Invesco Dorsey Wright Developed Markets Momentum ETF (PIZ)
NASDAQ: PIZInvescoForeign Large GrowthETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
PIZ chart
Full chartKey facts
- Expense ratio
- 0.80%
- Assets (AUM)
- $660.68M
- Dividend yield
- 1.76%
- Holdings
- 10
- Inception
- Dec 28, 2007
- Issuer
- Invesco
- Index tracked
- —
- Category
- Foreign Large Growth
- 52-week range
- 45.74 – 59.47
- Volume / Avg
- 40.23K / 74.86K
- Beta
- —
- Previous close
- 50.74
PIZ ETF today
The Invesco Dorsey Wright Developed Markets Momentum ETF (PIZ) is an exchange-traded fund from Invesco in the Foreign Large Growth category. It charges an expense ratio of 0.80%, or $80.00 per year on a $10,000 investment, and manages $660.7 million in assets. Its largest holding is Constellation Software Inc (CSU.TO) at 3.15% of assets, and the top 10 positions make up 24.8% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 1.76% ($0.00 per share annually). PIZ launched on Dec 28, 2007.
Summary generated from market data by MetaCap's automated system. Methodology
PIZ top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | CSU.TOConstellation Software Inc | 3.15% |
| 2 | TIH.TOToromont Industries Ltd | 2.93% |
| 3 | BBD.B.TOBombardier Inc Registered Shs -B- Subord Vtg | 2.87% |
| 4 | BGEO.LLion Finance Group PLC | 2.65% |
| 5 | TDThe Toronto-Dominion Bank | 2.44% |
| 6 | BEAN.SWBelimo Holding AG | 2.33% |
| 7 | RYRoyal Bank of Canada | 2.23% |
| 8 | INVE BInvestor AB Class B | 2.12% |
| 9 | SWED.A.STSwedbank AB Class A | 2.05% |
| 10 | 000660.KQSK hynix Inc | 2.00% |
Top 10 holdings: 24.8% of assets.
PIZ performance
1 week
-0.97%
PIZ price return, excluding dividends.
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PIZ ETF FAQ
What is the PIZ price today?
PIZ last traded at $50.96 as of Oct 9, 4:00 PM EDT, up 0.43% on the day.
What is PIZ's expense ratio?
PIZ has an expense ratio of 0.80%, which works out to about $80.00 per year for every $10,000 invested.
What are PIZ's top holdings?
PIZ's largest holdings are Constellation Software Inc (3.15%), Toromont Industries Ltd (2.93%), Bombardier Inc Registered Shs -B- Subord Vtg (2.87%), Lion Finance Group PLC (2.65%), The Toronto-Dominion Bank (2.44%). The top 10 make up 24.8% of the fund.
Does PIZ pay a dividend?
Yes. PIZ has a trailing dividend yield of 1.76%.
How big is PIZ?
PIZ has about $660.7 million in assets under management spread across 10 holdings.