About this ETF
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.
Description from the fund data provider · profilo aggiornato al Aug 26, 2026.
Grafico del prezzo
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Fonte: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento del prezzo | +4.37% | -8.14% | -1.60% | +10.03% | +16.86% | +21.65% | +5.76% | +8.66% | +4.14% |
| Rendimento totale | +4.38% | -7.40% | -0.48% | +11.27% | +18.75% | +23.72% | +7.76% | +10.32% | +5.86% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance al Aug 25, 2026. Le performance passate non garantiscono risultati futuri.
Fees
| Expense ratio netto | 0.80% | Annual cost of a $10,000 investment | $80.00 |
Calcolo a solo scopo illustrativo: expense ratio × 10.000 $. Esclude i costi di negoziazione, gli spread denaro/lettera, le imposte e le variazioni del valore dell'investimento. I dettagli sull'expense ratio lordo e netto e le eventuali esenzioni dalle commissioni sono riportati nel prospetto.
Posizioni in portafoglio
Posizioni in portafoglio al Aug 25, 2026 — data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 112 righe nel database.
| # | Posizione | Ticker | Peso | Azioni | Valore di Mercato |
|---|---|---|---|---|---|
| 1 | Constellation Software Inc/Canada | CNSWF | 3.44% | 10.90K | $24.4M |
| 2 | Bombardier Inc | BDRBF | 2.99% | 91.25K | $21.2M |
| 3 | Toromont Industries Ltd | TMTNF | 2.67% | 129.05K | $18.9M |
| 4 | Lion Finance Group PLC | BGEO.L | 2.50% | 98.09K | $17.7M |
| 5 | Belimo Holding AG | BEAN.SW | 2.47% | 16.99K | $17.5M |
| 6 | Toronto-Dominion Bank/The | TD | 2.41% | 146.14K | $17.0M |
| 7 | Royal Bank of Canada | RY | 2.30% | 79.79K | $16.3M |
| 8 | Investor AB | INVE-B.ST | 2.26% | 369.10K | $16.0M |
| 9 | HD Hyundai Electric Co Ltd | 267260.KS | 2.11% | 28.99K | $14.9M |
| 10 | Unipol Assicurazioni SpA | UNI.MI | 1.96% | 422.79K | $13.9M |
| 11 | Swedbank AB | SWED-A.ST | 1.94% | 355.10K | $13.8M |
| 12 | InterContinental Hotels Group PLC | IHG | 1.92% | 83.47K | $13.6M |
| 13 | SK hynix Inc | 000660.KS | 1.82% | 10.91K | $12.9M |
| 14 | Oversea-Chinese Banking Corp Ltd | O39.SI | 1.81% | 526.50K | $12.8M |
| 15 | BPER Banca SPA | BPE.MI | 1.81% | 776.66K | $12.8M |
| 16 | Piraeus Bank SA | TPEIR.AT | 1.75% | 1.06M | $12.4M |
| 17 | Bank of Ireland Group PLC | BIRG.IR | 1.66% | 524.99K | $11.8M |
| 18 | ABB Ltd | ABBN.SW | 1.65% | 119.30K | $11.7M |
| 19 | Ibiden Co Ltd | 4062.T | 1.54% | 92.34K | $10.9M |
| 20 | Banco Comercial Portugues SA | BCP.LS | 1.50% | 8.23M | $10.6M |
| 21 | Swiss Life Holding AG | SLHN.SW | 1.34% | 8.34K | $9.5M |
| 22 | Ringkjoebing Landbobank A/S | RILBA.CO | 1.30% | 33.24K | $9.2M |
| 23 | VAT Group AG | VACN.SW | 1.28% | 12.10K | $9.1M |
| 24 | AIB Group PLC | A5G.IR | 1.28% | 704.60K | $9.0M |
| 25 | HOCHTIEF AG | HOT.DE | 1.28% | 18.20K | $9.0M |
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Esposizione settoriale
Esposizione Geografica
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Nessuna copertura valutaria indicata nel nome del fondo.
