Invesco DWA Developed Markets Momentum ETF (PIZ) Holdings
PIZ holdings summary
as of Oct 25, 2026- Holdings
- 99 positions listed
- Top 10 weight
- 25.7% of net assets
- Effective holdings
- 69 equal-weight equivalent
- Largest holding
- BBD.B 3.51% Bombardier Inc Series B
- Annual turnover
- 0.0% of the portfolio traded
All PIZ holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | BBD-B | Bombardier Inc Series B | Industrials | 3.51% | $20.6M | — | — |
| 2 | RY | Royal Bank of Canada | Financial Services | 3.12% | $18.3M | — | — |
| 3 | INVE-B | Investor AB ser. B | Financial Services | 2.75% | $16.1M | — | — |
| 4 | BGEO | Lion Finance Group PLC | Financial Services | 2.51% | $14.7M | — | — |
| 5 | RR | Rolls-Royce Holdings PLC | Industrials | 2.49% | $14.6M | — | — |
| 6 | ETE | National Bank of Greece S.A | Financial Services | 2.42% | $14.2M | — | — |
| 7 | SWED-A | Swedbank AB (publ) | Financial Services | 2.41% | $14.1M | — | — |
| 8 | O39 | OVERSEA-CHINESE BANKING CORP | Financial Services | 2.39% | $14.0M | — | — |
| 9 | IHG | InterContinental Hotels Group PLC | Consumer Cyclical | 2.06% | $12.1M | — | — |
| 10 | BS6 | YANGZIJIANG SHIPBLDG HLDGS LTD | Industrials | 2.06% | $12.1M | — | — |
| 11 | UNI | Unipol Gruppo S.p.A. | Financial Services | 2.06% | $12.1M | — | — |
| 12 | BPE | BPER Banca SpA | Financial Services | 2.06% | $12.1M | — | — |
| 13 | TPEIR | Piraeus Financial Holdings S.A | Financial Services | 1.91% | $11.2M | — | — |
| 14 | 6857 | Advantest Corp. | Technology | 1.85% | $10.8M | — | — |
| 15 | BIRG | Bank of Ireland Group PLC | Financial Services | 1.81% | $10.6M | — | — |
| 16 | BCP | Banco Comercial Portugues | Financial Services | 1.72% | $10.1M | — | — |
| 17 | AIBG | AIB Group PLC | Financial Services | 1.54% | $9.1M | — | — |
| 18 | SLHN | Swiss Life Holding AG | Financial Services | 1.50% | $8.8M | — | — |
| 19 | UCG | UniCredit S.p.A. | Financial Services | 1.50% | $8.8M | — | — |
| 20 | ABBN | ABB Ltd | Industrials | 1.48% | $8.7M | — | — |
| 21 | HARL | Harel Insurance Investments & Financial Services Ltd | Financial Services | 1.46% | $8.5M | — | — |
| 22 | MOH | Motor Oil (Hellas) Corinth Refineries S.A | Energy | 1.38% | $8.1M | — | — |
| 23 | RILBA | Ringkjoebing Landbobank A/S | Financial Services | 1.25% | $7.3M | — | — |
| 24 | 1888 | Kingboard Laminates Holdings Ltd | Technology | 1.16% | $6.8M | — | — |
| 25 | CABK | Caixabank SA | Financial Services | 1.13% | $6.6M | — | — |
| 26 | ATCO-A | Atlas Copco AB Series A | Industrials | 1.10% | $6.4M | — | — |
| 27 | RBS | The Royal Bank of Scotland Group plc | Regional Banks | 1.06% | $6.2M | — | — |
| 28 | III | 3I Group PLC | Financial Services | 1.04% | $6.1M | — | — |
| 29 | SYDB | Sydbank A/S | Financial Services | 1.01% | $5.9M | — | — |
| 30 | 8341 | The 77 Bank Ltd | Financial Services | 1.00% | $5.9M | — | — |
| 31 | TKA | thyssenkrupp AG | Industrials | 0.95% | $5.6M | — | — |
| 32 | DPLM | Diploma PLC | Industrials | 0.91% | $5.4M | — | — |
| 33 | EIF | Exchange Income Corporation | Industrials | 0.90% | $5.3M | — | — |
| 34 | DPM | DPM Metals Inc. | Basic Materials | 0.88% | $5.1M | — | — |
| 35 | FRES | Fresnillo PLC | Basic Materials | 0.88% | $5.1M | — | — |
| 36 | BG | BAWAG Group AG | Financial Services | 0.87% | $5.1M | — | — |
| 37 | SOI | Soitec SA | Technology | 0.86% | $5.0M | — | — |
