Invesco Dorsey Wright Developed Markets Momentum ETFPIZ

InvescoInternationalDeveloped#445 of 521 by YTD

$48.81

−0.4% last session

+1.0% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026PIZS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.4%	−7.0%	−9.6%	+1.0%	+2.7%	+88.8%	+34.8%	+162.6%
Peer average	−0.4%	−0.7%	−2.7%	+9.7%	+13.5%	+72.9%	+51.8%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $571M
Expense ratio: 0.80%
Distribution yield: 1.9%
NAV: $49.02
Volume: 130K
Avg. volume 30D: 72K
High today: $49.23
Low today: $48.70
Previous close: $49.00
52-week high: $59.47
52-week low: $45.74
Our risk indicator: 4/5

PIZ in One Breath

PIZ Among Developed ETFs

YTD

#1IDHQInvesco+27.4%$1.2B

#2PXFInvesco+18.7%$3.0B

#3FDTSFirst Trust+16.7%$13.3M

#4IMFLInvesco+15.7%$1.1B

#5RODMHartford+14.8%$1.7B

#6HEFAiShares+13.8%$7.5B

#7ICOWPacer+13.6%$1.8B

#8DBEFXtrackers+13.5%$9.3B

#56PIZInvesco+1.0%$571M

End-of-day Nov 4, 2026 · 56 Developed ETFs by YTD

$10,000 in PIZ

$10,000 in PIZ became

$13,962

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

PIZ’s Top Holdings

Today

BDRBFBombardier3.5%RY3.2%INVE-B.ST2.8%RR.L2.6%BGEO.L2.5%SWED-A.ST2.5%ETE.AT2.4%O39.SI2.2%IHG2.2%UNI.MI2.1%BPE.MI2.0%6857.T2.0%BS6.SI1.9%TPEIR.AT1.9%BIRG.IR1.8%BCP.LS1.7%SLHN.SW1.6%A5G.IR1.6%ABBN.SW1.5%UCG.MI1.5%HARL.TA1.4%RILBA.CO1.3%

BDRBFBombardier3.5%RY3.2%INVE-B.ST2.8%RR.L2.6%BGEO.L2.5%SWED-A.ST2.5%ETE.AT2.4%O39.SI2.2%IHG2.2%UNI.MI2.1%BPE.MI2.0%6857.T2.0%

Financial ServicesIndustrialsTechnologyConsumer Cyclical

Invesco PIZ · 101 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What PIZ Holds

Today

Financial Services60.0%

RY 3.2 · INVE-B.ST 2.8 · BGEO.L 2.5 · SWED-A.ST 2.5 · ETE.AT 2.4 · O39.SI 2.2 · UNI.MI 2.1

Industrials27.4%

BDRBF 3.5 · RR.L 2.6 · BS6.SI 1.9 · ABBN.SW 1.5 · ATCO-A.ST 1.2 · 1888.HK 1.1 · DPLM.L

Technology16.3%

6857.T 2.0 · 5016.T 1.1 · SOI.PA · SAP.DE · 005930.KS · 6981.T · 6525.T

Consumer Cyclical3.8%

IHG 2.2 · 3563.T

Basic Materials7.0%

FRES.L · DPMLF · KGC · OCANF · SFR.AX · EGO · EVN.AX

Utilities1.8%

TRN.MI · IBE.MC · PPC.AT

Energy2.9%

MOH.AT 1.2 · TVE.TO · KEYUF · NESTE.HE

Invesco PIZ · share of the fund by sector · as of Nov 3, 2026

Bombardier’s Share of PIZ

Today

3.5%

$35 of every $1,000 in PIZ is Bombardier

Bombardier held by PIZ

$20.1M

Most Bombardier per dollar

PIZ3.7%

Invesco PIZ · each square = $10 of $1,000 · as of Nov 3, 2026

PIZ’s Share of Developed ETFs

Today

0.1%

of the $695B in 66 Developed ETFs

PIZ$571M0.1%

VEA$232B33.3%

IEFA$189B27.2%

63 others$274B39.4%

Developed ETF AUM · Nov 4, 2026

PIZ Fee per $100 vs Peers

Today

$0.80a year
per $100

$80 a year on $10,000

VEA$0.03

SPDW$0.03

IDEV$0.04

IEFA$0.07

EFA$0.32

PIZ$0.80

Expense ratio · Developed peers · Nov 4, 2026

Inside PIZ

101 holdings · as of Nov 3, 2026

PIZ

Invesco Dorsey Wright Developed Markets Momentum ETF

Today

Financial Services60.0%RY3.2%INVE-B.ST2.8%BGEO.L2.5%SWED-A.ST2.5%ETE.AT2.4%O39.SI2.2%UNI.MIBPE.MIBIRG.IBCP.LSSLHN.SA5G.IR43 more holdings30.4% of the fundIndustrials27.4%BDRBF3.5%RR.L2.6%BS6.SIABBN.SDPLM.LEIFZFTKA.DSITIFTechnology16.3%SOI.PASAP.DConsumer Cyclical3.8%IHGBasic Materials7.0%FRES.DPMLFKGCOCANFSFR.AEGOEVN.APRU.AAEMCMM.AHBMEnergy2.9%MOH.ATEVA.