Distributions
| Rendimento (TTM) | 1.54% | Distribuito (ultimi 12 mesi) | $0.8320 |
| Frequenza | Quarterly | Rendimento SEC | Non fornito dalla nostra fonte dati — consulta la pagina dell'emittente |
| Ultima ex-data | Jun 22, 2026 | Ultimo pagamento | $0.4502 (Jun 26, 2026) |
| Crescita 1A | -2.13% | Crescita 3A / 5A (ann.) | +4.76% / +47.38% |
| Ex-date | Record | Data di pagamento | Importo |
|---|---|---|---|
| Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | $0.4502 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | $0.1519 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | $0.2028 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 26, 2025 | $0.0270 |
| Jun 23, 2025 | Jun 23, 2025 | Jun 27, 2025 | $0.3805 |
| Mar 24, 2025 | Mar 24, 2025 | Mar 28, 2025 | $0.1504 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 27, 2024 | $0.2876 |
| Sep 23, 2024 | Sep 23, 2024 | Sep 27, 2024 | $0.0316 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 28, 2024 | $0.2017 |
| Mar 18, 2024 | Mar 19, 2024 | Mar 22, 2024 | $0.0880 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 22, 2023 | $0.1162 |
| Sep 18, 2023 | Sep 19, 2023 | Sep 22, 2023 | $0.0372 |
Rendimento da distribuzione trailing = ultimi 12 mesi di liquidità distribuita ÷ prezzo corrente. NON corrisponde al rendimento SEC a 30 giorni e la continuità delle distribuzioni non è garantita. La differenza spiegata →
Statistiche di rischio
| Volatilità 1A / 3A | 23.96% / 19.94% | Sharpe 1A / 3A | 0.774 / 1.14 |
| Drawdown massimo 1A / 3A | -15.98% / -15.98% | Sortino 1A | 1.14 |
| Beta vs S&P 500 (3Y) | 0.949 | Correlation vs S&P 500 (1Y) | 0.766 |
| Downside deviation 1Y | 16.29% | Tasso privo di rischio utilizzato | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer da chiusure giornaliere rettificate per i dividendi; volatilità e drawdown sono valori annualizzati/di periodo; l'esposizione all'S&P 500 è approssimata tramite SPY. Aggiornato al Aug 26, 2026. Formule →
Liquidità
| Volume odierno | 40.28K | Average volume | 82.38K |
| AUM | $709.2M | Premio/Sconto | +0.95% |
| Bid/Ask spread | Non fornito dalla nostra fonte dati. Verifica lo spread sul tuo broker; gli spread sono più ampi in apertura e in chiusura. | ||
Il premio/sconto confronta il prezzo di mercato in ritardo con l'ultimo NAV comunicato — un dato indicativo, non il premio/sconto ufficiale di chiusura. Come funziona la liquidità degli ETF →
Flussi del Fondo (stimati)
| Periodo | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$3.4M | -0.48% | $712.6M → $709.2M |
| 1 Week | -$35.5M | -4.80% | $738.8M → $709.2M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Risorse ufficiali del fondo
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Ultime Notizie su PIZ
Nessun articolo menziona direttamente questo fondo negli ultimi 7 giorni — viene mostrata la copertura generale sugli ETF.
Guida rapida: l'AUM è la dimensione del fondo. L'expense ratio è il costo annuo incorporato nei rendimenti. Il NAV è il valore di ciò che il fondo detiene per quota; il prezzo di mercato può essere leggermente superiore (premio) o inferiore (sconto) al NAV. Il rendimento totale presuppone il reinvestimento delle distribuzioni. Ogni dato riporta la propria data di aggiornamento, poiché portafoglio, patrimonio e quotazioni si aggiornano con frequenze diverse.
PIZ