PIZ
Invesco Dorsey Wright Developed Markets Momentum ETF
1W: -2.2%
1M: -12.8%
3M: -2.1%
YTD: -2.4%
1Y: +22.9%
3Y: +73.6%
5Y: +55.0%
$48.32
-1.39 (-2.80%)
After Hours: $52.22 (+3.90, +8.07%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$538M
Holdings96
Top 10 Wt24.7%
Beta1.12
% Profitable81%
Coverage96%
Portfolio Valuation
P/E14.2
P/B4.7
P/S6.1
EV/EBITDA10.0
P/FCF28.2
PEG0.46
Profitability & Returns
Gross Margin128914.3%
Net Margin43.0%
ROE39.3%
ROA24.2%
ROIC24.9%
Div Yield2.41%
Leverage & Liquidity
Debt/Equity0.20
Debt/Assets0.13
Net Debt/EBITDA-0.1x
Interest Cov51.3x
Current Ratio2.83
Quick Ratio2.27
Growth (YoY)
Revenue+17.8%
Net Income+48.6%
EPS+49.4%
FCF+65.2%
EBITDA+45.8%
Rev CAGR 3Y+17.4%
Quality Scores
Piotroski F6.5
Altman Z4.64
IS Quality68.5
IS Overall56.7
IS Value64.8
Median P/E15.8
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 38 | 37.0% | 10.8 |
| Industrials | 26 | 35.1% | 29.4 |
| Basic Materials | 15 | 9.9% | 4.3 |
| Technology | 5 | 5.0% | 23.8 |
| Consumer Defensive | 3 | 3.7% | 26.2 |
| Other | 13 | 2.7% | — |
| Healthcare | 2 | 1.9% | -118.6 |
| Utilities | 3 | 1.8% | 28.8 |
| Energy | 1 | 1.1% | 27.2 |
| Consumer Cyclical | 2 | 1.1% | 32.2 |
| Real Estate | 1 | 0.6% | 7.8 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 109 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ABB Ltd | ABBN.SW | 3.36% | $22.7M | 271,254 | 31.3 | $117.5B | Industrials |
| 2 | Flughafen Zurich AG | FHZN.SW | 2.80% | $18.9M | 61,338 | 22.1 | $7.7B | Industrials |
| 3 | Bombardier Inc | BBD-B.TO | 2.73% | $18.5M | 105,560 | 18.4 | $23.7B | Industrials |
| 4 | Diploma PLC | DPLM.L | 2.59% | $17.6M | 225,425 | 57.9 | $7.9B | Industrials |
| 5 | Siemens Energy AG | ENR.DE | 2.59% | $17.5M | 102,228 | 68.0 | $128.5B | Industrials |
| 6 | Sampo Oyj | SAMPO-SDB.ST | 2.44% | $16.5M | 1,537,149 | 12.2 | $255.5B | Financial Services |
| 7 | Dollarama Inc | DOL.TO | 2.26% | $15.3M | 114,357 | 35.3 | $46.2B | Consumer Defensive |
| 8 | Investor AB | INVE-A.ST | 2.00% | $13.5M | 367,874 | 6.7 | $1.1T | Financial Services |
| 9 | Rolls-Royce Holdings PLC | RR.L | 1.99% | $13.5M | 849,238 | 16.5 | $95.9B | Industrials |
| 10 | Schindler Holding AG | SCHP.SW | 1.99% | $13.5M | 40,233 | 27.2 | $27.5B | Industrials |
| 11 | Geberit AG | GEBN.SW | 1.98% | $13.4M | 20,035 | 29.6 | $17.7B | Industrials |
| 12 | Royal Bank of Canada | RY | 1.94% | $13.1M | 81,753 | 14.8 | $223.7B | Financial Services |
| 13 | Lion Finance Group PLC | BGEO.L | 1.77% | $12.0M | 96,007 | 1.9 | $4.1B | Financial Services |
| 14 | Halma PLC | HALMY | 1.74% | $11.8M | 239,050 | 53.3 | $19.0B | Industrials |
| 15 | National Bank of Greece SA | ETE.AT | 1.68% | $11.4M | 783,787 | 10.1 | $11.4B | Financial Services |
| 16 | First International Bank Of Israel Ltd/The | FIBI.TA | 1.65% | $11.2M | 131,737 | 11.2 | $25.4B | Financial Services |
| 17 | SK Square Co Ltd | 402340.KS | 1.52% | $10.3M | 25,048 | 7.9 | $73.6T | Technology |
| 18 | Swiss Life Holding AG | SZLMY | 1.45% | $9.8M | 9,354 | 24.7 | $30.1B | Financial Services |
