%

5 Year Return

24.84%

10 Year Return

75.5%

PIZ Related Articles

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