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
126
Number of holdings126
Inception Date
Dec 28, 2007
Inception DateDec 28, 2007

What's in this fund

Sectors

As of July 1, 2025
Industrials41.74%
Financial Services25.17%
Technology8.51%
Consumer Cyclical6.92%
Healthcare6.44%
Consumer Defensive6.05%
Utilities2.36%
Basic Materials2.27%
Energy0.54%

Top 10 Holdings (24.26% of total assets)

As of July 1, 2025
NameSymbol% Assets
Constellation Software IncCSU (XTSE)3.03%
Technology One LtdTNE (XASX)2.87%
Belimo Holding AGBEAN (XSWX)2.75%
Novo Nordisk AS Class BNOVO B (XCSE)2.40%
Flughafen Zuerich AGFHZN (XSWX)2.37%
Rheinmetall AGRHM (XETR)2.23%
HD Hyundai Electric267260 (XKRX)2.21%
Hanwha Aerospace Co Ltd012450 (XKRX)2.20%
ABB LtdABBN (XSWX)2.14%
Metaplanet Inc3350 (XTKS)2.06%

PIZ Key Statistics

AUM
359.63M
AUM359.63M
Price-Earnings ratio
18.86
Price-Earnings ratio18.86
30-Day yield
1.14
30-Day yield1.14
Average volume
82.94K
Average volume82.94K
High today
High today
Low today
Low today
Open price
$45.13
Open price$45.13
Volume
0.00
Volume0.00
52 Week high
$45.97
52 Week high$45.97
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.