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
114
Number of holdings114
Inception Date
Dec 28, 2007
Inception DateDec 28, 2007

What's in this fund

Sectors

As of September 12, 2025
Industrials44.11%
Financial Services25.92%
Technology7.70%
Healthcare6.08%
Consumer Defensive5.91%
Consumer Cyclical5.35%
Basic Materials2.77%
Utilities1.56%
Energy0.60%

Top 10 Holdings (25.12% of total assets)

As of September 12, 2025
NameSymbol% Assets
Fujikura Ltd5803 (XTKS)2.93%
Belimo Holding AGBEAN (XSWX)2.81%
Technology One LtdTNE (XASX)2.61%
Constellation Software IncCSU (XTSE)2.54%
ABB LtdABBN (XSWX)2.49%
Hanwha Aerospace Co Ltd012450 (XKRX)2.48%
Flughafen Zuerich AGFHZN (XSWX)2.46%
HD Hyundai Electric267260 (XKRX)2.44%
Rheinmetall AGRHM (XETR)2.38%
Singapore Exchange LtdS68 (XSES)1.98%

PIZ Key Statistics

AUM
447.95M
AUM447.95M
Price-Earnings ratio
20.83
Price-Earnings ratio20.83
30-Day yield
0.71
30-Day yield0.71
Average volume
64.76K
Average volume64.76K
High today
$47.92
High today$47.92
Low today
$47.39
Low today$47.39
Open price
$47.84
Open price$47.84
Volume
19.70K
Volume19.70K
52 Week high
$47.97
52 Week high$47.97
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.