Financial Services60.0%RYBGEO.LETE.AT O39.SI51 more holdings44.5% of the fundIndustrials27.4%BDRBF3.5%RR.LBS6.SABBN.8 moreTechnology16.3%SOI.PSAP.D1 moreIHGBasic Materials7.0%FRES.DPMLFMOH.ATEVA.

#	Ticker	Company	Weight ▼
1	BDRBF	Bombardier	3.52%
2	RY	Royal Bank of Canada	3.16%
3	INVE-B.S	Investor AB	2.78%
4	RR.L	Rolls-Royce	2.62%
5	BGEO.L	Lion Finance Group	2.53%
6	SWED-A.S	Swedbank AB	2.47%
7	ETE.AT	National Bank of Greece	2.36%
8	O39.SI	Oversea-Chinese Banking	2.20%
9	IHG	InterContinental Hotels Group	2.18%
10	UNI.MI	Unipol Assicurazioni SpA	2.13%

Financial ServicesIndustrialsTechnologyConsumer CyclicalBasic MaterialsUtilitiesEnergyConsumer DefensiveOther

Invesco PIZ · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 43.4%

How It Compares

PIZ

Invesco Dorsey Wright Developed Markets Momentum ETF’s Peers

YTD


VEA	VanguardRead Desk	0.03%	+12.1%	+16.8%	$231.6B
IEFA	iSharesRead Desk	0.07%	+9.2%	+13.0%	$189.0B
EFA	iSharesRead Desk	0.32%	+9.0%	+12.8%	$76.3B
SPDW	SPDRRead Desk	0.03%	+12.5%	+16.8%	$41.1B
IDEV	iSharesRead Desk	0.04%	+9.5%	+14.0%	$33.7B
PIZ	InvescoThis fundRead Desk	0.80%	+1.0%	+2.7%	$571M

Developed peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put PIZ head to head with VEA →

VEA vs PIZ

YTD

VEAVanguard · DevelopedPIZInvesco · Developed

Year to date

+12.1%

+1.0%

VEA wins+11.1 pts

Past year

+16.8%

+2.7%

VEA wins+14.0 pts

Fee

0.03%

0.80%

VEA winslower fee

Yield

2.5%

1.9%

VEA wins+0.5 pts

AUM

$232B

$571M

VEA405.6× more

4–0VEA wins

Vanguard VEA and Invesco PIZ · year-to-date · as of Nov 4, 2026 · AUM not scored

PIZ vs VOO

YTD

PIZ · Invesco Dorsey Wright Developed Markets Momentum

+1.0%

VOO · S&P 500

+11.5%

Gap

10.6 pts

Invesco PIZ and Vanguard VOO · YTD total return · as of Nov 4, 2026

PIZ vs Its Peer Average

YTD

PIZAvsBPeer average

1D−0.4%−0.4%

1M−7.0%−0.7%

3M−9.6%−2.7%

YTD+1.0%+9.7%

1Y+2.7%+13.5%

3Y+88.8%+72.9%

5Y+34.8%+51.8%

2–5Peer average wins

65 Developed peers · each row scaled to its leader

The Details

PIZ

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y24.66%

Deepest drop · 1Y−17.6%

Lowest point · 5Y−36.5%

52-week range

$48.81

$45.74−17.9% from the high$59.47

Invesco PIZ · past-year price moves · as of Nov 4, 2026

PIZ

Fund Facts

Today

2007launched Dec 28

Tracks[…]

Exchange · CUSIPNASDAQ · 46138E875

StructureETF

Leverage1x

Cost on $10,000$80 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Invesco PIZ · fund facts · as of Nov 4, 2026

PIZ

Payouts by Year

13Y

$0.13per share, Sep 2026

Distribution yield1.9%

PaidEvery quarter

Latest ex-date · paidSep 21 · Sep 25, 2026

12 payouts added up$2.22 a share

Invesco PIZ · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-10-31 ↗

Trading & Liquidity

Net asset value$49.02

Premium / discount[…]

Median spread · 30D[…]

Volume today130K

Average volume · 30D72K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.80%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$80.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 21, 2026	Sep 25, 2026	$0.13
Jun 22, 2026	Jun 26, 2026	$0.45
Mar 23, 2026	Mar 27, 2026	$0.15
Dec 22, 2025	Dec 26, 2025	$0.20
Sep 22, 2025	Sep 26, 2025	$0.0270
Jun 23, 2025	Jun 27, 2025	$0.38
Mar 24, 2025	Mar 28, 2025	$0.15
Dec 23, 2024	Dec 27, 2024	$0.29
Sep 23, 2024	Sep 27, 2024	$0.0316
Jun 24, 2024	Jun 28, 2024	$0.20
Mar 18, 2024	Mar 22, 2024	$0.0880
Dec 18, 2023	Dec 22, 2023	$0.12

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