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

PIZ Geographic Exposure

PIZ's largest geographic exposure is Korea, Republic of at 17.0%, followed by Japan at 16.0%.

• Korea, Republic of

  17.0%
• Japan

  16.0%
• Canada

  12.4%
• Israel

  9.6%
• Switzerland

  6.8%
• United Kingdom

  6.5%
• Italy

  4.9%
• Germany

  3.6%
• Spain

  3.5%
• Sweden

  3.4%
• Other

  14.8%

PIZ Currency Exposure

PIZ's largest currency exposure is KRW at 16.6%, followed by JPY at 16.0%.

• KRW

  16.6%
• JPY

  16.0%
• EUR

  16.0%
• CAD

  9.6%
• ILS

  9.6%
• CHF

  6.8%
• GBP

  5.0%
• SGD

  2.8%
• DKK

  1.4%
• AUD

  1.4%
• Other

  1.0%

PIZ Sector Exposure

PIZ's largest sector exposure is Industrials at 37.5%, followed by Financials at 28.8%.

• Industrials

  37.5%
• Financials

  28.8%
• Technology

  15.0%
• Materials

  4.4%
• Health Care

  4.1%
• Energy

  2.5%
• Consumer Staples

  2.0%
• Consumer Discretionary

  1.6%
• Utilities

  1.5%

PIZ Industry Exposure

PIZ's largest industry exposure is Banks at 20.0%, followed by Aerospace & Defense at 10.6%.

• Banks

  20.0%
• Aerospace & Defense

  10.6%
• Electrical Equipment

  9.0%
• Semiconductors & Semiconductor Equipment

  7.4%
• Machinery

  5.5%
• Insurance

  4.3%
• Electronic Equipment, Instruments & Components

  4.1%
• Capital Markets

  4.0%
• Trading Companies & Distributors

  3.8%
• Construction & Engineering

  3.4%
• Other

  22.3%

PIZ Sub-Industry Exposure

PIZ's largest sub-industry exposure is Diversified Banks at 18.7%, followed by Aerospace & Defense at 10.6%.

• Diversified Banks

  18.7%
• Aerospace & Defense

  10.6%
• Electrical Components & Equipment

  9.0%
• Semiconductors

  6.9%
• Trading Companies & Distributors

  4.2%
• Health Care Facilities

  3.4%
• Construction & Engineering

  2.8%
• Communications Equipment

  2.7%
• Property & Casualty Insurance

  2.4%
• Electronic Equipment & Instruments

  2.2%
• Other

  31.6%