ETF · holdings as filed 2026-04-30
What's inside PIZ?
Invesco Dorsey Wright Developed Markets Momentum ETF
- Holdings
- 105
- positions in the fund
- Top 10
- 26%
- of fund assets
- Expense ratio
- 0.80%
- net, per year
- Fund size
- $775M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | F  | FKURFFUJIKURA LTD | 3.59% | |
| 2 | A  | ABLZFABB LTD-REG | 2.89% | |
| 3 | C  | CNSWFCONSTELLATION SOFTWARE INC | 2.67% | |
| 4 | T  | TMTNFTOROMONT INDUSTRIES LTD | 2.52% | |
| 5 | N  | NXSNFNEXT VISION STABILIZED SYSTE | 2.46% | |
| 6 | S  | SMEGFSIEMENS ENERGY AG | 2.45% | |
| 7 | B  | BDRBFBOMBARDIER INC-B | 2.44% | |
| 8 | 4  | 402340SK SQUARE CO LTD | 2.30% | |
| 9 | M  | MZTFFMIZRAHI TEFAHOT BANK LTD | 2.20% | |
| 10 | 0  | 000150DOOSAN CO LTD | 2.08% | |
| 11 | F  | FUWAFFURUKAWA ELECTRIC CO LTD | 2.03% | |
| 12 | U  | UZAPFFLUGHAFEN ZURICH AG-REG | 2.02% | |
| 13 | R  | RYROYAL BANK OF CANADA | 1.86% | |
| 14 | R  | RYCEFROLLS-ROYCE HOLDINGS PLC | 1.82% | |
| 15 | I  | IVSBFINVESTOR AB-B SHS | 1.65% | |
| 16 | 2  | 272210HANWHA SYSTEMS CO LTD | 1.55% | |
| 17 | B  | BDGSFLION FINANCE GROUP PLC | 1.51% | |
| 18 | M  | MHVYFMITSUBISHI HEAVY INDUSTRIES | 1.51% | |
| 19 | H  | HLMAFHALMA PLC | 1.48% | |
| 20 | 0  | 000660SK HYNIX INC | 1.38% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
F
FKURFFUJIKURA LTD
3.59%2
C
CNSWFCONSTELLATION SOFTWARE INC
2.67%3
T
TMTNFTOROMONT INDUSTRIES LTD
2.52%4
N
NXSNFNEXT VISION STABILIZED SYSTE
2.46%5
S
SMEGFSIEMENS ENERGY AG
2.45%6
B
BDRBFBOMBARDIER INC-B
2.44%7
4
402340SK SQUARE CO LTD
2.30%8
M
MZTFFMIZRAHI TEFAHOT BANK LTD
2.20%9
0
000150DOOSAN CO LTD
2.08%10
F
FUWAFFURUKAWA ELECTRIC CO LTD
2.03%Top holdings — Japan
Your 10 largest positions in this country
1
F
FKURFFUJIKURA LTD
3.59%2
F
FUWAFFURUKAWA ELECTRIC CO LTD
2.03%3
M
MHVYFMITSUBISHI HEAVY INDUSTRIES
1.51%4
J
JXADFJX ADVANCED METALS CORP
1.28%5
A
ADTTFADVANTEST CORP
1.04%6
X
XZJCFMITSUI KINZOKU CO LTD
1.01%7
M
MDIKFMODEC INC
0.90%8
S
SHWDFRESONAC HOLDINGS CORP
0.62%9
1
1942KANDENKO CO LTD
0.60%10
E
EBCOFEBARA CORP
0.60%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.