NAS:PIZ

Invesco Dorsey Wright Developed Markets Momentum ETF

$ 37.26 -0.05 ( -0.13%) 03:03 PM EST
PE Ratio:
20.08
PB Ratio:
3.8
Volume:
125.64K
Dividend Yield %:
1.17
Last Holding update 2024-09-27 100 Stocks (26 new)
Value $131.00 Mil Turnover 24 %
Portfolio Report
Registrant: Invesco Dorsey Wright Developed Markets Momentum ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 37.34
Day's Range ($) 37.19 - 37.34
Day's Volume 125,644
52-Week Range ($) 27.5 - 38.44
Beta 1.13
Volatility 13.4
14-Day RSI 49.72
14-Day ATR ($) 0.391036
20-Day SMA ($) 37.4505

Fundamental Data

Name Value
Market Cap (Mil $) 137.423
Shares Outstanding (Mil) 3.7
PE Ratio 20.08
PE Ratio (10y Range) 9.4 - 34.4
PE Ratio (10y Median) 21
PB Ratio 3.8
PB Ratio (10y Range) 2.09 - 6.81
PB Ratio (10y Median) 3.75

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.437
Dividend Yield % 1.17
Dividend Yield % (10y Range) 0.29 - 3.17
Dividend Yield % (10y Median) 1.43
Next Dividend Payment Date
Dividend Frequency Quarterly

PIZ Invesco Dorsey Wright Developed Markets Momentum ETF Fundamental Charts

Historical TTM Price-to-Earnings for PIZ Invesco Dorsey Wright Developed Markets Momentum ETF

Historical TTM Price-to-Earnings without NRI for PIZ Invesco Dorsey Wright Developed Markets Momentum ETF

Historical Price-to-Book Ratio for PIZ Invesco Dorsey Wright Developed Markets Momentum ETF

Historical Dividend Yields for PIZ Invesco Dorsey Wright Developed Markets Momentum ETF

PIZ Invesco Dorsey Wright Developed Markets Momentum ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:PIZ

No Available Data

NAS:PIZ is held by these investors

No Available Data
Invesco Dorsey Wright Develope... Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TSX:CSU
Constellation Software Inc
1,388
4376.940
+0.65%
3.350
+0.02%
0.010
+0.34%
+32.94%
92454.195
Software
OCSE:NOVO B
Novo Nordisk AS
25,876
3422.170
-2.96%
2.620
-0.08%
0.000
-12.72%
+11.35%
3421217.061
Drug Manufacturers
LSE:IHG
InterContinental Hotels Group PLC
32,485
3271.270
-8.23%
2.510
-0.23%
0.020
+7.85%
+23.06%
13582.013
Travel & Leisure
ASX:REA
REA Group Ltd
24,438
3265.330
-2.90%
2.500
-0.07%
0.020
+15.19%
+27.98%
30365.821
Interactive Media
XAMS:ASM
ASM International NV
4,717
3234.060
-15.45%
2.480
-0.44%
0.010
-15.00%
+10.42%
25360.694
Semiconductors
XSWX:FHZN
Flughafen Zuerich AG
13,782
3184.620
-0.62%
2.440
-0.01%
0.040
+0.49%
+20.74%
6329.619
Transportation
LSE:DPLM
Diploma PLC
52,347
2990.710
-14.73%
2.290
-0.33%
0.040
-1.01%
+22.42%
5781.819
Industrial Distribution
LSE:HLMA
Halma PLC
85,822
2934.430
New Holding
2.250
+2.25%
0.020
-1.76%
+10.31%
9456.106
Conglomerates
XAMS:ASML
ASML Holding NV
3,095
2848.410
-8.86%
2.180
-0.22%
0.000
-18.55%
-3.11%
257624.715
Semiconductors
TSX:DOL
Dollarama Inc
29,445
2758.740
-10.52%
2.110
-0.23%
0.010
+10.71%
+51.88%
40744.915
Retail - Defensive

Invesco Dorsey Wright Developed Markets Momentum ETF's Historical Top Holdings Breakdowns

Invesco Dorsey Wright Developed Markets Momentum ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
LSE:HLMA
Halma PLC2024-07-31New Buy
+2.25%
22.17 (£24.92) 27.21
£25.07
0.60%
New holding
85,822
85,822
XSWX:LISN
Chocoladefabriken Lindt & Spruengli AG2024-07-31Sold Out
-2.17%
103800 (CHF107143) 109600
CHF101,200.00
-5.55%
Sold Out
0
-23
XSWX:PGHN
Partners Group Holding AG2024-07-31New Buy
+1.96%
1137.5 (CHF1202.36) 1279
CHF1,258.00
4.63%
New holding
1,900
1,900
LSE:ICG
Intermediate Capital Group PLC2024-07-31New Buy
+1.91%
20.7 (£22.23) 23.94
£21.18
-4.72%
New holding
88,562
88,562
XTAE:MZTF
Mizrahi Tefahot Bank Ltd2024-07-31Sold Out
-1.90%
127.6 (₪134.74) 142.6
₪153.20
13.70%
Sold Out
0
-64,076
XPAR:EL
Essilorluxottica2024-07-31New Buy
+1.61%
189.85 (€203.99) 212.2
€215.80
5.79%
New holding
9,189
9,189
TSX:BBD.B
Bombardier Inc2024-07-31New Buy
+1.56%
69.8 (C$86.89) 98.96
C$104.22
19.94%
New holding
30,265
30,265
TSX:GIB.A
CGI Inc2024-07-31Sold Out
-1.47%
134.09 (C$141.04) 157.43
C$158.99
12.73%
Sold Out
0
-17,820
XKRX:012450
Hanwha Aerospace Co Ltd2024-07-31Sold Out
-1.37%
223264 (₩263645) 358222
₩375,500.00
42.43%
Sold Out
0
-9,907
TSE:9104
Mitsui O.S.K. Lines Ltd2024-07-31Sold Out
-1.10%
4545 (円4928.42) 5300
円5,066.00
2.79%
Sold Out
0
-42,821

Invesco Dorsey Wright Developed Markets Momentum ETF Total Holding History ($B)

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Invesco Dorsey Wright Developed Markets Momentum ETF's Asset Allocation

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Invesco Dorsey Wright Developed Markets Momentum ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Invesco Dorsey Wright Developed Markets Momentum ETF's Hypothetical Growth since 2024-07-31

Invesco Dorsey Wright Developed Markets Momentum ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Invesco Dorsey Wright Developed Markets Momentum ETF's Holdings Heat Map

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Invesco Dorsey Wright Developed Markets Momentum ETF's Holdings Bubble Chart

Invesco Dorsey Wright Developed Markets Momentum ETF News

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