Invesco Dorsey Wright Developed Markets Momentum ETFPIZ

InvescoInternationalDeveloped#454 of 521 by YTD

$48.20

−0.4% last session

−0.3% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 28, 2007 – Nov 6, 2026PIZ

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.4%	−5.1%	−9.6%	−0.3%	+2.2%	+82.4%	+32.0%	+159.3%
Peer average	−0.7%	−0.7%	−4.2%	+8.5%	+12.6%	+66.3%	+50.2%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $587M
Expense ratio: 0.80%
Distribution yield: 1.9%
NAV: $50.42
Volume: 51K
Avg. volume 30D: 75K
High today: $48.49
Low today: $48.08
Previous close: $48.40
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+25.8%$1.2B

#2PXFInvesco+16.7%$3.0B

#3ICOWPacer+14.1%$1.8B

#4BBAXJ.P. Morgan+14.0%$6.8B

#5RODMHartford+13.9%$1.7B

#6FDTSFirst Trust+13.8%$13.4M

#7IMFLInvesco+13.6%$1.1B

#8EFViShares+13.2%$30.7B

#56PIZInvesco−0.3%$587M

End-of-day Nov 6, 2026 · 56 Developed ETFs by YTD

$10,000 in PIZ

$10,000 in PIZ became

$13,202

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

PIZ’s Top Holdings

Today

BDRBFBombardier3.4%RY3.2%INVE-B.ST2.8%BGEO.L2.7%SWED-A.ST2.6%RR.L2.6%ETE.AT2.5%IHG2.3%O39.SI2.2%UNI.MI2.2%BPE.MI2.1%TPEIR.AT1.9%BS6.SI1.9%BIRG.IR1.9%BCP.LS1.7%A5G.IR1.7%SLHN.SW1.7%UCG.MI1.5%6857.T1.5%ABBN.SW1.4%RILBA.CO1.4%HARL.TA1.2%

BDRBFBombardier3.4%RY3.2%INVE-B.ST2.8%BGEO.L2.7%SWED-A.ST2.6%RR.L2.6%ETE.AT2.5%IHG2.3%O39.SI2.2%UNI.MI2.2%BPE.MI2.1%TPEIR.AT1.9%

Financial ServicesIndustrialsTechnologyConsumer Cyclical

Invesco PIZ · 100 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026

What PIZ Holds

Today

Financial Services61.4%

RY 3.2 · INVE-B.ST 2.8 · BGEO.L 2.7 · SWED-A.ST 2.6 · ETE.AT 2.5 · O39.SI 2.2 · UNI.MI 2.2

Industrials27.4%

BDRBF 3.4 · RR.L 2.6 · BS6.SI 1.9 · ABBN.SW 1.4 · ATCO-A.ST 1.2 · 1888.HK · DPLM.L

Technology16.3%

6857.T 1.5 · 5016.T · SAP.DE · SOI.PA · 005930.KS · 6981.T · 6525.T

Consumer Cyclical3.8%

IHG 2.3 · 3563.T

Basic Materials7.6%

FRES.L 1.0 · DPMLF · OCANF · KGC · EGO · EVN.AX · SFR.AX

Utilities1.9%

TRN.MI · IBE.MC · PPC.AT

Energy2.7%

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

Invesco PIZ · share of the fund by sector · as of Nov 6, 2026

Bombardier’s Share of PIZ

Today

3.4%

$34 of every $1,000 in PIZ is Bombardier

Bombardier held by PIZ

$20.0M

Most Bombardier per dollar

PIZ3.4%

Invesco PIZ · each square = $10 of $1,000 · as of Nov 6, 2026

PIZ’s Share of Developed ETFs

Today

0.1%

of the $695B in 66 Developed ETFs

PIZ$587M0.1%

VEA$232B33.3%

IEFA$189B27.2%

63 others$274B39.5%

Developed ETF AUM · Nov 6, 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 6, 2026

Inside PIZ

100 holdings · as of Nov 6, 2026

PIZ

Invesco Dorsey Wright Developed Markets Momentum ETF

Today

Financial Services61.4%RYBGEO.LETE.AT O39.SI51 more holdings45.4% of the fundIndustrials27.4%BDRBFRR.LBS6.SABBN.8 moreTechnology16.3%1 moreIHGBasic Materials7.6%FRES.DPMLFOCANFKGC5 moreMOH.ATEVA.

