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.

PIZ MSCI ESG Analytics Insight

Invesco DWA Developed Markets Momentum ETF has an MSCI ESG Fund Rating of A based on a score of 6.35 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Invesco DWA Developed Markets Momentum ETF ranks in the 61st percentile within its peer group and in the 10th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PIZ MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 06/22/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PIZ 2.75% 10.70% 10.66% 36.50% 11.08% 11.14% 7.31%
PIZ (NAV) 3.02% 10.70% 10.91% 36.01% 11.03% 11.11% 7.38%
Dorsey Wright Developed Markets Technical Leaders Index 3.11% 10.74% 10.91% 36.53% 11.73% 11.81% --
MSCI World ex USA IMI 0.59% 5.37% 10.75% 34.40% 8.56% 10.06% 6.28%
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%
$200.35M
$1.32M
0.36%

PIZ Portfolio Data

$40.36B
37.67
4.54
0.05%
06/21/21
98

PIZ Index Data

Momentum
Momentum
MSCI World ex USA IMI

PIZ Portfolio Management

0.80%
-0.82%
2.20%
-7.75%

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 06/23/21
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

36,143
$1.32M
11,098
$408.12K
0.36%
$0.13
0.03%
0.85% / -1.05%
None
34.00%
50,000
0.22
0.00%
0.11%
0
$37.42
4

PIZ Sector/Industry Breakdown


PIZ
Segment Benchmark
23.97%
9.31%
21.97%
16.83%
17.19%
12.74%
15.09%
21.98%
11.03%
8.78%
4.01%
8.96%
3.96%
9.91%
0.60%
3.39%
0.51%
4.45%

PIZ Top 10 Holdings[View All]

2.89%
2.86%
2.74%
2.74%
2.71%
2.62%
2.57%
2.36%
2.35%
2.18%
26.01%

PIZ Countries


PIZ
Segment Benchmark
14.86%
13.94%
14.14%
9.68%
9.79%
3.14%
9.72%
7.79%
9.51%
3.73%
9.14%
21.87%
9.04%
9.12%
5.04%
8.01%
4.92%
--
3.73%
1.04%

PIZ Regions


PIZ
Segment Benchmark
64.98%
55.66%
20.88%
32.73%
14.14%
11.06%
--
0.56%

PIZ Economic Development


PIZ
Segment Benchmark
100.00%
100.00%
--
0.00%

PIZ Performance Statistics

0.69
0.94
0.81
1.04
0.63%
MSCI World ex USA IMI

PIZ MSCI ESG Ratings

6.35 / 10
9.87
60.75
5.83%
5.97%
66.77

PIZ Benchmark Comparison Holdings

98
3443
91
11.92%

PIZ Benchmark Comparison Summary


PIZ
Segment Benchmark
98
3443
$40.36B
$63.91B
37.67
40.09
4.54
1.85
1.12%
2.22%
Low
Low

PIZ Benchmark Comparison Market Cap Size


PIZ
Segment Benchmark
64.75%
72.80%
33.66%
20.10%
1.58%
6.58%
0.00%
0.52%