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

PIZ Geographic Exposure

PIZ's largest geographic exposure is Canada at 19.7%, followed by Japan at 14.5%.

• Canada

  19.7%
• Japan

  14.5%
• Korea, Republic of

  7.6%
• Switzerland

  7.5%
• United Kingdom

  6.5%
• Italy

  6.4%
• Sweden

  5.9%
• Spain

  4.0%
• Denmark

  3.4%
• Ireland

  2.9%
• Other

  20.6%

PIZ Currency Exposure

PIZ's largest currency exposure is EUR at 22.3%, followed by CAD at 16.9%.

• EUR

  22.3%
• CAD

  16.9%
• JPY

  14.5%
• KRW

  7.6%
• CHF

  5.1%
• GBP

  4.0%
• DKK

  3.4%
• SGD

  2.6%
• SEK

  2.6%
• HKD

  2.2%
• Other

  2.8%

PIZ Sector Exposure

PIZ's largest sector exposure is Financials at 44.4%, followed by Industrials at 23.1%.

• Financials

  44.4%
• Industrials

  23.1%
• Technology

  11.0%
• Materials

  6.8%
• Consumer Discretionary

  4.9%
• Health Care

  3.4%
• Utilities

  1.6%
• Real Estate

  0.6%
• Energy

  0.4%

PIZ Industry Exposure

PIZ's largest industry exposure is Banks at 35.9%, followed by Semiconductors & Semiconductor Equipment at 6.3%.

• Banks

  35.9%
• Semiconductors & Semiconductor Equipment

  6.3%
• Electrical Equipment

  5.5%
• Insurance

  4.5%
• Metals & Mining

  4.3%
• Trading Companies & Distributors

  4.1%
• Health Care Providers & Services

  3.4%
• Aerospace & Defense

  3.3%
• Construction & Engineering

  2.9%
• Capital Markets

  2.8%
• Other

  21.5%

PIZ Sub-Industry Exposure

PIZ's largest sub-industry exposure is Diversified Banks at 33.9%, followed by Semiconductors at 5.2%.

• Diversified Banks

  33.9%
• Semiconductors

  5.2%
• Trading Companies & Distributors

  4.1%
• Health Care Facilities

  3.4%
• Electrical Components & Equipment

  3.4%
• Aerospace & Defense

  3.3%
• Property & Casualty Insurance

  3.2%
• Construction & Engineering

  2.9%
• Asset Management & Custody Banks

  2.8%
• Building Products

  2.4%
• Other

  30.1%