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

PIZ Geographic Exposure

PIZ's largest geographic exposure is Canada at 20.3%, followed by Japan at 15.3%.

• Canada

  20.3%
• Japan

  15.3%
• Switzerland

  7.7%
• Korea, Republic of

  7.4%
• United Kingdom

  6.4%
• Italy

  6.4%
• Sweden

  5.9%
• Spain

  4.0%
• Denmark

  3.2%
• Germany

  2.8%
• Other

  19.8%

PIZ Currency Exposure

PIZ's largest currency exposure is EUR at 22.0%, followed by CAD at 17.2%.

• EUR

  22.0%
• CAD

  17.2%
• JPY

  15.3%
• KRW

  7.4%
• CHF

  5.3%
• GBP

  4.0%
• DKK

  3.2%
• SEK

  2.5%
• SGD

  2.5%
• AUD

  1.9%
• Other

  2.6%

PIZ Sector Exposure

PIZ's largest sector exposure is Financials at 43.2%, followed by Industrials at 24.5%.

• Financials

  43.2%
• Industrials

  24.5%
• Technology

  11.4%
• Materials

  6.3%
• Consumer Discretionary

  5.1%
• 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 34.8%, followed by Semiconductors & Semiconductor Equipment at 6.6%.

• Banks

  34.8%
• Semiconductors & Semiconductor Equipment

  6.6%
• Electrical Equipment

  5.8%
• Insurance

  4.4%
• Trading Companies & Distributors

  4.3%
• Metals & Mining

  4.0%
• Aerospace & Defense

  3.6%
• Health Care Providers & Services

  3.4%
• Construction & Engineering

  3.1%
• Capital Markets

  2.8%
• Other

  21.8%

PIZ Sub-Industry Exposure

PIZ's largest sub-industry exposure is Diversified Banks at 32.8%, followed by Semiconductors at 5.3%.

• Diversified Banks

  32.8%
• Semiconductors

  5.3%
• Trading Companies & Distributors

  4.3%
• Aerospace & Defense

  3.6%
• Electrical Components & Equipment

  3.6%
• Health Care Facilities

  3.4%
• Property & Casualty Insurance

  3.1%
• Construction & Engineering

  3.1%
• Asset Management & Custody Banks

  2.8%
• Building Products

  2.4%
• Other

  30.0%