PIZ · Invesco Dorsey Wright Developed Markets Momentum ETF

Equity fundTracks an index0.80% fee$629m on Oct 9, 2026First traded Jan 7, 2008Fund page at the issuer ↗SEC filings ↗

PIZ tracks an index and returned +8.4% over the past year.

+8.4%
Total return, 1 year
0.80%
Expense ratio
101
Holdings
−13.2%
Below its high
1.9%
12-month yield: cash paid, 1 year, on its starting price
$0.1275
Last payment (paid quarterly), ex-date Sep 21, 2026

Points (pts) are percentage points.

WindowTotal returnS&P 500 (SPY)Gap to SPY
1M Sep 9 – Oct 9, 2026−5.4%+2.4%−7.8 pts
3M Jul 10 – Oct 9, 2026−5.4%+3.4%−8.8 pts
6M Apr 10 – Oct 9, 2026−5.3%+15.2%−20.5 pts
YTD Dec 31, 2025 – Oct 9, 2026+5.4%+15.1%−9.7 pts
1Y Oct 9, 2025 – Oct 9, 2026+8.4%+17.3%−8.9 pts
3Y Oct 10, 2023 – Oct 9, 2026+86.4%+85.8%+0.6 pts
Since launch Jan 7, 2008 – Oct 9, 2026+181.9%+676.7%−494.8 pts

Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Source: ETFIQ.

PIZ top ten by weight, 24.9% of the fund, of its 101 equity positions, from the holdings published by its issuer for Oct 10, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

Bombardier Inc not published 3.02%
Rolls-Royce Holdings PLC not published 2.74%
Investor AB INVEB 2.53%
Lion Finance Group PLC BGEO 2.48%
Swedbank AB SWEDA 2.43%
National Bank of Greece SA ETE 2.33%
Advantest Corp not published 2.23%

In plain words

What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · International large-cap blend
Expense ratio (485BPOS XBRL, Feb 26, 2026)0.80%
Price$50.96
First tradedJan 7, 2008
Net assets (issuer page, as of Oct 9, 2026)$629m
Benchmark (ETFIQ, from its filings)Its own holdings, as of Oct 9, 2026; its prospectus names no index it tracks
Below its high (ETFIQ)−13.2%
Holdings101
Top ten weight24.9%
Holdings published for (the issuer’s daily file)Oct 10, 2026
Holdings as of the close of (the issuer’s daily file)Oct 9, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)1.0%

Questions people ask about PIZ

How has PIZ performed?
Over the year to Oct 9, 2026, PIZ returned +8.4% with distributions reinvested, against +17.3% for the S&P 500. Over three years the figure is +86.4%.
What does PIZ cost?
The prospectus expense ratio is 0.80% a year.
What does PIZ hold?
101 positions as published by its issuer for Oct 10, 2026, with the top ten at 24.9% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is PIZ below its high?
13.2% below its high of May 8, 2026, measured on the reinvested series to Oct 9, 2026.
Sources and dates
Prices, PIZ and S&P 500 (SPY)Tiingo end-of-day · Oct 9, 2026
Net assets, $629mIssuer page · Oct 9, 2026

ETFIQ links to the documents behind every figure; a link is not an endorsement.

Cite this pageCitation, APA and Markdown

ETFIQ, PIZ, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/piz

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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