| 19 | BPER Banca SPA | BPE.MI | 1.41% | $9.5M | 766,730 | 11.9 | $21.7B | Financial Services |
| 20 | Bank of Ireland Group PLC | BKRIY | 1.33% | $9.0M | 499,044 | 12.7 | $17.2B | Financial Services |
| 21 | Unipol Assicurazioni SpA | UFGSY | 1.31% | $8.9M | 392,097 | 9.5 | $15.6B | Financial Services |
| 22 | ABLBio Inc | 298380.KQ | 1.31% | $8.9M | 70,060 | -257.7 | $9.9T | Healthcare |
| 23 | Yangzijiang Shipbuilding Holdings Ltd | BS6.SI | 1.29% | $8.8M | 2,794,289 | 9.5 | $15.2B | Industrials |
| 24 | UniCredit SpA | UCG.MI | 1.29% | $8.8M | 121,059 | 10.2 | $89.5B | Financial Services |
| 25 | Ringkjoebing Landbobank A/S | RILBA.CO | 1.26% | $8.5M | 36,747 | 11.0 | $36.3B | Financial Services |
| 26 | AIB Group PLC | AIBGY | 1.21% | $8.2M | 775,592 | 8.6 | $22.4B | Financial Services |
| 27 | Advantest Corp | 6857.T | 1.18% | $8.0M | 52,783 | 55.7 | $16.7T | Technology |
| 28 | Piraeus Bank SA | TPEIR.AT | 1.16% | $7.9M | 964,726 | 8.4 | $8.5B | Financial Services |
| 29 | SK hynix Inc | 000660.KS | 1.12% | $7.6M | 11,338 | 15.0 | $644.2T | Technology |
| 30 | Imperial Oil Ltd | IMO | 1.12% | $7.5M | 59,337 | 27.2 | $63.6B | Energy |
| 31 | ITOCHU Corp | 8001.T | 1.09% | $7.4M | 581,828 | 15.9 | $14.4T | Industrials |
| 32 | Fresnillo PLC | FRES.L | 1.08% | $7.4M | 176,756 | 22.3 | $23.3B | Basic Materials |
| 33 | Banco Comercial Portugues SA | BCP.LS | 1.06% | $7.2M | 7,792,940 | 9.6 | $12.1B | Financial Services |
| 34 | HOCHTIEF AG | HOT.DE | 1.06% | $7.2M | 15,507 | 32.8 | $29.6B | Industrials |
| 35 | IHI Corp | 7013.T | 1.03% | $7.0M | 296,109 | 30.1 | $3.7T | Industrials |
| 36 | APR Corp/Korea Private | — | 1.03% | $7.0M | 28,204 | — | — | — |
| 37 | Harel Insurance Investments & Financial Services Ltd | HARL.TA | 1.03% | $7.0M | 125,146 | 15.8 | $38.1B | Financial Services |
| 38 | Banco Bilbao Vizcaya Argentaria SA | BBVA.MC | 1.03% | $7.0M | 332,738 | 10.5 | $104.1B | Financial Services |
| 39 | Ferrovial SE | FER.MC | 0.93% | $6.3M | 99,450 | 44.6 | $39.5B | Industrials |
| 40 | Lundin Gold Inc | LUG.TO | 0.92% | $6.1M | 85,848 | 20.8 | $22.9B | Basic Materials |
| 41 | Koninklijke Ahold Delhaize NV | AD.AS | 0.91% | $6.1M | 129,272 | 15.8 | $35.6B | Consumer Defensive |
| 42 | Kinross Gold Corp | KGC | 0.88% | $6.0M | 218,394 | 14.0 | $33.5B | Basic Materials |
| 43 | IAMGOLD Corp | IAG | 0.86% | $5.9M | 347,083 | 14.6 | $10.0B | Basic Materials |
| 44 | Element Fleet Management Corp | EFN.TO | 0.85% | $5.7M | 256,616 | 34.6 | $12.2B | Industrials |
| 45 | CaixaBank SA | CABK.MC | 0.81% | $5.5M | 468,137 | 12.1 | $70.9B | Financial Services |
| 46 | Indra Sistemas SA | IDR.MC | 0.81% | $5.5M | 94,638 | 18.9 | $8.3B | Technology |
| 47 | ACS Actividades de Construccion y Servicios SA | ACSAY | 0.80% | $5.4M | 44,616 | 28.3 | $152.8B | Industrials |
| 48 | Bilfinger SE | BFLBY | 0.79% | $5.4M | 47,332 | 20.9 | $4.3B | Industrials |
| 49 | Toromont Industries Ltd | TIH.TO | 0.78% | $5.2M | 37,384 | 31.2 | $15.5B | Industrials |
| 50 | Mizrahi Tefahot Bank Ltd | MZTF.TA | 0.76% | $5.1M | 67,983 | 10.7 | $60.1B | Financial Services |