Total Holdings
118
Portfolio diversification across 118 positions
PIZ
(NASDAQ)Invesco Dorsey Wright Developed Markets Momentum ETF
$55.70-- (--)
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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
$741.30M
Total fund assets
Expense Ratio
0.80%
Annual management fee
Fund Issuer
Invesco
Nasdaq Stock Market
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 | K KRX:402340 | SK Square Co., Ltd. | Stock | 3.89% |
| 2 | K KO:402340 | SK Square Co Ltd | Stock | 3.58% |
| 3 | T TO:CSU | Constellation Software Inc | Stock | 3.36% |
| 4 | T TSX:CSU | Constellation Software Inc. | Stock | 3.11% |
| 5 | S SWX:ABBN | ABB Ltd | Stock | 3.08% |
| 6 | T TO:BBD.B | Bombardier Inc | Stock | 2.70% |
| 7 | T TSE:5803 | Fujikura Ltd. | Stock | 2.66% |
| 8 | T TSX:BBD.B | Bombardier Inc. | Stock | 2.60% |
| 9 | T TYO:5803 | Fujikura Ltd. | Stock | 2.58% |
| 10 | T TO:TIH | Toromont Industries Ltd. | Stock | 2.54% |
| 11 | T TSX:TIH | Toromont Industries Ltd. | Stock | 2.50% |
| 12 | K KRX:000660 | SK hynix Inc. | Stock | 2.45% |
| 13 | K KO:000660 | SK Hynix Inc | Stock | 2.39% |
| 14 | S SWX:FHZN | Flughafen Zürich AG | Stock | 2.24% |
| 15 | T TLV:NXSN | NextVision Stabilized Systems, Ltd. | Stock | 2.23% |
| 16 | K KRX:000150 | Doosan Corporation | Stock | 2.21% |
| 17 | K KO:000150 | Doosan | Stock | 2.19% |
| 18 | T TA:NXSN | Next Vision Stabilized Systems | Stock | 2.17% |
| 19 | T TO:RY | Royal Bank of Canada | Stock | 2.15% |
| 20 | E ETR:ENR | Siemens Energy AG | Stock | 2.14% |
| 21 | T TYO:5801 | Furukawa Electric Co., Ltd. | Stock | 2.10% |
| 22 | T TSX:RY | Royal Bank of Canada | Stock | 2.10% |
| 23 | L LON:RR | Rolls-Royce Holdings plc | Stock | 2.10% |
| 24 | T TSE:5801 | Furukawa Electric Co. Ltd. | Stock | 2.10% |
| 25 | K KRX:009150 | Samsung Electro-Mechanics Co., Ltd. | Stock | 2.07% |
| 26 | T TA:MZTF | Mizrahi Tefahot | Stock | 2.02% |
| 27 | L LSE:RR | Rolls-Royce Holdings plc | Stock | 2.02% |
| 28 | K KO:009150 | Samsung Electro-Mechanics | Stock | 1.98% |
| 29 | T TLV:MZTF | Mizrahi Tefahot Bank Ltd. | Stock | 1.93% |
| 30 | S ST:INVE.B | Investor AB ser. B | Stock | 1.71% |
| 31 | S STO:INVE.B | Investor AB (publ) | Stock | 1.69% |
| 32 | L LON:BGEO | Lion Finance Group PLC | Stock | 1.53% |
| 33 | L LSE:BGEO | Bank of Georgia Group PLC | Stock | 1.48% |
| 34 | T TA:TASE | Tel Aviv Stock Exchange | Stock | 1.39% |
| 35 | L LSE:HLMA | Halma plc | Stock | 1.37% |
| 36 | L LON:HLMA | Halma plc | Stock | 1.35% |
| 37 | O OL:KOG | Kongsberg Gruppen ASA | Stock | 1.33% |
| 38 | K KRX:272210 | Hanwha Systems Co., Ltd. | Stock | 1.32% |
| 39 | T TLV:TASE | The Tel-Aviv Stock Exchange Ltd. | Stock | 1.30% |
| 40 | O OSL:KOG | Kongsberg Gruppen ASA | Stock | 1.24% |
| 41 | B BIT:BPE | BPER Banca SpA | Stock | 1.20% |
| 42 | K KO:272210 | Hanwha Systems Co Ltd | Stock | 1.20% |
| 43 | T TYO:7011 | Mitsubishi Heavy Industries, Ltd. | Stock | 1.17% |
| 44 | T TSE:7011 | Mitsubishi Heavy Industries Ltd. | Stock | 1.16% |
| 45 | T TA:FIBI | First International Bank of Israel Ltd | Stock | 1.13% |
| 46 | S ST:SAAB.B | Saab AB (publ) | Stock | 1.11% |
| 47 | S SWX:SLHN | Swiss Life Holding AG | Stock | 1.09% |
| 48 | T TLV:FIBI | First International Bank of Israel Ltd | Stock | 1.08% |
| 49 | I IR:BIRG | Bank of Ireland Group PLC | Stock | 1.04% |
| 50 | B BIT:LDO | Leonardo S.p.A. | Stock | 1.03% |
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 118 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 118 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.