Invesco Dorsey Wright Developed Markets Momentum ETF (PIZ) Holdings List

PIZ Geographic Exposure

PIZ's largest geographic exposure is Japan at 17.7%, followed by Korea, Republic of at 16.3%.

• Japan

  17.7%
• Korea, Republic of

  16.3%
• Canada

  11.3%
• Israel

  10.6%
• Switzerland

  6.6%
• United Kingdom

  6.5%
• Italy

  4.4%
• Germany

  3.7%
• Sweden

  3.3%
• Spain

  3.2%
• Other

  14.7%

PIZ Currency Exposure

PIZ's largest currency exposure is JPY at 17.7%, followed by KRW at 15.7%.

• JPY

  17.7%
• KRW

  15.7%
• EUR

  15.3%
• ILS

  10.6%
• CAD

  8.9%
• CHF

  6.6%
• GBP

  5.0%
• SGD

  2.9%
• DKK

  1.4%
• AUD

  1.3%
• Other

  1.0%

PIZ Sector Exposure

PIZ's largest sector exposure is Industrials at 38.8%, followed by Financials at 28.2%.

• Industrials

  38.8%
• Financials

  28.2%
• Technology

  13.4%
• Materials

  4.5%
• Health Care

  3.8%
• Energy

  2.9%
• Consumer Staples

  2.1%
• Utilities

  1.7%
• Consumer Discretionary

  1.6%

PIZ Industry Exposure

PIZ's largest industry exposure is Banks at 19.2%, followed by Aerospace & Defense at 10.7%.

• Banks

  19.2%
• Aerospace & Defense

  10.7%
• Electrical Equipment

  9.6%
• Machinery

  6.2%
• Semiconductors & Semiconductor Equipment

  5.9%
• Insurance

  4.3%
• Capital Markets

  4.2%
• Trading Companies & Distributors

  3.9%
• Electronic Equipment, Instruments & Components

  3.5%
• Communications Equipment

  3.5%
• Other

  23.1%

PIZ Sub-Industry Exposure

PIZ's largest sub-industry exposure is Diversified Banks at 17.8%, followed by Aerospace & Defense at 10.7%.

• Diversified Banks

  17.8%
• Aerospace & Defense

  10.7%
• Electrical Components & Equipment

  9.6%
• Semiconductors

  5.2%
• Trading Companies & Distributors

  4.4%
• Communications Equipment

  3.5%
• Construction & Engineering

  2.9%
• Health Care Facilities

  2.7%
• Electronic Equipment & Instruments

  2.5%
• Industrial Machinery & Supplies & Components

  2.4%
• Other

  32.2%