Invesco Exchange-Traded Fund Trust II Invesco Dorsey Wright Developed Markets Momentum ETF

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About PIZ

PIZ tracks an index of stocks in developed markets outside the U.S. that exhibit high relative strength characteristics. 

Index-Tracked
Dorsey Wright Dev Mrkt Tech Ldrs NR USD
Index-TrackedDorsey Wright Dev Mrkt Tech Ldrs NR USD
Category
Foreign Large Growth
CategoryForeign Large Growth
Number of holdings
116
Number of holdings116
Inception Date
Dec 28, 2007
Inception DateDec 28, 2007

What's in this fund

Sectors

As of April 23, 2025
Financial Services38.15%
Industrials35.48%
Healthcare7.48%
Consumer Cyclical5.56%
Consumer Defensive5.08%
Technology4.73%
Basic Materials1.72%
Utilities1.29%
Energy0.51%

Top 10 Holdings (25.89% of total assets)

As of April 23, 2025
NameSymbol% Assets
Constellation Software IncCSU (XTSE)3.12%
Hanwha Aerospace Co Ltd012450 (XKRX)2.97%
Flughafen Zuerich AGFHZN (XSWX)2.96%
Dollarama IncDOL (XTSE)2.82%
Rheinmetall AGRHM (XETR)2.70%
Halma PLCHLMA (XLON)2.57%
Singapore Exchange LtdS68 (XSES)2.46%
Mizrahi Tefahot Bank LtdMZTF (XTAE)2.34%
Schindler Holding AG Non VotingSCHP (XSWX)2.05%
EssilorluxotticaEL (XPAR)1.90%

PIZ Key Statistics

AUM
215.72M
AUM215.72M
Price-Earnings ratio
17.38
Price-Earnings ratio17.38
30-Day yield
0.81
30-Day yield0.81
Average volume
129.40K
Average volume129.40K
High today
$40.99
High today$40.99
Low today
$40.69
Low today$40.69
Open price
$40.69
Open price$40.69
Volume
18.06K
Volume18.06K
52 Week high
$41.00
52 Week high$41.00
52 Week low
$32.87
52 Week low$32.87
Expense ratio
0.80
Expense ratio0.80

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.