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

PIZ Geographic Exposure

PIZ's largest geographic exposure is Canada at 19.4%, followed by Japan at 16.3%.

• Canada

  19.4%
• Japan

  16.3%
• Korea, Republic of

  8.8%
• Switzerland

  8.1%
• United Kingdom

  5.9%
• Italy

  5.9%
• Sweden

  5.5%
• Cayman Islands

  4.3%
• Spain

  3.9%
• Denmark

  3.0%
• Other

  19.1%

PIZ Currency Exposure

PIZ's largest currency exposure is EUR at 20.6%, followed by CAD at 16.5%.

• EUR

  20.6%
• CAD

  16.5%
• JPY

  16.3%
• KRW

  8.8%
• CHF

  5.5%
• HKD

  4.3%
• GBP

  3.9%
• DKK

  3.0%
• SEK

  2.4%
• SGD

  2.0%
• Other

  2.4%

PIZ Sector Exposure

PIZ's largest sector exposure is Financials at 39.1%, followed by Industrials at 25.6%.

• Financials

  39.1%
• Industrials

  25.6%
• Technology

  13.9%
• Materials

  8.1%
• Consumer Discretionary

  5.1%
• Health Care

  2.8%
• Utilities

  1.6%
• Real Estate

  0.5%
• Energy

  0.5%

PIZ Industry Exposure

PIZ's largest industry exposure is Banks at 31.3%, followed by Semiconductors & Semiconductor Equipment at 8.7%.

• Banks

  31.3%
• Semiconductors & Semiconductor Equipment

  8.7%
• Electrical Equipment

  6.4%
• Chemicals

  4.5%
• Trading Companies & Distributors

  4.4%
• Insurance

  4.1%
• Metals & Mining

  3.6%
• Aerospace & Defense

  3.5%
• Construction & Engineering

  3.3%
• Health Care Providers & Services

  2.8%
• Other

  23.0%

PIZ Sub-Industry Exposure

PIZ's largest sub-industry exposure is Diversified Banks at 29.7%, followed by Semiconductors at 7.2%.

• Diversified Banks

  29.7%
• Semiconductors

  7.2%
• Trading Companies & Distributors

  4.4%
• Electrical Components & Equipment

  3.8%
• Aerospace & Defense

  3.5%
• Construction & Engineering

  3.3%
• Health Care Facilities

  2.8%
• Property & Casualty Insurance

  2.8%
• Building Products

  2.6%
• Asset Management & Custody Banks

  2.6%
• Other

  33.1%