Total Holdings
114
Portfolio diversification across 114 positions
PIZ
(NASDAQ)Invesco Dorsey Wright Developed Markets Momentum ETF
$53.64-- (--)
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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
$591.32M
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 45 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 | S SWX:ABBN | ABB Ltd | Stock | 3.25% |
| 2 | A AMS:ASML | ASML Holding N.V | Stock | 3.19% |
| 3 | K KO:267260 | Hyundai Electric & Energy Systems Co Ltd | Stock | 2.99% |
| 4 | S SWX:FHZN | Flughafen Zürich AG | Stock | 2.72% |
| 5 | T TSX:BBD.B | Bombardier Inc. | Stock | 2.56% |
| 6 | S SWX:BEAN | Belimo Holding | Stock | 2.54% |
| 7 | T TSE:5803 | Fujikura Ltd. | Stock | 2.48% |
| 8 | E ETR:ENR | Siemens Energy AG | Stock | 2.47% |
| 9 | H HEL:SAMPO | Sampo Oyj | Stock | 2.37% |
| 10 | L LON:DPLM | Diploma PLC | Stock | 2.31% |
| 11 | A ASX:TNE | Technology One Ltd | Stock | 2.29% |
| 12 | T TSX:DOL | Dollarama Inc. | Stock | 2.27% |
| 13 | S SWX:SCHP | Schindler Holding AG | Stock | 2.26% |
| 14 | S SWX:GEBN | Geberit AG | Stock | 2.24% |
| 15 | T TO:BBD.B | Bombardier Inc | Stock | 2.19% |
| 16 | T TA:MZTF | Mizrahi Tefahot | Stock | 2.06% |
| 17 | S STO:INVE.B | Investor AB (publ) | Stock | 2.05% |
| 18 | K KO:012450 | Hanwha Aerospace Co Ltd | Stock | 2.02% |
| 19 | A ATH:ETE | National Bank of Greece S.A. | Stock | 2.00% |
| 20 | T TO:DOL | Dollarama Inc | Stock | 1.98% |
| 21 | T TSX:RY | Royal Bank of Canada | Stock | 1.94% |
| 22 | L LON:RR | Rolls-Royce Holdings plc | Stock | 1.94% |
| 23 | L LSE:DPLM | Diploma PLC | Stock | 1.93% |
| 24 | E ETR:RHM | Rheinmetall AG | Stock | 1.81% |
| 25 | L LON:BGEO | Lion Finance Group PLC | Stock | 1.79% |
| 26 | S SG:S68 | Singapore Exchange Limited | Stock | 1.78% |
| 27 | T TLV:FIBI | First International Bank of Israel Ltd | Stock | 1.68% |
| 28 | L LON:HLMA | Halma plc | Stock | 1.60% |
| 29 | B BIT:BPE | BPER Banca SpA | Stock | 1.57% |
| 30 | S SWX:SLHN | Swiss Life Holding AG | Stock | 1.46% |
| 31 | B BIT:UCG | UniCredit S.p.A. | Stock | 1.46% |
| 32 | T TO:RY | Royal Bank of Canada | Stock | 1.45% |
| 33 | A ATH:TPEIR | Piraeus Bank S.A. | Stock | 1.39% |
| 34 | I ISE:BIRG | Bank of Ireland Group plc | Stock | 1.38% |
| 35 | C CPH:RILBA | Ringkjøbing Landbobank A/S | Stock | 1.35% |
| 36 | A AT:ETE | National Bank of Greece S.A | Stock | 1.30% |
| 37 | L LSE:RR | Rolls-Royce Holdings plc | Stock | 1.30% |
| 38 | K KRX:402340 | SK Square Co., Ltd. | Stock | 1.27% |
| 39 | B BIT:UNI | Unipol Assicurazioni S.p.A. | Stock | 1.25% |
| 40 | K KOSDAQ:298380 | ABL Bio Inc. | Stock | 1.25% |
| 41 | T TSE:7011 | Mitsubishi Heavy Industries Ltd. | Stock | 1.25% |
| 42 | S ST:INVE.B | Investor AB ser. B | Stock | 1.23% |
| 43 | L LSE:0QIU | Novo Nordisk A/S Class B | Stock | 1.21% |
| 44 | L LSE:HLMA | Halma plc | Stock | 1.19% |
| 45 | S SWX:SQN | Swissquote Group Holding SA | Stock | 1.19% |