PIZ Holdings
Invesco Dorsey Wright Developed Markets Momentum ETF
1W: -3.1%
1M: -1.7%
3M: -5.3%
YTD: +5.4%
1Y: +9.0%
3Y: +89.8%
5Y: +38.5%
$52.19
+0.27 (+0.52%)
Weekly Expected Move ±2.5%
$50
$51
$52
$53
$55
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$777M
Holdings100
Top 10 Wt24.8%
Beta1.17
% Profitable82%
Coverage97%
Portfolio Valuation
P/E9.1
P/B4.0
P/S4.7
EV/EBITDA8.3
P/FCF14.4
PEG0.31
Profitability & Returns
Gross Margin67.7%
Net Margin51.7%
ROE56.9%
ROA21.8%
ROIC36.4%
Div Yield2.31%
Leverage & Liquidity
Debt/Equity0.29
Debt/Assets0.12
Net Debt/EBITDA-0.4x
Interest Cov25.0x
Current Ratio2.10
Quick Ratio1.83
Growth (YoY)
Revenue+25.6%
Net Income+46.6%
EPS+47.3%
FCF+48.8%
EBITDA+38.8%
Rev CAGR 3Y+17.5%
Quality Scores
Piotroski F6.0
Altman Z5.00
IS Quality61.8
IS Overall51.6
IS Value61.9
Median P/E18.7
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 42 | 46.0% | 13.3 |
| Industrials | 26 | 28.2% | 34.8 |
| Technology | 15 | 15.0% | 156.5 |
| Consumer Cyclical | 4 | 3.8% | 24.0 |
| Basic Materials | 6 | 3.5% | 22.4 |
| Utilities | 3 | 1.6% | 50.6 |
| Energy | 3 | 1.5% | 78.2 |
| Consumer Defensive | 1 | 0.5% | 26.0 |
| Other | 14 | -0.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 114 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Constellation Software Inc/Canada | CNSWF | 3.15% | $20.8M | 10,196 | 46.7 | $44.2B | Technology |
| 2 | Toromont Industries Ltd | TMTNF | 2.93% | $19.3M | 120,746 | 37.4 | $13.0B | Industrials |
| 3 | Bombardier Inc | BDRBF | 2.87% | $18.9M | 85,384 | 22.7 | $21.4B | Industrials |
| 4 | Lion Finance Group PLC | BGEO.L | 2.64% | $17.4M | 91,783 | 2.4 | $5.7B | Financial Services |
| 5 | Toronto-Dominion Bank/The | TD | 2.44% | $16.1M | 136,739 | 18.0 | $199.2B | Financial Services |
| 6 | Belimo Holding AG | BEAN.SW | 2.32% | $15.3M | 15,896 | 48.4 | $9.9B | Industrials |
| 7 | Royal Bank of Canada | RY | 2.23% | $14.7M | 74,655 | 17.5 | $271.9B | Financial Services |
| 8 | Investor AB | INVE-B.ST | 2.12% | $14.0M | 345,367 | 4.7 | $1.2T | Financial Services |
| 9 | Swedbank AB | SWED-A.ST | 2.05% | $13.5M | 332,259 | 14.6 | $454.2B | Financial Services |
| 10 | SK hynix Inc | 000660.KS | 2.00% | $13.2M | 10,206 | 8.0 | $1306.8T | Technology |
| 11 | HD Hyundai Electric Co Ltd | 267260.KS | 1.99% | $13.1M | 27,123 | 28.7 | $24.4T | Industrials |
| 12 | InterContinental Hotels Group PLC | IHG | 1.91% | $12.5M | 78,107 | 33.9 | $23.9B | Consumer Cyclical |
| 13 | Oversea-Chinese Banking Corp Ltd | O39.SI | 1.87% | $12.3M | 492,557 | 18.1 | $142.2B | Financial Services |
| 14 | Piraeus Bank SA | TPEIR.AT | 1.86% | $12.3M | 993,742 | 11.4 | $12.5B | Financial Services |
| 15 | Ibiden Co Ltd | 4062.T | 1.84% | $12.1M | 172,874 | 98.1 | $6.8T | Technology |
| 16 | Unipol Assicurazioni SpA | UNI.MI | 1.82% | $12.0M | 395,591 | 10.5 | $18.5B | Financial Services |
| 17 | BPER Banca SPA | BPE.MI | 1.76% | $11.6M | 726,710 | 12.4 | $28.1B | Financial Services |
| 18 | Bank of Ireland Group PLC | BIRG.IR | 1.66% | $11.0M | 491,232 | 13.9 | $17.9B | Financial Services |
