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
117
Number of holdings117
Inception Date
Dec 28, 2007
Inception DateDec 28, 2007

What's in this fund

Sectors

As of May 13, 2025
Financial Services38.66%
Industrials35.93%
Healthcare6.91%
Consumer Cyclical5.67%
Technology4.74%
Consumer Defensive4.73%
Basic Materials1.63%
Utilities1.20%
Energy0.53%

Top 10 Holdings (26.09% of total assets)

As of May 13, 2025
NameSymbol% Assets
Constellation Software IncCSU (XTSE)3.09%
Rheinmetall AGRHM (XETR)2.99%
Flughafen Zuerich AGFHZN (XSWX)2.89%
Hanwha Aerospace Co Ltd012450 (XKRX)2.87%
Halma PLCHLMA (XLON)2.75%
Dollarama IncDOL (XTSE)2.58%
Mizrahi Tefahot Bank LtdMZTF (XTAE)2.46%
Singapore Exchange LtdS68 (XSES)2.43%
Schindler Holding AG Non VotingSCHP (XSWX)2.09%
Partners Group Holding AGPGHN (XSWX)1.94%

PIZ Key Statistics

AUM
270.82M
AUM270.82M
Price-Earnings ratio
17.96
Price-Earnings ratio17.96
30-Day yield
0.97
30-Day yield0.97
Average volume
38.13K
Average volume38.13K
High today
$42.70
High today$42.70
Low today
$42.28
Low today$42.28
Open price
$42.47
Open price$42.47
Volume
40.12K
Volume40.12K
52 Week high
$42.73
52 Week high$42.73
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.