PIZ

Invesco DWA Developed Markets Momentum ETF
*Unless otherwise stated, data provided by FactSet.

PIZ Fund Description

PIZ tracks an index of stocks in developed markets outside the U.S. that exhibit high relative strength characteristics.

PIZ Factset Analytics Insight

Alpha-seeking PIZ searches for outperformance in developed markets outside the US based on a trend-following index from Dorsey Wright. In its attempt to beat the market, the fund favors large cap securities, and those eligible for index inclusion are assigned a relative strength score. Approximately 100 of these securities with the greatest scores will form the Underlying Index. Component weights are also based on relative scores, wherein higher scoring-securities receive larger weights. PIZ is also less volatile than some alpha-seekers. Its liquid basket also allows for straightforward block execution. The Fund and the Index are rebalanced and reconstituted quarterly.

PERFORMANCE [as of 05/17/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PIZ -7.32% -7.20% -24.19% -13.28% 6.21% 5.32% 7.52%
PIZ (NAV) -11.61% -8.28% -24.70% -13.60% 6.03% 5.14% 7.40%
Dorsey Wright Developed Markets Technical Leaders Index -- -8.03% -24.38% -12.65% 6.83% 5.94% --
MSCI World ex USA IMI -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

PIZ Summary Data

Invesco
12/28/07
Open-Ended Fund
0.80%
$156.59M
$831.99K
0.37%

PIZ Portfolio Data

$48.73B
10.59
2.77
1.50%
N/A
102

PIZ Index Data

Momentum
Momentum
MSCI World ex USA IMI

PIZ Portfolio Management

0.80%
-0.67%
1.61%
-2.48%

PIZ Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

PIZ Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

PIZ Factset Analytics Block Liquidity

As of 05/19/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of PIZ. PIZ is rated a 4 out of 5.

PIZ Tradability

26,280
$831.99K
19,165
$636.76K
0.37%
$0.11
0.04%
1.46% / -1.09%
None
41.00%
50,000
0.38
0.07%
0.11%
0
$30.41
4

PIZ Sector/Industry Breakdown


PIZ
Segment Benchmark
17.79%
--
11.18%
--
7.93%
--
6.95%
--
6.56%
--
6.44%
--
6.06%
--
5.27%
--
5.08%
--
5.01%
--

PIZ Top 10 Holdings[View All]

2.86%
2.81%
2.80%
2.56%
2.38%
2.35%
2.23%
2.07%
2.00%
1.98%
24.05%

PIZ Countries


PIZ
Segment Benchmark
30.00%
11.03%
9.21%
8.85%
7.23%
3.58%
6.78%
8.49%
6.76%
20.21%
6.68%
7.52%
6.61%
14.05%
4.88%
--
4.86%
3.68%
3.57%
0.29%

PIZ Regions


PIZ
Segment Benchmark
44.09%
55.41%
30.00%
12.01%
22.53%
31.85%
3.38%
0.73%

PIZ Economic Development


PIZ
Segment Benchmark
100.00%
100.00%
--
0.00%

PIZ Performance Statistics

0.77
1.22
1.31
1.12
0.76%
MSCI World ex USA IMI

PIZ Benchmark Comparison Holdings

102
3470
92
15.26%

PIZ Benchmark Comparison Summary


PIZ
Segment Benchmark
102
3470
$48.73B
$69.80B
10.59
14.38
2.77
1.75
2.03%
2.71%
Low
Low

PIZ Benchmark Comparison Market Cap Size


PIZ
Segment Benchmark
63.22%
72.91%
36.78%
19.43%
0.00%
7.08%
0.00%
0.58%