Fund holdings · Invesco Dorsey Wright Developed Markets Momentum ETF

PIZ holdings: all 102 positions

PIZ held 102 positions as of Oct 13, 2026. Bombardier Inc is the largest at 3.03%; the top 10 are 24.8% of the fund.

How much of the fund each position is · one bar per position, largest first
BBD/B 3.03%102 positionsUNIAXA 0.07%
24.8%
top 10 together
3.03%
largest position
70
positions under 1%

Every position

102 of 102 · click a column to sort
PIZ’s 102 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: Invesco.
#HoldingTickerWeight ↓
1Bombardier IncBBD/B3.03%
2Royal Bank of CanadaRY2.88%
3Rolls-Royce Holdings PLCRR/.LN2.66%
4Investor ABINVEB2.55%
5Lion Finance Group PLCBGEO2.52%
6Swedbank ABSWEDA2.45%
7National Bank of Greece SAETE2.36%
8Oversea-Chinese Banking Corp LtdOCBC2.18%
9Advantest Corp6857.JP2.16%
10BPER Banca SPABPE2.05%
11Yangzijiang Shipbuilding Holdings LtdYZJSGD2.04%
12Unipol Assicurazioni SpAUNI2.03%
13InterContinental Hotels Group PLCIHG1.95%
14Piraeus Bank SATPEIR1.86%
15Bank of Ireland Group PLCBIRG1.77%
16Banco Comercial Portugues SABCP1.68%
17ABB LtdABBN1.61%
18AIB Group PLCAIBG1.53%
19UniCredit SpAUCG1.45%
20Harel Insurance Investments & Financial Services LtdHARL1.41%
21Swiss Life Holding AGSLHN1.41%
22Kingboard Laminates Holdings Ltd1.34%
23Ringkjoebing Landbobank A/SRILBA1.31%
24JX Advanced Metals Corp5016.JP1.31%
25Atlas Copco ABATCOA1.29%
26Motor Oil Hellas Corinth Refineries SAMOH1.28%
27CaixaBank SACABK1.11%
2877 Bank Ltd/The8341.JP1.11%
29AL Sydbank A/SALSYDB1.05%
30NatWest Group PLCNWG1.02%
31SoitecSOI1.02%
32Fresnillo PLCFRES1.02%
333i Group PLCIII1.00%
34Diploma PLCDPLM0.98%
35BAWAG Group AGBG0.93%
36thyssenkrupp AGTKA0.92%
37DPM Metals IncDPM0.89%
38Shiga Bank Ltd/The8366.JP0.86%
39Exchange Income CorpEIF0.83%
40Banco Bilbao Vizcaya Argentaria SABBVA0.82%
41Raiffeisen Bank International AGRBI0.82%
42Kinross Gold CorpK0.80%
43ING Groep NVINGA0.80%
44OceanaGold CorpOGC0.78%
45SITC International Holdings Co Ltd1308.HK0.76%
46SAP SESAP0.75%
47ITOCHU Corp8001.JP0.75%
48SpareBank 1 Sor-Norge ASASB1NO.NO0.75%
49Eurobank SAEUROB0.72%
50Hachijuni Nagano Bank Ltd8359.JP0.71%
51Samsung Electronics Co Ltd005930.KS0.71%
52DBS Group Holdings LtdDBS0.70%
53DB Insurance Co Ltd005830.KS0.69%
54Mebuki Financial Group Inc7167.JP0.68%
55Eldorado Gold CorpELD0.68%
56Sandfire Resources LtdSFR0.67%
57Mizuho Financial Group Inc8411.JP0.67%
58Hokuhoku Financial Group Inc8377.JP0.65%
59Banco Santander SASAN0.63%
60Mitsubishi UFJ Financial Group Inc8306.JP0.63%
61Teva Pharmaceutical Industries LtdTEVA0.61%
62Talanx AGTLX0.61%
63Food & Life Cos Ltd0.61%
64Evolution Mining LtdEVN0.61%
65Allianz SEALV0.60%
66Toyota Tsusho Corp8015.JP0.60%
67Tamarack Valley Energy LtdTVE0.60%
68Erste Group Bank AGEBS0.59%
69Banca Mediolanum SpABMED0.59%
70HSBC Holdings PLCHSBA0.59%
71Iberdrola SAIBE0.58%
72Kokusai Electric Corp0.58%
73Terna - Rete Elettrica NazionaleTRN0.58%
74SK Inc034730.KS0.57%
75Neste OyjNESTE0.57%
76Resona Holdings Inc8308.JP0.57%
77Hana Financial Group Inc086790.KS0.57%
78National Bank of CanadaNA0.56%
79Intesa Sanpaolo SpAISP0.56%
80Industrivarden ABINDUA0.55%
81Yamaguchi Financial Group Inc8418.JP0.55%
82Hudbay Minerals IncHBM0.54%
83Perseus Mining LtdPRU0.54%
84Sumitomo Mitsui Financial Group Inc8316.JP0.54%
85Keyera CorpKEY0.54%
86iA Financial Corp IncIAG0.53%
87Storebrand ASASTB0.53%
88Murata Manufacturing Co Ltd6981.JP0.53%
89Standard Chartered PLCSTAN0.53%
90Danske Bank A/SDANSKE0.53%
91Lloyds Banking Group PLCLLOY0.53%
92Agnico Eagle Mines LtdAEM0.52%
93Sumitomo Corp8053.JP0.52%
94Public Power Corp SAPPC0.52%
95Great-West Lifeco IncGWO0.52%
96Capricorn Metals LtdCMM0.51%
97Azimut Holding SpAAZM0.51%
98Kingboard Holdings Ltd148.HK0.51%
99GeneraliG0.50%
100Bank Leumi Le-Israel BMLUMI0.50%
101Unipol Assicurazioni SpAUNIAXA0.07%
102Securities Lending - Bnym0.00%
Cash & Equivalents0.04%
Cash & Equivalents0.03%
Cash & Equivalents<0.01%
Cash & Equivalents<0.01%
Cash & Equivalents0.00%
Cash & Equivalents0.00%
Cash & Equivalents0.00%
Cash & Equivalents0.00%
Cash & Equivalents0.00%
Cash & Equivalents0.00%
Cash & Equivalents-0.00%
Cash & Equivalents-0.00%
Cash & Equivalents−0.29%
As of Oct 13, 2026. Source: Invesco.

The book

Positions102
Holdings published for (the issuer’s daily file)Oct 13, 2026
Top 10 together24.8%
Cash and other net assets−0.23%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of PIZ, data as of Oct 13, 2026. https://etfiq.com/funds/piz/holdings/

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