Skip to main content
Loading market data...

PIZ holdings

Invesco Dorsey Wright Developed Markets Momentum ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 29 Sep 2026

Positions

102 stored of 102 reported, largest first by weight

PIZ holdings as of 31 Jul 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1 Constellation Software Inc. CA21037X1006 21037X100 3.453% $24.6M Equity (common) Corporate Canada CAD
2 Bombardier Inc. Bombardier Inc., Class B CA0977518616 097751861 3.252% $23.2M Equity (common) Corporate Canada CAD
3 Toromont Industries Ltd. CA8911021050 891102105 2.872% $20.5M Equity (common) Corporate Canada CAD
4 Belimo Holding AG CH1101098163 H07171129 2.621% $18.7M Equity (common) Corporate Switzerland CHF
5 Toronto-Dominion Bank (The) CA8911605092 891160509 2.591% $18.5M Equity (common) Corporate Canada CAD
6 Royal Bank of Canada CA7800871021 780087102 2.470% $17.6M Equity (common) Corporate Canada CAD
7 Invesco Private Prime Fund Not reported Not reported 2.415% $17.2M Short-term investment vehicles (cash funds) Private fund United States USD
8 Investor AB Investor AB, Class B SE0015811963 W5R777115 2.356% $16.8M Equity (common) Corporate Sweden SEK
9 Lion Finance Group PLC GB00BF4HYT85 G0R1NA104 2.278% $16.3M Equity (common) Corporate United Kingdom GBP
10 Swedbank AB Swedbank AB, Class A SE0000242455 W94232100 2.099% $15.0M Equity (common) Corporate Sweden SEK
11 InterContinental Hotels Group PLC GB00BHJYC057 G4804L163 1.998% $14.3M Equity (common) Corporate United Kingdom USD
12 HD Hyundai Electric Co., Ltd. KR7267260008 Y3R1DD103 1.984% $14.2M Equity (common) Corporate South Korea KRW
13 Unipol Assicurazioni S.p.A. IT0004810054 T9532W106 1.954% $13.9M Equity (common) Corporate Italy EUR
14 BPER Banca S.p.A. IT0000066123 T1325T119 1.864% $13.3M Equity (common) Corporate Italy EUR
15 SK hynix Inc. KR7000660001 Y8085F100 1.834% $13.1M Equity (common) Corporate South Korea KRW
16 Piraeus Bank S.A. GRS831003009 X5S2FJ101 1.830% $13.1M Equity (common) Corporate Greece EUR
17 Oversea-Chinese Banking Corp. Ltd. SG1S04926220 Y64248209 1.768% $12.6M Equity (common) Corporate Singapore SGD
18 ABB Ltd. CH0012221716 H0010V101 1.741% $12.4M Equity (common) Corporate Switzerland CHF
19 Bank of Ireland Group PLC IE00BD1RP616 G0756R109 1.628% $11.6M Equity (common) Corporate Ireland EUR
20 Banco Comercial Portugues, S.A. Banco Comercial Portugues, S.A., Class R PTBCP0AM0015 X03188319 1.498% $10.7M Equity (common) Corporate Portugal EUR
21 Swiss Life Holding AG CH0014852781 H8404J162 1.455% $10.4M Equity (common) Corporate Switzerland CHF
22 HOCHTIEF AG DE0006070006 D33134103 1.377% $9.8M Equity (common) Corporate Germany EUR
23 Ibiden Co., Ltd. JP3148800000 J23059116 1.366% $9.8M Equity (common) Corporate Japan JPY
24 VAT Group AG CH0311864901 H90508104 1.339% $9.6M Equity (common) Corporate Switzerland CHF
25 Ringkjoebing Landbobank A/S DK0060854669 K81980144 1.319% $9.4M Equity (common) Corporate Denmark DKK
26 AIB Group PLC IE00BF0L3536 G0R4HJ106 1.238% $8.8M Equity (common) Corporate Ireland EUR
27 Atlas Copco AB Atlas Copco AB, Class A SE0017486889 W1R924252 1.209% $8.6M Equity (common) Corporate Sweden SEK
28 JX Advanced Metals Corp. JP3379550001 J2969E104 1.193% $8.5M Equity (common) Corporate Japan JPY
29 CaixaBank, S.A. ES0140609019 E2427M123 1.107% $7.9M Equity (common) Corporate Spain EUR
30 Ferrovial N.V. NL0015001FS8 N3168P101 0.990% $7.1M Equity (common) Corporate Netherlands EUR
31 BAWAG Group AG AT0000BAWAG2 A0997C107 0.985% $7.0M Equity (common) Corporate Austria EUR
