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Invesco Dorsey Wright Dev... (PIZ)
NasdaqGM: PIZ
· Real-Time Price · USD
53.47
-0.29 (-0.54%)
At close: Aug 19, 2026, 1:02 PM
53.47
-0.23%
After-hours: 4:10 PM
Invesco Dorsey Wright Developed Markets Momentum ETF (PIZ) ETF Price, Holdings & Analysis
-0.54% (1D)
| Bid | 53.9 |
| Market Cap | n/a |
| AUM | 723.85M |
| NAV | 55.13 |
| Beta | 1.16 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 19.03 |
| Shares Out | n/a |
| Inception Date | Dec 28, 2007 |
| Ask | 54.45 |
| Volume | 52,511 |
| Avg. Volume (20D) | 80,079 |
| Open | 54.05 |
| Previous Close | 53.76 |
| Day's Range | 53.29 - 54.05 |
| 52-Week Range | 45.44 - 59.47 |
| Holdings | n/a |
| Expense Ratio | 0.80% |
About PIZ
The fund will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is comprised of equity securities of large capitalization companies classified as developed markets, excluding the United States.
Asset Class Equity
Ticker Symbol PIZ
Inception Date Dec 28, 2007
Provider Invesco
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 46.13% |
| Industrials | 28.43% |
| Technology | 14.30% |
| Consumer Cyclical | 4.18% |
| Basic Materials | 3.01% |
Top 10 Holdings 25.65% of assets
| Name | Symbol | Weight |
|---|---|---|
| Constellation Softwa... | CSU.TO | 3.41% |
| Bombardier Inc Regis... | BBD-B.TO | 3.21% |
| Toromont Industries ... | TIH.TO | 2.83% |
| Belimo Holding Ag | BEAN.SW | 2.59% |
| The Toronto-dominion... | TD | 2.56% |
| Royal Bank Of Canada | RY | 2.44% |
| Investor AB Class B | INVE B | 2.32% |
| Lion Finance Group P... | BGEO.L | 2.25% |
| Swedbank AB Class A | SWED-A.ST | 2.07% |
| Intercontinental Hot... | IHG.L | 1.97% |
Dividends Dividend Yield 1.56%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 22, 2026 | $0.4500 | n/a |
| Mar 23, 2026 | $0.1520 | n/a |
| Dec 22, 2025 | $0.2030 | n/a |
| Sep 22, 2025 | $0.0270 | n/a |
| Jun 23, 2025 | $0.3810 | n/a |