# PIZ holdings and overlap

Invesco Dorsey Wright Developed Markets Momentum ETF, Foreign Large Growth, Invesco.

Canonical page: https://tickerinside.com/etf/piz/
Holdings from the issuer file published 2026-09-05. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-05

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | CSU | Constellation Software Inc/Canada | 3.29% |
| 2 | BBD.B | Bombardier Inc | 2.87% |
| 3 | TIH | Toromont Industries Ltd | 2.57% |
| 4 | BGEO | Lion Finance Group PLC | 2.5% |
| 5 | TD | Toronto-Dominion Bank/The | 2.46% |
| 6 | BEAN | Belimo Holding AG | 2.44% |
| 7 | RY | Royal Bank of Canada | 2.32% |
| 8 | INVEB | Investor AB | 2.18% |
| 9 | 267260 | HD Hyundai Electric Co Ltd | 2.16% |
| 10 | SWEDA | Swedbank AB | 1.98% |
| 11 | UNI | Unipol Assicurazioni SpA | 1.93% |
| 12 | 000660 | SK hynix Inc | 1.91% |
| 13 | OCBC | Oversea-Chinese Banking Corp Ltd | 1.85% |
| 14 | IHG | InterContinental Hotels Group PLC | 1.85% |
| 15 | TPEIR | Piraeus Bank SA | 1.81% |
| 16 | BPE | BPER Banca SPA | 1.78% |
| 17 | 4062 | Ibiden Co Ltd | 1.72% |
| 18 | BIRG | Bank of Ireland Group PLC | 1.69% |
| 19 | ABBN | ABB Ltd | 1.59% |
| 20 | BCP | Banco Comercial Portugues SA | 1.52% |
| 21 | SLHN | Swiss Life Holding AG | 1.34% |
| 22 | AIBG | AIB Group PLC | 1.32% |
| 23 | RILBA | Ringkjoebing Landbobank A/S | 1.31% |
| 24 | VACN | VAT Group AG | 1.27% |
| 25 | HOT | Hochtief AG | 1.25% |

All 100 positions with weights: https://tickerinside.com/api/v1/fund/piz.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 54.23 USD (+0.71% on the day) |
| Expense ratio | 0.8% |
| Positions | 100 |
| Weight in the ten largest | 24.8% |
| Total return, 1 year | 19.0% |
| Total return, 3 years | 91.9% |
| Volatility, annualised | 18.6% |
| Worst fall, 3 years | -13.6% |
| Beta against SPY | 0.97 |
| Assets | $0.7B |

## What does PIZ share with other funds?

| Fund | Overlap by weight | Of PIZ held there | Of that fund in PIZ | Companies in both |
| --- | --- | --- | --- | --- |
| IDMO | 16.9% | 35.4% | 33.6% | 34 |
| SCHF | 14.6% | 78.8% | 17.9% | 76 |
| VEA | 14.2% | 89.7% | 16.9% | 91 |
| PABD | 13.4% | 38.2% | 16.0% | 34 |
| LCTD | 12.2% | 29.5% | 15.8% | 30 |
| VEU | 12.1% | 81.1% | 13.8% | 79 |
| INTF | 12.1% | 47.8% | 13.6% | 42 |
| HAWX | 11.8% | 69.1% | 6.8% | 64 |
| VSGX | 11.8% | 74.9% | 14.1% | 77 |
| ACWX | 11.7% | 69.1% | 13.7% | 64 |
| VXUS | 11.7% | 93.7% | 13.1% | 95 |
| VYMI | 11.7% | 33.1% | 15.2% | 35 |


Method: https://tickerinside.com/how-the-numbers-are-produced/