32 AL Sydbank A/S DK0010311471 K9419V113 0.965% $6.9M Equity (common) Corporate Denmark DKK
33 Diploma PLC GB0001826634 G27664112 0.955% $6.8M Equity (common) Corporate United Kingdom GBP
34 ACS Actividades de Construccion y Servicios S.A. ES0167050915 E7813W163 0.940% $6.7M Equity (common) Corporate Spain EUR
35 Invesco Private Government Fund Not reported Not reported 0.930% $6.6M Short-term investment vehicles (cash funds) Private fund United States USD
36 77 Bank, Ltd. (The) JP3352000008 J71348106 0.918% $6.5M Equity (common) Corporate Japan JPY
37 ASICS Corp. JP3118000003 J03234150 0.908% $6.5M Equity (common) Corporate Japan JPY
38 Raiffeisen Bank International AG AT0000606306 A7111G104 0.885% $6.3M Equity (common) Corporate Austria EUR
39 Exchange Income Corp. CA3012831077 301283107 0.870% $6.2M Equity (common) Corporate Canada CAD
40 thyssenkrupp AG DE0007500001 D8398Q119 0.864% $6.2M Equity (common) Corporate Germany EUR
41 Ebara Corp. JP3166000004 J12600128 0.845% $6.0M Equity (common) Corporate Japan JPY
42 Prysmian S.p.A. IT0004176001 T7630L105 0.845% $6.0M Equity (common) Corporate Italy EUR
43 Banco Bilbao Vizcaya Argentaria S.A. ES0113211835 E11805103 0.844% $6.0M Equity (common) Corporate Spain EUR
44 ING Groep N.V. NL0011821202 N4578E595 0.822% $5.9M Equity (common) Corporate Netherlands EUR
45 Kingboard Laminates Holdings Ltd. KYG5257K1076 G5257K107 0.818% $5.8M Equity (common) Corporate Cayman Islands HKD
46 Jusung Engineering Co., Ltd. KR7036930006 Y4478R108 0.750% $5.3M Equity (common) Corporate South Korea KRW
47 HSBC Holdings PLC GB0005405286 G4634U169 0.722% $5.2M Equity (common) Corporate United Kingdom GBP
48 Banco Santander S.A. ES0113900J37 E19790109 0.717% $5.1M Equity (common) Corporate Spain EUR
49 Resonac Holdings Corp. JP3368000000 J75046136 0.714% $5.1M Equity (common) Corporate Japan JPY
50 SpareBank 1 Sor-Norge ASA SpareBank 1 Sor-Norge ASA, Class B NO0010631567 R8170W115 0.713% $5.1M Equity (common) Corporate Norway NOK
51 TMX Group Ltd. CA87262K1057 87262K105 0.713% $5.1M Equity (common) Corporate Canada CAD
52 Aritzia Inc. CA04045U1021 04045U102 0.710% $5.1M Equity (common) Corporate Canada CAD
53 DBS Group Holdings Ltd. SG1L01001701 Y20246107 0.710% $5.1M Equity (common) Corporate Singapore SGD
54 Samsung Electronics Co., Ltd. KR7005930003 Y74718100 0.706% $5.0M Equity (common) Corporate South Korea KRW
55 National Bank of Canada CA6330671034 633067103 0.698% $5.0M Equity (common) Corporate Canada CAD
56 Finning International Inc. CA3180714048 318071404 0.693% $4.9M Equity (common) Corporate Canada CAD
57 Mizuho Financial Group, Inc. JP3885780001 J4599L102 0.690% $4.9M Equity (common) Corporate Japan JPY
58 Erste Group Bank AG AT0000652011 A19494102 0.683% $4.9M Equity (common) Corporate Austria EUR
59 Allianz SE DE0008404005 D03080112 0.673% $4.8M Equity (common) Corporate Germany EUR
60 Hachijuni Nagano Bank, Ltd. JP3769000005 J17976101 0.672% $4.8M Equity (common) Corporate Japan JPY
61 Industrivarden AB Industrivarden AB, Class A SE0000190126 W45430100 0.670% $4.8M Equity (common) Corporate Sweden SEK
62 Mitsubishi Ufj Financial Group, Inc. JP3902900004 J44497105 0.666% $4.8M Equity (common) Corporate Japan JPY
63 Banca Mediolanum S.p.A. IT0004776628 T1R88K108 0.659% $4.7M Equity (common) Corporate Italy EUR
64 Intesa Sanpaolo S.p.A. IT0000072618 T55067101 0.654% $4.7M Equity (common) Corporate Italy EUR
65 SK Inc. KR7034730002 Y8T642129 0.641% $4.6M Equity (common) Corporate South Korea KRW
66 Mebuki Financial Group, Inc. JP3117700009 J4248A101 0.638% $4.6M Equity (common) Corporate Japan JPY
