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

PIZ Geographic Exposure

PIZ's largest geographic exposure is Japan at 17.1%, followed by Korea, Republic of at 16.4%.

• Japan

  17.1%
• Korea, Republic of

  16.4%
• Canada

  11.6%
• Israel

  10.1%
• Switzerland

  6.7%
• United Kingdom

  6.5%
• Italy

  4.6%
• Germany

  3.8%
• Spain

  3.3%
• Sweden

  3.3%
• Other

  14.8%

PIZ Currency Exposure

PIZ's largest currency exposure is JPY at 17.1%, followed by KRW at 15.9%.

• JPY

  17.1%
• KRW

  15.9%
• EUR

  15.7%
• ILS

  10.1%
• CAD

  9.2%
• CHF

  6.7%
• 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 38.2%, followed by Financials at 29.0%.

• Industrials

  38.2%
• Financials

  29.0%
• Technology

  13.4%
• Materials

  4.8%
• Health Care

  3.9%
• Energy

  2.7%
• Consumer Staples

  2.0%
• Consumer Discretionary

  1.7%
• Utilities

  1.6%

PIZ Industry Exposure

PIZ's largest industry exposure is Banks at 20.0%, followed by Aerospace & Defense at 10.3%.

• Banks

  20.0%
• Aerospace & Defense

  10.3%
• Electrical Equipment

  9.6%
• Semiconductors & Semiconductor Equipment

  6.7%
• Machinery

  5.9%
• Capital Markets

  4.3%
• Insurance

  4.2%
• Trading Companies & Distributors

  3.8%
• Metals & Mining

  3.6%
• Construction & Engineering

  3.4%
• Other

  22.4%

PIZ Sub-Industry Exposure

PIZ's largest sub-industry exposure is Diversified Banks at 18.6%, followed by Aerospace & Defense at 10.3%.

• Diversified Banks

  18.6%
• Aerospace & Defense

  10.3%
• Electrical Components & Equipment

  9.6%
• Semiconductors

  6.1%
• Trading Companies & Distributors

  4.3%
• Health Care Facilities

  3.0%
• Construction & Engineering

  2.9%
• Communications Equipment

  2.7%
• Industrial Machinery & Supplies & Components

  2.4%
• Property & Casualty Insurance

  2.3%
• Other

  32.0%