PIZ

Fund Description
The Invesco DWA Developed Markets Momentum ETF (Fund) is based on the Dorsey Wright Developed Markets Technical Leaders Index (DWA Developed Markets Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in securities of developed economies within Dorsey Wright & Associates classification definition, as well as American depositary receipts (ADRs) and global depositary receipts (GDRs) based on securities in the Index. This Index includes approximately 100 companies from the NASDAQ Developed Markets Ex United States Index that possess powerful relative strength characteristics and are domiciled in developed markets including, but not limited to Australia, Canada, Finland, France, Germany, Hong Kong, Italy, Japan, Norway, Portugal, Singapore, Spain and Switzerland. The Index excludes US companies listed on a US stock exchange. The Index is computed using the net return, which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced and reconstituted quarterly.
Fund Profile
Fund Name Invesco DWA Developed Markets Momentum ETF
Fund Exchange Ticker PIZ
Fund Sponsor Invesco
Fund ISIN US46138E8755
Net Expense Ratio 0.80 %
Fund Inception Date 28 December 2007
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Dorsey Wright Developed Markets Technical Leaders Index
Index Provider Dorsey Wright
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 9 August 2022
Asset Under Management 130.91 Million (USD)
1 Month Total Return 6.28 %
Year To Date Return -28.09 %
1 Year Total Return -27.60 %
3 Year Annualized Total Return 3.52 %
NAV 29.0917
Share Outstanding 4,500,000
Top 10 Holdings (8 August 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
CONSTELLATION SOFTWARE INC CSU EQUI 0.0331430143
CSL LTD CSL EQUI 0.0311634508
TOROMONT INDUSTRIES LTD TIH EQUI 0.0271219892
SAMPO OYJ-A SHS SAMPO EQUI 0.0271024783
CANADIAN NATL RAILWAY CO CNR EQUI 0.0270281113
WAREHOUSES DE PAUW SCA WDP EQUI 0.0241534006
NORTHLAND POWER INC NPI EQUI 0.0240075243
SONOVA HOLDING AG-REG SOON EQUI 0.0239832504
SITC INTERNATIONAL HOLDINGS 1308 EQUI 0.0237698640
INDUTRADE AB INDT EQUI 0.0213008911