NasdaqGM - Delayed Quote USD

Invesco Dorsey Wright Developed Markets Momentum ETF (PIZ)

45.07
+0.64
+(1.44%)
At close: June 2 at 4:00:01 PM EDT

Top 10 Holdings (26.00% of Total Assets)

SymbolCompany% Assets
Constellation Software Inc. 3.17%
Flughafen Zürich AG 2.93%
Rheinmetall AG 2.87%
Hanwha Aerospace Co., Ltd. 2.84%
Dollarama Inc. 2.71%
Halma plc 2.59%
Singapore Exchange Limited 2.48%
Mizrahi Tefahot Bank Ltd. 2.31%
Schwab U.S. TIPS ETF 2.22%
Kongsberg Gruppen ASA 1.87%

Sector Weightings

SectorPIZ
Industrials   35.94%
Healthcare   7.18%
Technology   4.83%
Utilities   1.33%
Energy   0.51%
Real Estate   0.00%

Overall Portfolio Composition (%)

Stocks 99.23%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.06
Price/Book 0.37
Price/Sales 0.39
Price/Cashflow 0.06
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

The fund will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is comprised of equity securities of large capitalization companies classified as developed markets, excluding the United States.

ETF Overview

Category Foreign Large Growth
Fund Family Invesco
Net Assets 265.2M
YTD Daily Total Return 22.54%
Yield 1.62%
Legal Type Exchange Traded Fund

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