Total Holdings
130
Portfolio diversification across 130 positions
PIZ
(NASDAQ)Invesco Dorsey Wright Developed Markets Momentum ETF
$50.30-- (--)
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PIZ ETF Holdings: Invesco Dorsey Wright Developed Markets Momentum ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$699.34M
Total fund assets
Expense Ratio
0.80%
Annual management fee
Fund Issuer
Invesco
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | M MUTF:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Stock | 5.36% |
| 2 | S SWX:ABBN | ABB Ltd | Stock | 3.31% |
| 3 | T TO:BBD.B | Bombardier Inc | Stock | 2.88% |
| 4 | S SWX:FHZN | Flughafen Zürich AG | Stock | 2.80% |
| 5 | T TYO:5803 | Fujikura Ltd. | Stock | 2.78% |
| 6 | T TSX:CSU | Constellation Software Inc. | Stock | 2.73% |
| 7 | E ETR:ENR | Siemens Energy AG | Stock | 2.67% |
| 8 | T TSX:TIH | Toromont Industries Ltd. | Stock | 2.45% |
| 9 | L LSE:DPLM | Diploma PLC | Stock | 2.31% |
| 10 | T TSX:BBD.B | Bombardier Inc. | Stock | 2.27% |
| 11 | H HEL:SAMPO | Sampo Oyj A | Stock | 2.24% |
| 12 | S SWX:GEBN | Geberit AG | Stock | 2.24% |
| 13 | T TLV:NXSN | NextVision Stabilized Systems, Ltd. | Stock | 2.22% |
| 14 | T TLV:MZTF | Mizrahi Tefahot Bank Ltd. | Stock | 2.19% |
| 15 | T TO:DOL | Dollarama Inc | Stock | 2.18% |
| 16 | S SWX:SCHP | Schindler Ps | Stock | 2.06% |
| 17 | L LSE:RR | Rolls-Royce Holdings plc | Stock | 2.05% |
| 18 | S ST:INVE.B | Investor AB ser. B | Stock | 2.01% |
| 19 | L LON:RR | Rolls-Royce Holdings plc | Stock | 1.94% |
| 20 | T TO:RY | Royal Bank of Canada | Stock | 1.89% |
| 21 | O OSL:KOG | Kongsberg Gruppen ASA | Stock | 1.83% |
| 22 | A AT:ETE | National Bank of Greece S.A | Stock | 1.80% |
| 23 | T TSX:RY | Royal Bank of Canada | Stock | 1.79% |
| 24 | K KRX:272210 | Hanwha Systems Co., Ltd. | Stock | 1.79% |
| 25 | L LSE:BGEO | Bank of Georgia Group PLC | Stock | 1.76% |
| 26 | L LSE:HLMA | Halma plc | Stock | 1.71% |
| 27 | S STO:INVE.B | Investor AB (publ) | Stock | 1.67% |
| 28 | T TA:FIBI | First International Bank of Israel Ltd | Stock | 1.65% |
| 29 | T TYO:5801 | Furukawa Electric Co., Ltd. | Stock | 1.64% |
| 30 | T TYO:7011 | Mitsubishi Heavy Industries, Ltd. | Stock | 1.57% |
| 31 | K KRX:000150 | Doosan Corporation | Stock | 1.51% |
| 32 | B BIT:BPE | BPER Banca SpA | Stock | 1.46% |
| 33 | K KRX:402340 | SK Square Co., Ltd. | Stock | 1.43% |
| 34 | B BIT:UCG | UniCredit SpA | Stock | 1.41% |
| 35 | S SWX:SLHN | Swiss Life Holding AG | Stock | 1.40% |
| 36 | S STO:SAAB.B | Saab AB (publ) | Stock | 1.39% |
| 37 | C CO:RILBA | Ringkjoebing Landbobank A/S | Stock | 1.30% |
| 38 | I IR:BIRG | Bank of Ireland Group PLC | Stock | 1.29% |
| 39 | P PIRBF | Piraeus Bank S.A. | Stock | 1.25% |
| 40 | L LSE:FRES | Fresnillo plc | Stock | 1.25% |
| 41 | B BIT:UNI | Unipol Gruppo S.p.A. | Stock | 1.22% |
| 42 | K KO:402340 | SK Square Co Ltd | Stock | 1.20% |
| 43 | T TSE:6857 | Advantest Corp. | Stock | 1.18% |
| 44 | K KQ:298380 | ABL Bio Inc | Stock | 1.16% |
| 45 | T TSE:8001 | Itochu Corp. | Stock | 1.15% |
| 46 | L LS:BCP | Banco Comercial Portugues | Stock | 1.12% |
| 47 | L LSE:AIBG | AIB Group PLC | Stock | 1.10% |
| 48 | S SG:BS6 | YANGZIJIANG SHIPBLDG HLDGS LTD | Stock | 1.08% |
| 49 | T TSE:7013 | IHI Corp. | Stock | 1.07% |
| 50 | T TO:IMG | IAMGold Corporation | Stock | 1.05% |
Frequently Asked Questions About Invesco Dorsey Wright Developed Markets Momentum ETF Holdings
What are the top holdings in PIZ?
Invesco Dorsey Wright Developed Markets Momentum ETF (PIZ) holds 130 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is PIZ's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review PIZ's holdings table to analyze concentration risk.
What is PIZ's sector allocation?
The Sector Allocation chart shows how PIZ distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does PIZ invest in?
PIZ's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is PIZ ETF?
PIZ's diversification can be assessed by reviewing its 130 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.