| 38 | BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | 0.85% | $5.0M | — | — |
| 39 | 8001 | Itochu Corp. | Industrials | 0.84% | $4.9M | — | — |
| 40 | SAP | SAP SE | Technology | 0.84% | $4.9M | — | — |
| 41 | SRBNK | Sparebank 1 SR Bank ASA | Financial Services | 0.82% | $4.8M | — | — |
| 42 | RBI | Raiffeisen Bank International AG | Financial Services | 0.80% | $4.7M | — | — |
| 43 | INGA | ING Groep NV | Financial Services | 0.79% | $4.6M | — | — |
| 44 | K | Kinross Gold Corp | Basic Materials | 0.77% | $4.5M | — | — |
| 45 | 1308 | SITC International Holdings Co Ltd | Industrials | 0.76% | $4.4M | — | — |
| 46 | OGC | OceanaGold Corporation | Basic Materials | 0.75% | $4.4M | — | — |
| 47 | 8366 | Shiga Bank Ltd | Financial Services | 0.71% | $4.2M | — | — |
| 48 | D05 | DBS Group Holdings Ltd | Financial Services | 0.71% | $4.2M | — | — |
| 49 | 3563 | Food & Life Companies Ltd | Consumer Cyclical | 0.70% | $4.1M | — | — |
| 50 | 8359 | Hachijuni Bank Ltd | Financial Services | 0.70% | $4.1M | — | — |
| 51 | 005830 | DB Insurance Co Ltd | Financial Services | 0.70% | $4.1M | — | — |
| 52 | EUROB | Eurobank Ergasias Services and Holdings S.A. | Financial Services | 0.68% | $4.0M | — | — |
| 53 | SSNLF | Samsung Electronics Co Ltd | Technology | 0.67% | $3.9M | — | — |
| 54 | TVE | Tamarack Valley Energy Ltd | Energy | 0.67% | $3.9M | — | — |
| 55 | TLX | Talanx AG | Financial Services | 0.67% | $3.9M | — | — |
| 56 | TRN | Terna Rete Elettrica Nazionale SpA | Utilities | 0.65% | $3.8M | — | — |
| 57 | 7167 | Mebuki Financial Group Inc | Financial Services | 0.63% | $3.7M | — | — |
| 58 | 8411 | Mizuho Financial Group Inc | Financial Services | 0.62% | $3.6M | — | — |
| 59 | SAN | Banco Santander S.A. | Financial Services | 0.62% | $3.6M | — | — |
| 60 | ALV | Allianz SE VNA O.N. | Financial Services | 0.62% | $3.6M | — | — |
| 61 | BMED | Banca Mediolanum SpA | Financial Services | 0.61% | $3.6M | — | — |
| 62 | ELD | Eldorado Gold Corp | Basic Materials | 0.61% | $3.6M | — | — |
| 63 | 8015 | Toyota Tsusho Corp. | Industrials | 0.60% | $3.5M | — | — |
| 64 | 8377 | Hokuhoku Financial Group Inc | Financial Services | 0.60% | $3.5M | — | — |
| 65 | IBE | Iberdrola S.A. | Utilities | 0.59% | $3.5M | — | — |
| 66 | TEVA | Teva Pharmaceutical Industries Ltd | Healthcare | 0.59% | $3.5M | — | — |
| 67 | EBS | Erste Group Bank AG | Financial Services | 0.59% | $3.5M | — | — |
| 68 | NA | National Bank of Canada | Financial Services | 0.59% | $3.5M | — | — |
| 69 | IAG | iA Financial Corporation Inc | Financial Services | 0.59% | $3.5M | — | — |
| 70 | NESTE | Neste Oil Oyj | Energy | 0.59% | $3.5M | — | — |
| 71 | 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | 0.59% | $3.4M | — | — |
| 72 | SFR | Sandfire Resources Ltd | Basic Materials | 0.59% | $3.4M | — | — |
| 73 | HSBA | HSBC Holdings PLC | Financial Services | 0.58% | $3.4M | — | — |
| 74 | STB | Storebrand ASA | Financial Services | 0.58% | $3.4M | — | — |
| 75 | GWO | Great-West Lifeco Inc. | Financial Services | 0.57% | $3.3M | — | — |
| 76 | KEY | Keyera Corp. | Energy | 0.56% | $3.3M | — | — |
| 77 | 034730 | SK Holdings Co Ltd | Industrials | 0.56% | $3.3M | — | — |
| 78 | 0H13 | Industrivarden AB ser. A | Financial Services | 0.55% | $3.3M | — | — |
| 79 | EVN | Evolution Mining Ltd | Basic Materials | 0.55% | $3.2M | — | — |
