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PIZ · NASDAQ · ETF

Invesco Dorsey Wright Developed Markets Momentum ETF (PIZ) Price, Holdings & Fees

$825.53+0.13%+$1.07End-of-day price as of Oct 9, 2026

Invesco Dorsey Wright Developed Markets Momentum ETF (PIZ) closed at $825.53 on Oct 9, 2026, up 0.13% from the previous close of $824.46.

Share price, past year

1Y +33.05%

52-week range $596.95 – $825.53. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$825.53
Sep 30, 2026$820.82
Aug 31, 2026$745.65
Jul 31, 2026$765.19
Jun 30, 2026$716.34
May 29, 2026$683.16
Apr 30, 2026$688.00
Mar 31, 2026$665.87
Feb 27, 2026$639.67
Jan 30, 2026$632.67
Dec 31, 2025$616.26
Nov 28, 2025$613.90
Oct 31, 2025$598.32

Key statistics

Expense ratio
0.80%
as of Feb 28, 2026
Net assets
$713.6M
as of Jul 31, 2026
Holdings
102
as of Jul 31, 2026
52-week range
$596.95 – $825.53

Invesco Dorsey Wright Developed Markets Momentum ETF's expense ratio is 0.80%: $80.00 a year on $10,000 invested.

Holdings

Invesco Dorsey Wright Developed Markets Momentum ETF held 102 investments worth $713.58M as of Jul 31, 2026. Its largest holding was Constellation Software Inc., at 3.45% of the fund.

Invesco Dorsey Wright Developed Markets Momentum ETF largest holdings by share of net assets
#Holding% of fundValue
1Constellation Software Inc.3.45%$24.64M
2Bombardier Inc.3.25%$23.21M
3Toromont Industries Ltd.2.87%$20.49M
4Belimo Holding AG2.62%$18.70M
5Toronto-Dominion Bank (The)2.59%$18.49M
6Royal Bank of Canada2.47%$17.63M
7Invesco Private Prime Fund2.41%$17.23M
8Investor AB2.36%$16.81M
9Lion Finance Group PLC2.28%$16.25M
10Swedbank AB2.10%$14.98M
11InterContinental Hotels Group PLC2.00%$14.26M
12HD Hyundai Electric Co., Ltd.1.98%$14.16M
13Unipol Assicurazioni S.p.A.1.95%$13.94M
14BPER Banca S.p.A.1.86%$13.30M
15SK hynix Inc.1.83%$13.09M
16Piraeus Bank S.A.1.83%$13.06M
17Oversea-Chinese Banking Corp. Ltd.1.77%$12.62M
18ABB Ltd.1.74%$12.42M
19Bank of Ireland Group PLC1.63%$11.62M
20Banco Comercial Portugues, S.A.1.50%$10.69M
21Swiss Life Holding AG1.45%$10.38M
22HOCHTIEF AG1.38%$9.83M
23Ibiden Co., Ltd.1.37%$9.75M
24VAT Group AG1.34%$9.55M
25Ringkjoebing Landbobank A/S1.32%$9.42M

Top 25 of 102 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Invesco Dorsey Wright Developed Markets Momentum ETF holdings by asset type
Asset type% of fund
Stocks101.38%
Cash and short-term investments3.34%
Invesco Dorsey Wright Developed Markets Momentum ETF holdings by country, largest 10
Country% of fund
Canada21.24%
Japan14.43%
Switzerland8.16%
South Korea6.90%
United Kingdom6.58%
Italy6.54%
Sweden6.33%
Spain4.82%
Denmark3.39%
United States3.34%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Invesco Dorsey Wright Developed Markets Momentum ETF's total return was −7.88%, as reported to the SEC.

Invesco Dorsey Wright Developed Markets Momentum ETF monthly total returns
MonthTotal return
Jul 31, 2026−7.82%
Jun 30, 2026−3.14%
May 31, 2026+3.18%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Invesco Dorsey Wright Developed Markets Momentum ETF
Ticker
PIZ
Exchange
NASDAQ
Fund type
ETF
Trust
Invesco Exchange-Traded Fund Trust II
SEC series ID
S000020450
SEC CIK
0001378872
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Invesco Exchange-Traded Fund Trust II, the trust behind Invesco Dorsey Wright Developed Markets Momentum ETF, and cover all of its funds.

Frequently asked questions

What is PIZ's price?

Invesco Dorsey Wright Developed Markets Momentum ETF (PIZ) closed at $825.53 on Oct 9, 2026, up 0.13% from the previous close of $824.46.

What is PIZ's expense ratio?

Invesco Dorsey Wright Developed Markets Momentum ETF's expense ratio is 0.80%: $80.00 a year on $10,000 invested.

What does PIZ hold?

Invesco Dorsey Wright Developed Markets Momentum ETF held 102 investments worth $713.58M as of Jul 31, 2026. Its largest holding was Constellation Software Inc., at 3.45% of the fund. Its five largest holdings were Constellation Software Inc., Bombardier Inc., Toromont Industries Ltd., Belimo Holding AG, Toronto-Dominion Bank (The).

How has PIZ performed?

Over the 3 months to Jul 31, 2026, Invesco Dorsey Wright Developed Markets Momentum ETF's total return was −7.88%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures