PIZ Invesco Dorsey Wright Developed Markets Momentum ETF

Tentang ETF ini

The Invesco Dorsey Wright Developed Markets Momentum ETF (PIZ) aims to replicate the performance of the Dorsey Wright Developed Markets Technical Leaders Index. The Fund typically allocates a minimum of 90% of its assets to securities from developed nations, as defined by Dorsey Wright & Associates, along with American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) that represent Index holdings. The underlying Index comprises roughly 100 companies selected from the Nasdaq Developed Markets Ex United States Index, all demonstrating robust relative strength characteristics. These companies are domiciled in various developed markets globally, including but not limited to Australia, Canada, Finland, France, Germany, Hong Kong, Italy, Japan, Norway, Portugal, Singapore, Spain, and Switzerland. Notably, the Index specifically excludes US-based companies listed on American stock exchanges. The Index's calculation accounts for net returns, deducting applicable taxes for non-resident investors. Both the Fund and the Index are subject to quarterly rebalancing and reconstitution. It's important to note that, as of the market close on August 25, 2023, the Fund's designation transitioned from Invesco DWA Developed Markets Momentum ETF to its current name, Invesco Dorsey Wright Developed Markets Momentum ETF, without any other alterations to the Fund's characteristics. As of August 31, 2025, the Fund has earned an impressive 5-star overall rating from Morningstar Inc. out of 372 funds. Its performance over the 3- and 5-year periods also garnered 5 stars (out of 372 and 337 funds, respectively), while it received 4 stars for the 10-year period (out of 223 funds). Morningstar's ratings are based on a risk-adjusted return metric that considers monthly performance fluctuations, emphasizing downside variations and rewarding consistency. For comparison, open-end mutual funds and exchange-traded funds are evaluated collectively, with a minimum three-year history required for a rating. The overall rating is a weighted average of the three-, five-, and ten-year metrics, where applicable, incorporating fees and expenses but excluding sales charges. Morningstar's information is proprietary and should not be copied or distributed; its accuracy, completeness, or timeliness is not guaranteed, nor is Morningstar liable for any damages arising from its use. Past performance is not indicative of future results. The top 10% of funds in a category receive five stars, the next 22.5% four stars, the subsequent 35% three stars, the following 22.5% two stars, and the bottom 10% one star. Ratings are subject to change monthly, and any fee waivers or expense reimbursements could have potentially resulted in lower Morningstar ratings had they not been applied. Ratings for other share classes may differ due to varying performance attributes.

Deskripsi dari penyedia data dana · profil per Oct 10, 2026.

Grafik Harga

Harga penutupan harian (imbal hasil harga, bukan imbal hasil total). Garis perbandingan dinormalisasi ke perubahan persentase dari awal rentang waktu. Sumber: Financial Modeling Prep.

Kinerja

* Disetahunkan. Total imbal hasil menggunakan seri harga yang disesuaikan dengan dividen (distribusi diinvestasikan kembali); imbal hasil harga menggunakan harga penutupan tanpa penyesuaian. Kinerja hingga Oct 09, 2026. Kinerja masa lalu tidak menjamin hasil di masa depan.

Biaya

Hanya kalkulasi ilustrasi: expense ratio × $10.000. Tidak termasuk biaya perdagangan, selisih bid/ask, pajak, dan perubahan nilai investasi. Detail expense ratio bruto vs. neto dan setiap pengabaian biaya tersedia dalam prospektus.

Kepemilikan

Kepemilikan per Oct 10, 2026 · tanggal pelaporan portofolio dari penyedia data; kepemilikan bukan posisi langsung. 112 baris dalam basis data.

Klik ticker untuk melihat semua ETF yang memilikinya.

Eksposur Sektor

Eksposur Geografis

Bobot negara sebagaimana dilaporkan oleh penyedia data. Label pasar berkembang/maju/frontier mengikuti klasifikasi yang ada di halaman Metodologi. Lindung nilai mata uang: Tidak ada indikasi hedging pada nama dana.

Distribusi

Yield distribusi trailing = total kas 12 bulan terakhir ÷ harga saat ini. Ini BUKAN yield 30 hari SEC dan distribusi tidak dijamin berlanjut. Penjelasan perbedaannya →

Statistik Risiko

Dihitung oleh ETF Explorer dari harga penutupan harian yang telah disesuaikan dividen; volatilitas dan drawdown merupakan angka yang disetahunkan/per periode; eksposur S&P 500 diproksikan oleh SPY. Per Oct 11, 2026. Rumus →

Likuiditas

Premium/diskon membandingkan harga pasar tertunda dengan NAV yang terakhir dilaporkan: angka indikatif, bukan premium/diskon penutupan resmi. Cara kerja likuiditas ETF →

Aliran Dana (estimasi)

Estimasi ETF Explorer: perubahan AUM yang dilaporkan dikurangi dampak pergerakan pasar, dari snapshot harian kami. Bukan data kreasi/penebusan resmi penerbit.

Sumber Daya Resmi Dana

Tautan eksternal membuka situs penerbit atau SEC EDGAR di tab baru. Prospektus dan dokumen resmi selalu menjadi sumber paling otoritatif; tinjau sebelum berinvestasi.

Berita Terkini untuk PIZ

Tidak ada artikel yang menyebut dana ini secara langsung dalam 7 hari terakhir; menampilkan liputan ETF umum.