Invesco Dorsey Wright Developed Markets Momentum ETF (PIZ)
NASDAQ: PIZ · Real-Time Price · USD
48.98
-0.28 (-0.56%)
Dec 31, 2025, 4:00 PM EST - Market closed
-0.56% (1D)
| Assets | $527.64M |
| Expense Ratio | 0.80% |
| PE Ratio | 19.57 |
| Shares Out | 10.75M |
| Dividend (ttm) | $0.76 |
| Dividend Yield | 1.55% |
| Ex-Dividend Date | Dec 22, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 30.40% |
| Volume | 20,536 |
| Open | 49.23 |
| Previous Close | 49.26 |
| Day's Range | 48.90 - 49.23 |
| 52-Week Low | 33.58 |
| 52-Week High | 49.52 |
| Beta | 1.07 |
| Holdings | 114 |
| Inception Date | Dec 28, 2007 |
About PIZ
Fund Home PageThe Invesco Dorsey Wright Developed Markets Momentum ETF (PIZ) is an exchange-traded fund that mostly invests in total market equity. The fund tracks an index of stocks in developed markets outside the U.S. that exhibit high relative strength characteristics. PIZ was launched on Dec 28, 2007 and is issued by Invesco.
Asset Class Equity
Category Foreign Large Growth
Region Global
Stock Exchange NASDAQ
Ticker Symbol PIZ
ETF Provider Invesco
Index Tracked Dorsey Wright Developed Markets Technical Leaders Net
Top 10 Holdings
24.31% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 3.00% |
| HD Hyundai Electric Co., Ltd. | 267260 | 2.88% |
| ABB Ltd | ABBN | 2.55% |
| BELIMO Holding AG | BEAN | 2.51% |
| Fujikura Ltd. | 5803 | 2.50% |
| Flughafen Zürich AG | FHZN | 2.28% |
| Hanwha Aerospace Co., Ltd. | 012450 | 2.20% |
| Bombardier Inc. | BBD.B | 2.15% |
| Technology One Limited | TNE | 2.13% |
| Sampo Oyj | SAMPO | 2.10% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.2028 | Dec 26, 2025 |
| Sep 22, 2025 | $0.02702 | Sep 26, 2025 |
| Jun 23, 2025 | $0.38055 | Jun 27, 2025 |
| Mar 24, 2025 | $0.15039 | Mar 28, 2025 |
| Dec 23, 2024 | $0.28761 | Dec 27, 2024 |
| Sep 23, 2024 | $0.03158 | Sep 27, 2024 |
Performance
PIZ had a total return of 36.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.51%.
News
PIZ: Momentum Hurts The Risk/Reward Balance
Invesco Dorsey Wright Developed Markets Momentum ETF (PIZ) is rated Hold due to high risk and liquidity concerns despite its momentum strategy. PIZ outperforms ACWX in short-term and some long-term pe...
3 months ago - Seeking Alpha