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

1D
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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
MSCI EAFE NR USD
Index-TrackedMSCI EAFE NR USD
Category
Foreign Large Growth
CategoryForeign Large Growth
Number of holdings
118
Number of holdings118
Inception Date
Dec 28, 2007
Inception DateDec 28, 2007

What's in this fund

Sectors

As of June 3, 2025
Financial Services37.65%
Industrials37.26%
Healthcare6.68%
Consumer Cyclical5.49%
Consumer Defensive4.86%
Technology4.61%
Basic Materials1.62%
Utilities1.28%
Energy0.55%

Top 10 Holdings (26.01% of total assets)

As of June 3, 2025
NameSymbol% Assets
Rheinmetall AGRHM (XETR)3.28%
Flughafen Zuerich AGFHZN (XSWX)2.97%
Constellation Software IncCSU (XTSE)2.98%
Hanwha Aerospace Co Ltd012450 (XKRX)2.89%
Dollarama IncDOL (XTSE)2.67%
Halma PLCHLMA (XLON)2.56%
Mizrahi Tefahot Bank LtdMZTF (XTAE)2.42%
Singapore Exchange LtdS68 (XSES)2.28%
Schindler Holding AG Non VotingSCHP (XSWX)2.01%
Kongsberg Gruppen ASAKOG (XOSL)1.95%

PIZ Key Statistics

AUM
301.81M
AUM301.81M
Price-Earnings ratio
18.82
Price-Earnings ratio18.82
30-Day yield
0.34
30-Day yield0.34
Average volume
53.74K
Average volume53.74K
High today
$45.39
High today$45.39
Low today
$45.03
Low today$45.03
Open price
$45.24
Open price$45.24
Volume
26.14K
Volume26.14K
52 Week high
$45.39
52 Week high$45.39
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.