Invesco Dorsey Wright Developed Markets Momentum ETF
PIZNASDAQInvescoEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $664.29M
- Expense ratio
- 0.80%
- Dividend yield
- 1.85%
- Holdings
- 118
- 52-week range
- $45.74$59.47
- Volume (live)
- -
- Avg. volume (3M)
- 51.34K
PIZ ETF: Invesco Dorsey Wright Developed Markets Momentum ETF - Price, Holdings & Analysis
Invesco Dorsey Wright Developed Markets Momentum ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $50.11 - $50.84 |
|---|---|
| 52-Week High | $59.47 |
| 52-Week Low | $45.74 |
| Open | $50.55 |
| Volume (last close) | 57.43K |
| Average Volume (3M) | 51.34K |
| 1 Day Change | +0.39% |
|---|---|
| 1 Month Change | −5.31% |
| 6 Month Change | −10.44% |
| YTD Change | +1.60% |
| 1 Year Change | +6.84% |
| 5 Year Change | +29.60% |
| 10 Year Change | +121.70% |
| Annual Dividend | $0.93 |
|---|---|
| Dividend Yield | 1.85% |
| Last Dividend Ex-Date | Sep 21, 2026 |
| Dividend Growth YoY | +10.29% |
| Years Dividend Growth | 5 |
| Assets (AUM) | $664.29M |
|---|---|
| Expense Ratio | 0.80% |
| Total Holdings | 118 |
| Inception Date | Dec 27, 2007 |
| 50-Day MA | $53.21 |
|---|---|
| 200-Day MA | $53.46 |
| RSI | 33.20 |
| Stochastic %K | 2.74 |
| Stochastic %D | 10.31 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
PIZ at a Glance
Invesco Dorsey Wright Developed Markets Momentum ETF (PIZ) is an equity ETF from Invesco, launched in December 2007. It manages $664.29M in assets and charges a 0.80% expense ratio, about $80 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 118 positions. The largest are Constellation Software Inc (TO:CSU, 3.22%), Bombardier Inc. (TSX:BBD.B, 3.05%) and Rolls-Royce Holdings plc (LON:RR, 2.83%). The top 10 holdings make up 27.3% of the fund. By sector it leans toward Financials (59.2%), Industrials (17.1%) and Technology (8.8%). Its largest country exposures are Canada (17.8%), Switzerland (13.6%) and United Kingdom (10.2%).
It pays distributions yielding 1.85% at the Oct 16, 2026 close, $0.93 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 6.8% over one year, up 29.6% over five years and up 121.7% over ten years (price change, excluding distributions).
Frequently Asked Questions About Invesco Dorsey Wright Developed Markets Momentum ETF
What is the current price of PIZ?
The latest PIZ price is $50.22 (Oct 16, 2026 close). The 52-week range is $45.73–$59.47. The share price is up 6.8% over the past year (price change, excluding distributions).
What is the expense ratio for PIZ?
PIZ's annual expense ratio is 0.80%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does PIZ pay dividends?
Yes, PIZ pays a 1.85% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 21, 2026. View full dividend history in the Dividends section.
What are the top holdings of PIZ?
As of Oct 4, 2026, PIZ's largest holdings are Constellation Software Inc (3.2%), Bombardier Inc. (3.0%), Rolls-Royce Holdings plc (2.8%) (combined weight: 9.1%). The fund holds 118 total positions. View the complete portfolio breakdown in the Holdings section.
How does PIZ compare to similar ETFs?
Compare PIZ (0.80% expense ratio, $664M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.