#	Ticker	Company	Weight ▼
1	BDRBF	Bombardier	3.40%
2	RY	Royal Bank of Canada	3.18%
3	INVE-B.S	Investor AB	2.83%
4	BGEO.L	Lion Finance Group	2.67%
5	SWED-A.S	Swedbank AB	2.61%
6	RR.L	Rolls-Royce	2.58%
7	ETE.AT	National Bank of Greece	2.52%
8	IHG	InterContinental Hotels Group	2.28%
9	O39.SI	Oversea-Chinese Banking	2.16%
10	UNI.MI	Unipol Assicurazioni SpA	2.16%

See all 113 holdings ↓

Financial ServicesIndustrialsTechnologyConsumer CyclicalBasic MaterialsUtilitiesEnergyConsumer DefensiveOther

Invesco PIZ · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 43.7%

All PIZ Holdings

113 holdings · as of Nov 6, 2026

PIZ

PIZ’s Holdings

Today

#
1	BDRBFBombardier	Industrials	3.40%	$339.82	86K	$19.2M
2	RYRoyal Bank of Canada	Financial Services	3.18%	$318.33	88K	$18.0M
3	INVE-B.STInvestor AB	Financial Services	2.83%	$283.50	364K	$16.0M
4	BGEO.LLion Finance Group	Financial Services	2.67%	$267.38	90K	$15.1M
5	SWED-A.STSwedbank AB	Financial Services	2.61%	$260.93	357K	$14.7M
6	RR.LRolls-Royce	Industrials	2.58%	$257.89	885K	$14.6M
7	ETE.ATNational Bank of Greece	Financial Services	2.52%	$251.61	770K	$14.2M
8	IHGInterContinental Hotels Group	Consumer Cyclical	2.28%	$227.55	73K	$12.9M
9	O39.SIOversea-Chinese Banking	Financial Services	2.16%	$216.45	570K	$12.2M
10	UNI.MIUnipol Assicurazioni SpA	Financial Services	2.16%	$216.03	425K	$12.2M
11	BPE.MIBPER Banca SPA	Financial Services	2.07%	$207.29	794K	$11.7M
12	TPEIR.ATPiraeus Bank	Financial Services	1.94%	$193.70	1.0M	$10.9M
13	BS6.SIYangzijiang Shipbuilding	Industrials	1.93%	$193.40	3.1M	$10.9M
14	BIRG.IRBank of Ireland Group	Financial Services	1.87%	$187.49	497K	$10.6M
15	BCP.LSBanco Comercial Portugues	Financial Services	1.70%	$170.04	7.9M	$9.6M

Invesco PIZ · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

PIZ

Invesco Dorsey Wright Developed Markets Momentum ETF’s Peers

Today


VEA	VanguardRead Desk	0.03%	−0.4%	+14.8%	$231.6B
IEFA	iSharesRead Desk	0.07%	−0.8%	+11.9%	$188.8B
EFA	iSharesRead Desk	0.32%	−0.8%	+11.9%	$76.1B
SPDW	SPDRRead Desk	0.03%	−0.5%	+14.9%	$41.2B
IDEV	iSharesRead Desk	0.04%	−0.6%	+13.3%	$33.7B
PIZ	InvescoThis fundRead Desk	0.80%	−0.4%	+2.2%	$587M

Developed peers · Today’s and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put PIZ head to head with VEA →

VEA vs PIZ

YTD

VEAVanguard · DevelopedPIZInvesco · Developed

Year to date

+9.7%

−0.3%

VEA wins+10.0 pts

Past year

+14.8%

+2.2%

VEA wins+12.6 pts

Fee

0.03%

0.80%

VEA winslower fee

Yield

2.5%

1.9%

VEA wins+0.6 pts

AUM

$232B

$587M

VEA394.3× more

4–0VEA wins

Vanguard VEA and Invesco PIZ · year-to-date · as of Nov 7, 2026 · AUM not scored

PIZ vs VOO

YTD

PIZ · Invesco Dorsey Wright Developed Markets Momentum

−0.3%

VOO · S&P 500

+8.7%

Gap

9.0 pts

Invesco PIZ and Vanguard VOO · Today total return · as of Nov 7, 2026

PIZ vs Its Peer Average

YTD

PIZAvsBPeer average

1D−0.4%−0.7%

1M−5.1%−0.7%

3M−9.6%−4.2%

YTD−0.3%+8.5%

1Y+2.2%+12.6%

3Y+82.4%+66.3%

5Y+32.0%+50.2%

2–5Peer average wins

65 Developed peers · each row scaled to its leader

The Details

PIZ

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y25.11%

Deepest drop · 1Y−17.9%

Lowest point · 5Y−38.1%

52-week range

$48.20

$45.74−19.0% from the high$59.47

Invesco PIZ · past-year price moves · as of Nov 7, 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 7, 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$50.42

Premium / discount[…]

Median spread · 30D[…]

Volume today51K

Average volume · 30D75K

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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