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

PIZ Geographic Exposure

PIZ's largest geographic exposure is Canada at 20.7%, followed by Japan at 14.9%.

• Canada

  20.7%
• Japan

  14.9%
• Switzerland

  8.0%
• Korea, Republic of

  7.9%
• United Kingdom

  6.2%
• Italy

  6.2%
• Sweden

  5.9%
• Spain

  4.0%
• Denmark

  3.2%
• Ireland

  2.8%
• Other

  19.6%

PIZ Currency Exposure

PIZ's largest currency exposure is EUR at 21.6%, followed by CAD at 17.3%.

• EUR

  21.6%
• CAD

  17.3%
• JPY

  14.9%
• KRW

  7.9%
• CHF

  5.5%
• GBP

  4.1%
• DKK

  3.2%
• SEK

  2.5%
• SGD

  2.4%
• HKD

  2.1%
• Other

  2.4%

PIZ Sector Exposure

PIZ's largest sector exposure is Financials at 42.6%, followed by Industrials at 25.6%.

• Financials

  42.6%
• Industrials

  25.6%
• Technology

  11.5%
• Materials

  6.1%
• Consumer Discretionary

  5.1%
• Health Care

  2.9%
• Utilities

  1.7%
• Real Estate

  0.6%
• Energy

  0.5%

PIZ Industry Exposure

PIZ's largest industry exposure is Banks at 34.2%, followed by Semiconductors & Semiconductor Equipment at 6.9%.

• Banks

  34.2%
• Semiconductors & Semiconductor Equipment

  6.9%
• Electrical Equipment

  6.0%
• Trading Companies & Distributors

  4.7%
• Insurance

  4.4%
• Aerospace & Defense

  4.0%
• Metals & Mining

  3.8%
• Construction & Engineering

  3.2%
• Health Care Providers & Services

  2.9%
• Capital Markets

  2.7%
• Other

  22.0%

PIZ Sub-Industry Exposure

PIZ's largest sub-industry exposure is Diversified Banks at 32.3%, followed by Semiconductors at 5.6%.

• Diversified Banks

  32.3%
• Semiconductors

  5.6%
• Trading Companies & Distributors

  4.7%
• Aerospace & Defense

  4.0%
• Electrical Components & Equipment

  3.5%
• Construction & Engineering

  3.2%
• Property & Casualty Insurance

  3.0%
• Health Care Facilities

  2.9%
• Asset Management & Custody Banks

  2.7%
• Building Products

  2.5%
• Other

  30.3%