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
MSCI EAFE NR USD
Index-TrackedMSCI EAFE 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 October 20, 2025
Industrials43.16%
Financial Services28.03%
Technology8.12%
Basic Materials6.11%
Healthcare5.47%
Consumer Defensive3.84%
Consumer Cyclical2.87%
Energy1.20%
Utilities1.20%

Top 10 Holdings (25.47% of total assets)

As of October 20, 2025
NameSymbol% Assets
Technology One LtdTNE (XASX)3.06%
ASML Holding NVASML (XAMS)3.01%
HD Hyundai Electric267260 (XKRX)2.70%
Belimo Holding AGBEAN (XSWX)2.67%
Fujikura Ltd5803 (XTKS)2.67%
ABB LtdABBN (XSWX)2.64%
Hanwha Aerospace Co Ltd012450 (XKRX)2.37%
Flughafen Zuerich AGFHZN (XSWX)2.22%
Rheinmetall AGRHM (XETR)2.11%
Sampo Oyj Class ASAMPO (XHEL)2.02%

PIZ Key Statistics

AUM
468.05M
AUM468.05M
Price-Earnings ratio
20.04
Price-Earnings ratio20.04
30-Day yield
0.74
30-Day yield0.74
Average volume
38.56K
Average volume38.56K
High today
High today
Low today
Low today
Open price
$47.32
Open price$47.32
Volume
0.00
Volume0.00
52 Week high
$48.70
52 Week high$48.70
52 Week low
$33.58
52 Week low$33.58
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.