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ETF Nasdaq USD

Invesco Dorsey Wright Developed Markets Momentum ETF PIZ

Issuer: Invesco SEC registrant: Invesco Exchange-Traded Fund Trust II Equity · International
Watch PIZ (sign in) Add to portfolio (PIZ) Set an alert for PIZ Compare PIZ with other ETFs Position size calculator for PIZ at 50.11 USD

How position sizing works
Last price 50.11 USD Change: Up +0.26 Percent change: Up +0.52%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.80%
Prospectus 27 Feb 2026
Net assets
$713.6M
As of 31 Jul 2026
Holdings
102
As of 31 Jul 2026
12-month distribution yield
1.86%
Quarterly
Asset class
Equity
From holdings

Invesco Dorsey Wright Developed Markets Momentum ETF (PIZ) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Invesco. Its category is Equity · International (equity). Its last price was US$50.11 on 20 Oct 2026. Its expense ratio is 0.8% a year, from its prospectus dated 27 Feb 2026. It reported net assets of US$713.58 million as of 31 Jul 2026. Its latest holdings report lists 102 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.93 a unit, a 12-month distribution yield of 1.86%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.80%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.80%
Prospectus date
27 Feb 2026
Filed with the SEC
26 Feb 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$713,580,608
Total assets
$738,997,216
Holdings as of
31 Jul 2026
Report made public
29 Sep 2026 (60 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 102 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

PIZ top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Constellation Software Inc. CA21037X1006 3.45% $24.6M Equity (common) Canada CAD
2 Bombardier Inc. Bombardier Inc., Class B CA0977518616 3.25% $23.2M Equity (common) Canada CAD
3 Toromont Industries Ltd. CA8911021050 2.87% $20.5M Equity (common) Canada CAD
4 Belimo Holding AG CH1101098163 2.62% $18.7M Equity (common) Switzerland CHF
5 Toronto-Dominion Bank (The) CA8911605092 2.59% $18.5M Equity (common) Canada CAD
6 Royal Bank of Canada CA7800871021 2.47% $17.6M Equity (common) Canada CAD
7 Invesco Private Prime Fund No identifier reported 2.41% $17.2M Short-term investment vehicles (cash funds) United States USD
8 Investor AB Investor AB, Class B SE0015811963 2.36% $16.8M Equity (common) Sweden SEK
9 Lion Finance Group PLC GB00BF4HYT85 2.28% $16.3M Equity (common) United Kingdom GBP
10 Swedbank AB Swedbank AB, Class A SE0000242455 2.10% $15.0M Equity (common) Sweden SEK
11 InterContinental Hotels Group PLC GB00BHJYC057 2.00% $14.3M Equity (common) United Kingdom USD
12 HD Hyundai Electric Co., Ltd. KR7267260008 1.98% $14.2M Equity (common) South Korea KRW
13 Unipol Assicurazioni S.p.A. IT0004810054 1.95% $13.9M Equity (common) Italy EUR
14 BPER Banca S.p.A. IT0000066123 1.86% $13.3M Equity (common) Italy EUR
15 SK hynix Inc. KR7000660001 1.83% $13.1M Equity (common) South Korea KRW
16 Piraeus Bank S.A. GRS831003009 1.83% $13.1M Equity (common) Greece EUR
17 Oversea-Chinese Banking Corp. Ltd. SG1S04926220 1.77% $12.6M Equity (common) Singapore SGD
18 ABB Ltd. CH0012221716 1.74% $12.4M Equity (common) Switzerland CHF
19 Bank of Ireland Group PLC IE00BD1RP616 1.63% $11.6M Equity (common) Ireland EUR
20 Banco Comercial Portugues, S.A. Banco Comercial Portugues, S.A., Class R PTBCP0AM0015 1.50% $10.7M Equity (common) Portugal EUR
21 Swiss Life Holding AG CH0014852781 1.45% $10.4M Equity (common) Switzerland CHF
22 HOCHTIEF AG DE0006070006 1.38% $9.8M Equity (common) Germany EUR
23 Ibiden Co., Ltd. JP3148800000 1.37% $9.8M Equity (common) Japan JPY
24 VAT Group AG CH0311864901 1.34% $9.6M Equity (common) Switzerland CHF
25 Ringkjoebing Landbobank A/S DK0060854669 1.32% $9.4M Equity (common) Denmark DKK

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 102 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 101.38%
Short-term investment vehicles (cash funds) 3.34%

Country

Country by weight
CountryWeightBar
Canada 21.24%
Japan 14.43%
Switzerland 8.16%
South Korea 6.90%
United Kingdom 6.59%
Italy 6.54%
Sweden 6.33%
Spain 4.82%
Denmark 3.39%
United States 3.34%
Germany 2.91%
Ireland 2.87%
Other (9) 17.20%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
Euro (EUR) 27.69%
Canadian dollar (CAD) 21.24%
Japanese yen (JPY) 14.43%
Swiss franc (CHF) 8.16%
South Korean won (KRW) 6.90%
Swedish krona (SEK) 6.33%
US dollar (USD) 5.34%
British pound (GBP) 4.59%
Danish krone (DKK) 3.39%
Singapore dollar (SGD) 2.48%
Australian dollar (AUD) 1.81%
Hong Kong dollar (HKD) 1.65%
Other (1) 0.71%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Finance 5.06%
Industrials 0.99%

Partial coverage: sectors are known for 6.1% of net assets (6% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.9330
4 payments per unit
12-month yield
1.86%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
21 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.9330) ÷ latest price ($50.11) × 100 = 1.86%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
PIZ distributions per unit by ex-date
Ex-dateAmount per unit
21 Sep 2026$0.1280
22 Jun 2026$0.4500
23 Mar 2026$0.1520
22 Dec 2025$0.2030
22 Sep 2025$0.0270
23 Jun 2025$0.3810
24 Mar 2025$0.1500
23 Dec 2024$0.2880
23 Sep 2024$0.0320
24 Jun 2024$0.2020
18 Mar 2024$0.0880
18 Dec 2023$0.1160
18 Sep 2023$0.0370
20 Jun 2023$0.2450
20 Mar 2023$0.1940
19 Dec 2022$0.0310
19 Sep 2022$0.2540
21 Jun 2022$0.2330
21 Mar 2022$0.0430
20 Dec 2021$0.2370

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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