| 19 | Banco Comercial Portugues SA | BCP.LS | 1.60% | $10.6M | 7,701,677 | 13.0 | $17.2B | Financial Services |
| 20 | ABB Ltd | ABBN.SW | 1.60% | $10.6M | 111,623 | 35.7 | $148.6B | Industrials |
| 21 | Jusung Engineering Co Ltd | 036930.KQ | 1.47% | $9.7M | 57,416 | 1689.5 | $10.8T | Technology |
| 22 | VAT Group AG | VACN.SW | 1.39% | $9.2M | 11,315 | 100.9 | $21.0B | Industrials |
| 23 | AIB Group PLC | A5G.IR | 1.32% | $8.6M | 659,289 | 11.4 | $23.1B | Financial Services |
| 24 | Ringkjoebing Landbobank A/S | RILBA.CO | 1.31% | $8.6M | 31,105 | 14.2 | $43.7B | Financial Services |
| 25 | Kingboard Laminates Holdings Ltd | 1888.HK | 1.28% | $8.4M | 1,388,344 | 35.3 | $155.7B | Industrials |
| 26 | Swiss Life Holding AG | SLHN.SW | 1.26% | $8.3M | 7,799 | 19.3 | $24.9B | Financial Services |
| 27 | HOCHTIEF AG | HOT.DE | 1.13% | $7.4M | 17,025 | 34.5 | $30.7B | Industrials |
| 28 | Atlas Copco AB | ATCO-A.ST | 1.13% | $7.4M | 362,174 | 38.4 | $1.0T | Industrials |
| 29 | JX Advanced Metals Corp | 5016.T | 1.13% | $7.4M | 325,788 | — | $3.4T | Technology |
| 30 | 77 Bank Ltd/The | 8341.T | 1.10% | $7.2M | 267,949 | 20.0 | $909.1B | Financial Services |
| 31 | AL Sydbank A/S | ALSYDB.CO | 1.06% | $7.0M | 63,508 | — | $59.4B | Financial Services |
| 32 | CaixaBank SA | CABK.MC | 1.04% | $6.9M | 482,633 | 13.7 | $83.7B | Financial Services |
| 33 | thyssenkrupp AG | TKA.DE | 0.97% | $6.4M | 390,119 | 30.3 | $8.7B | Industrials |
| 34 | Diploma PLC | DPLM.L | 0.94% | $6.2M | 61,009 | 55.1 | $10.4B | Industrials |
| 35 | BAWAG Group AG | BG.VI | 0.94% | $6.2M | 30,766 | 14.4 | $13.6B | Financial Services |
| 36 | Raiffeisen Bank International AG | RBI.VI | 0.86% | $5.7M | 81,676 | 8.3 | $19.2B | Financial Services |
| 37 | Prysmian SpA | PRY.MI | 0.82% | $5.4M | 38,770 | 27.3 | $37.9B | Industrials |
| 38 | Exchange Income Corp | EIFZF | 0.82% | $5.4M | 61,473 | 30.7 | $4.9B | Industrials |
| 39 | Banco Bilbao Vizcaya Argentaria SA | BBVA.MC | 0.81% | $5.3M | 190,841 | 12.3 | $131.1B | Financial Services |
| 40 | ING Groep NV | INGA.AS | 0.80% | $5.3M | 148,229 | 13.3 | $87.7B | Financial Services |
| 41 | Asics Corp | 7936.T | 0.79% | $5.2M | 194,722 | 23.1 | $2.9T | Consumer Cyclical |
| 42 | Resonac Holdings Corp | 4004.T | 0.78% | $5.2M | 54,242 | 54.2 | $3.1T | Basic Materials |
| 43 | Ferrovial NV | FER.AS | 0.78% | $5.1M | 95,754 | — | $34.6B | Industrials |
| 44 | Samsung Electronics Co Ltd | 005930.KS | 0.78% | $5.0M | 25,634 | 12.2 | $1812.4T | Technology |
| 45 | Finning International Inc | FINGF | 0.77% | $5.1M | 66,099 | 26.7 | $10.2B | Industrials |
| 46 | Hachijuni Nagano Bank Ltd | 8359.T | 0.76% | $5.0M | 273,629 | 17.5 | $1.3T | Financial Services |
| 47 | Mebuki Financial Group Inc | 7167.T | 0.73% | $4.8M | 435,451 | 16.2 | $1.6T | Financial Services |
| 48 | SCREEN Holdings Co Ltd | 7735.T | 0.73% | $4.8M | 51,497 | 34.1 | $2.9T | Technology |
| 49 | ACS Actividades de Construccion y Servicios SA | ACS.MC | 0.72% | $4.7M | 46,190 | 24.5 | $25.2B | Industrials |
| 50 | SpareBank 1 Sor-Norge ASA | SB1NO.OL | 0.72% | $4.7M | 201,256 | 13.1 | $82.5B | Financial Services |