PIZ — Invesco DWA Developed Markets Momentum ETF
Data updated: 2026-06-26
PIZ — Invesco DWA Developed Markets Momentum ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Financials Equity · $775.03M AUM · 0.80% expense ratio · 38.2% 1-yr return. From SEC regulatory filings.
PIZ Fund Overview
PIZ — Invesco DWA Developed Markets Momentum ETF is a US ETF managed by Invesco Exchange-Traded Fund Trust II, categorised as Developed ex-US Financials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Invesco Exchange-Traded Fund Trust II
- Category: Developed ex-US Financials Equity
- Assets under management: $775.03M
- 1-year return: 38.2%
- Ticker: PIZ
- SEC CIK: 0001378872
- SEC series ID: S000020450
- Share class ID: C000057374
PIZ Holdings
Top 10 holdings of Invesco DWA Developed Markets Momentum ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fujikura Ltd. | 3.62% |
| ABB Ltd. | 2.92% |
| Constellation Software Inc. | 2.69% |
| Toromont Industries Ltd. | 2.54% |
| Next Vision Stabilized Systems Ltd. | 2.48% |
| Siemens Energy AG | 2.48% |
| Bombardier Inc. | 2.47% |
| SK Square Co., Ltd. | 2.32% |
| Bank Mizrahi Tefahot Ltd. | 2.22% |
| Doosan Co., Ltd. | 2.10% |
PIZ Portfolio Allocation
Asset-class allocation of Invesco DWA Developed Markets Momentum ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 1.4% |
PIZ Performance
Total returns for PIZ (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 15.9% |
| 1 year | 38.2% |
| 3 years (annualised) | 24.8% |
| 5 years (annualised) | 11.2% |
PIZ Risk Information
Risk metrics for PIZ, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 21.2%
PIZ Costs and Fees
PIZ costs about $80 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.80%
- Gross expense ratio: 0.80%
- Portfolio turnover: 122%
- Brokerage commissions: 7.15 bps of average net assets (SEC N-CEN)
PIZ Cashflows
Over the 12 months to 2026-04, Invesco DWA Developed Markets Momentum ETF had net inflows of $361.67M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $11.12M |
| 2026-03 | $8.25M |
| 2026-02 | $121.31M |
| 2026-01 | $20.74M |
| 2025-12 | $19.57M |
| 2025-11 | $19.31M |
PIZ Debt Constituents
No individual debt constituents are reported in Invesco DWA Developed Markets Momentum ETF's latest SEC N-PORT filing.
PIZ Prospectus and SEC Filings
Official Invesco DWA Developed Markets Momentum ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Financials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.