67 Lloyds Banking Group PLC GB0008706128 G5533W248 0.632% $4.5M Equity (common) Corporate United Kingdom GBP
68 Tamarack Valley Energy Ltd. CA87505Y4094 87505Y409 0.629% $4.5M Equity (common) Corporate Canada CAD
69 Screen Holdings Co., Ltd. JP3494600004 J6988U114 0.622% $4.4M Equity (common) Corporate Japan JPY
70 Niterra Co., Ltd. JP3738600000 J49119100 0.618% $4.4M Equity (common) Corporate Japan JPY
71 Nexans FR0000044448 F65277109 0.617% $4.4M Equity (common) Corporate France EUR
72 Legrand FR0010307819 F56196185 0.616% $4.4M Equity (common) Corporate France EUR
73 Keyera Corp. CA4932711001 493271100 0.616% $4.4M Equity (common) Corporate Canada CAD
74 Mineral Resources Ltd. AU000000MIN4 Q60976109 0.612% $4.4M Equity (common) Corporate Australia AUD
75 PLS Group Ltd. AU000000PLS0 Q7539C100 0.612% $4.4M Equity (common) Corporate Australia AUD
76 Danske Bank A/S DK0010274414 K22272114 0.611% $4.4M Equity (common) Corporate Denmark DKK
77 Bankinter S.A. ES0113679I37 E2116H880 0.606% $4.3M Equity (common) Corporate Spain EUR
78 Iberdrola, S.A. ES0144580Y14 E6165F166 0.606% $4.3M Equity (common) Corporate Spain EUR
79 Toyota Tsusho Corp. JP3635000007 J92719111 0.605% $4.3M Equity (common) Corporate Japan JPY
80 Societe Generale FR0000130809 F8591M517 0.602% $4.3M Equity (common) Corporate France EUR
81 Loblaw Cos. Ltd. CA5394811015 539481101 0.599% $4.3M Equity (common) Corporate Canada CAD
82 Taiyo Yuden Co., Ltd. JP3452000007 J80206113 0.593% $4.2M Equity (common) Corporate Japan JPY
83 Hana Financial Group Inc. KR7086790003 Y29975102 0.592% $4.2M Equity (common) Corporate South Korea KRW
84 Sandfire Resources Ltd. AU000000SFR8 Q82191109 0.588% $4.2M Equity (common) Corporate Australia AUD
85 Azimut Holding S.p.A. IT0003261697 T0783G106 0.568% $4.1M Equity (common) Corporate Italy EUR
86 Accelleron Industries AG CH1169360919 H0029X106 0.559% $4.0M Equity (common) Corporate Switzerland CHF
87 Capital Power Corp. CA14042M1023 14042M102 0.549% $3.9M Equity (common) Corporate Canada CAD
88 Public Power Corp. S.A. GRS434003000 X7023M103 0.547% $3.9M Equity (common) Corporate Greece EUR
89 Nikkon Holdings Co., Ltd. JP3709600005 J54580105 0.537% $3.8M Equity (common) Corporate Japan JPY
90 Lundin Mining Corp. CA5503721063 550372106 0.522% $3.7M Equity (common) Corporate Canada CAD
91 Sumco Corp. JP3322930003 J76896109 0.505% $3.6M Equity (common) Corporate Japan JPY
92 Fuji Corp. JP3809200003 J14910103 0.503% $3.6M Equity (common) Corporate Japan JPY
93 NKT A/S DK0010287663 K7037A107 0.496% $3.5M Equity (common) Corporate Denmark DKK
94 Murata Manufacturing Co., Ltd. JP3914400001 J46840104 0.495% $3.5M Equity (common) Corporate Japan JPY
95 Technip Energies N.V. NL0014559478 N8486R101 0.470% $3.4M Equity (common) Corporate Netherlands EUR
96 NGK Corp. JP3695200000 J49076110 0.464% $3.3M Equity (common) Corporate Japan JPY
97 Kokusai Electric Corp. JP3293330001 J3532A108 0.461% $3.3M Equity (common) Corporate Japan JPY
98 Huber + Suhner AG CH0030380734 H44229187 0.446% $3.2M Equity (common) Corporate Switzerland CHF
99 ASMPT Ltd. KYG0535Q1331 G0535Q133 0.445% $3.2M Equity (common) Corporate Cayman Islands HKD
100 Lasertec Corp. JP3979200007 J38702106 0.413% $2.9M Equity (common) Corporate Japan JPY
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.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources
    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Region and currency: automatic

    Prices stay in each listing's own currency. Your currency is used for totals and for "≈" estimates at the daily reference rate. How this works

    Colour theme