# PIZ (Invesco Dorsey Wright Developed Markets Momentum ETF)

Invesco · Stock ETFs · International large-cap blend · data as of Oct 9, 2026

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

## Key facts

- PIZ, total return, 1 year: +8.4%, as of Oct 9, 2026.
- PIZ, expense ratio: 0.80%, as of Oct 9, 2026.
- PIZ, holdings: 101, as of Oct 9, 2026.
- PIZ, below its high: −13.2%, as of Oct 9, 2026.
- PIZ, 12-month yield: cash paid, 1 year, on its starting price: 1.9%, as of Oct 9, 2026.
- PIZ, last payment (paid quarterly), ex-date Sep 21, 2026: $0.1275, as of Oct 9, 2026.
- PIZ, net assets: $629m (issuer page, as of Oct 9, 2026).

## PIZ over each window to Oct 9, 2026

| Window | Total return | S&P 500 (SPY) | Gap to SPY |
| --- | --- | --- | --- |
| 1 month | −5.4% | +2.4% | −7.8 pts |
| 3 months | −5.4% | +3.4% | −8.8 pts |
| 6 months | −5.3% | +15.2% | −20.5 pts |
| Year to date | +5.4% | +15.1% | −9.7 pts |
| 1 year | +8.4% | +17.3% | −8.9 pts |
| 3 years | +86.4% | +85.8% | +0.6 pts |
| Since launch | +181.9% | +676.7% | −494.8 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · International large-cap blend | ETFIQ |
| Expense ratio | 0.80% | 485BPOS XBRL, Feb 26, 2026 |
| Price | $50.96 | ETFIQ |
| First traded | Jan 7, 2008 | ETFIQ |
| Net assets | $629m | issuer page, as of Oct 9, 2026 |
| Benchmark | Its own holdings, as of Oct 9, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −13.2% | ETFIQ |
| Holdings | 101 | ETFIQ |
| Top ten weight | 24.9% | ETFIQ |
| Holdings published for | Oct 10, 2026 | the issuer’s daily file |
| Holdings as of the close of | Oct 9, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 1.0% | ETFIQ |

## Questions

### 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.


## Cite this page

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 https://etfiq.com/data/.

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