PIZ holdings and overlap

Invesco Dorsey Wright Developed Markets Momentum ETF (PIZ) holds 100 positions in its Invesco file of 2026-10-24. Its three largest are Bombardier Inc (BBD.B.CA) at 3.56%, Royal Bank Of Canada (RY) at 3.15% and Investor AB (INVEB.SE) at 2.68%, and its ten largest make up 25.6% of the fund.

In its Invesco file of 2026-10-24, PIZ is 38.2% financials, 9.2% materials and 7.9% industrials by sector (no sector found for 35.7%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 13.9% of PIZ is in Canada, 13.1% in Japan, 12.6% in the United Kingdom and 8.3% in Italy.

Edited by VoidLab· Data through 2026-10-28· Last revised 2026-10-29

What does PIZ hold, as of its issuer file of 2026-10-24?

PIZ spreads its weight across 100 positions, against a median of 1152 across the 29 International Large Blend funds with a page here. No fund with a page here holds more BBD.B.CA than PIZ does, out of the 28 that hold it at all.

The most recent file Invesco has published for PIZ is dated 2026-10-24, 4 days before these prices, which is the median for the Invesco ETFs covered here. Every one of the 100 positions PIZ holds, with its weight, is in the fund's JSON file. See the other 27 ETFs with a page here that hold BBD.B.CA, and how their weights compare with the 3.56% PIZ gives it.

Category: International Large Blend, set by TickerInside from the ETF's own latest file. In its file of 2026-10-24, 100% of its stocks are outside the US; weighted by holding, they sit where 59% of their market's value is in larger companies (large: up to 78%); growth index funds hold 40% of their value against 49% for companies of the same sizes in the whole market (blend: within 10 points); financials companies are 59% of its stocks whose sector is known, within 2.5 points of the 60% line for a sector fund, and it keeps the side of that line it had the night before. How categories are set.

How much money went into or out of PIZ?

From PIZ's own holdings files. Every ETF's latest flows.

How is PIZ split by sector and country?

From its Invesco file of 2026-10-24. How these are measured.

What did PIZ hold in its SEC reports since 2019?

In PIZ's SEC filings, its largest position went from Ramsay Health Care Ltd (RHC.AU) at 3.15% on 2019-10-31 to Constellation Software Inc (CSU.CA) at 3.45% on 2026-07-31, across 26 quarterly reports.

The first report, then the last of each year, of the 26 reports PIZ filed on SEC Form N-PORT from 2019-10-31 to 2026-07-31, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/piz/{date}.json. How these are read.

What does PIZ share with other ETFs?

The ETF nearest to PIZ is IDMO: the two hold 21.3% of their weight in common, in the 41 companies both own, and 45.6% of PIZ itself is also held there. No covered ETF holds more than that in common with PIZ; it duplicates nothing here closely.

SCHF's holdings are from its SEC Form N-PORT for the period ended 2026-08-31, filed 2026-10-27. The other ETFs' holdings are from their issuers' latest files. Check PIZ against any ETF in the ETF overlap calculator · how overlap is measured.

What adds something different to PIZ?

IYR shares 0% of weight with PIZ and its weekly returns correlate with it at 0.35 over three years. The table lists the covered ETFs with the least in common with PIZ, least shared weight first and, among equals, lowest correlation.

Cost, returns and risk

Expense ratio, yield and assets are reference data (the expense ratio from PIZ's SEC filing of 2026-02-26); the weight in the ten largest positions and the largest single position are from the issuer file of 2026-10-24; every other figure is computed here from weekly closes.

How it moves with the market

Weekly total returns. What the bands mean · why the covariance is printed.

Year by year

One year

PIZ 107 SPY 116

2025-11-072026-10-30

Where to go next

• QEFA, State Street SPDR MSCI EAFE StrategicFactors℠ ETF
• SCHF, Schwab International Equity ETF
• SPDW, State Street SPDR Portfolio Developed World ex-US ETF
• VEA, Vanguard FTSE Developed Markets ETF
• Run a portfolio x-ray to see what PIZ carries once you look through it
• Compare PIZ against any other ETF in the builder

Holdings from the most recent file Invesco has published, dated 2026-10-24. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.

Cite this page

TickerInside, Invesco Dorsey Wright Developed Markets Momentum ETF (PIZ), holdings from the issuer's file of 2026-10-24, https://tickerinside.com/etf/piz/, CC BY 4.0

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