| 80 | ISP | Intesa Sanpaolo SpA | Financial Services | 0.55% | $3.2M | — | — |
| 81 | PPC | Public Power Corporation S.A. | Utilities | 0.55% | $3.2M | — | — |
| 82 | 8053 | Sumitomo Corp. | Industrials | 0.54% | $3.2M | — | — |
| 83 | LLOY | Lloyds Banking Group PLC | Financial Services | 0.54% | $3.2M | — | — |
| 84 | 086790 | Hana Financial | Financial Services | 0.54% | $3.1M | — | — |
| 85 | 8308 | Resona Holdings Inc. | Financial Services | 0.54% | $3.1M | — | — |
| 86 | 8316 | Sumitomo Mitsui Financial | Financial Services | 0.53% | $3.1M | — | — |
| 87 | DANSKE | Danske Bank A/S | Financial Services | 0.53% | $3.1M | — | — |
| 88 | STAN | Standard Chartered PLC | Financial Services | 0.53% | $3.1M | — | — |
| 89 | G | Assicurazioni Generali S.p.A. | Financial Services | 0.52% | $3.1M | — | — |
| 90 | AZM | Azimut Holding S.p.A. | Financial Services | 0.52% | $3.0M | — | — |
| 91 | AEM | Agnico Eagle Mines Limited | Basic Materials | 0.52% | $3.0M | — | — |
| 92 | 8418 | Yamaguchi Financial Group Inc | Financial Services | 0.52% | $3.0M | — | — |
| 93 | LUMI | Bank Leumi Le-Israel B.M | Financial Services | 0.51% | $3.0M | — | — |
| 94 | PRU | Perseus Mining Ltd | Basic Materials | 0.50% | $2.9M | — | — |
| 95 | HBM | HudBay Minerals Inc | Basic Materials | 0.49% | $2.9M | — | — |
| 96 | 0148 | Kingboard Holdings Ltd | Industrials | 0.47% | $2.7M | — | — |
| 97 | 69B | Kokusai Electric Corporation | Technology | 0.46% | $2.7M | — | — |
| 98 | CMM | Capricorn Metals Ltd | Basic Materials | 0.44% | $2.6M | — | — |
| 99 | 6981 | Murata Mfg Co | Technology | 0.44% | $2.6M | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($586.0M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
PIZ sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 59.1% | 56 | RY, INVE-B, BGEO |
| Industrials | 17.2% | 14 | BBD-B, RR, BS6 |
| Basic Materials | 7.0% | 11 | DPM, FRES, K |
| Technology | 6.3% | 7 | 6857, 1888, SOI |
| Energy | 3.2% | 4 | MOH, TVE, NESTE |
| Consumer Cyclical | 2.8% | 2 | IHG, 3563 |
| Utilities | 1.8% | 3 | TRN, IBE, PPC |
| Regional Banks | 1.1% | 1 | RBS |
| Healthcare | 0.6% | 1 | TEVA |
Sum of the weights of the holdings in each sector.
PIZ top industries
PIZ overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 11.6% | 99 of 8,035 | 0.05% |
| VTI | Vanguard Total Stock Market ETF | 0.1% | 11 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.1% | 3 of 502 | 0.09% |
| IWM | iShares Russell 2000 ETF | 0.1% | 4 of 1,962 | 0.19% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the PIZ portfolio
Invesco DWA Developed Markets Momentum ETF holds 99 positions. The ten largest make up 25.7% of the fund and the top 50 71.0%, so it behaves like a portfolio of about 69 equally weighted positions. The biggest positions are Bombardier Inc Series B (3.51%), Royal Bank of Canada (3.12%), Investor AB ser. B (2.75%), Lion Finance Group PLC (2.51%), Rolls-Royce Holdings PLC (2.49%).
By sector, Financial Services is 59.1%, Industrials is 17.2%, Basic Materials is 7.0%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: PIZ chart, PIZ performance, PIZ dividends, PIZ overview.
PIZ holdings FAQ
How many holdings does PIZ have?
PIZ holds 99 positions as of October 25, 2026.
What are the top 10 holdings of PIZ?
The ten largest holdings are Bombardier Inc Series B (3.51%), Royal Bank of Canada (3.12%), Investor AB ser. B (2.75%), Lion Finance Group PLC (2.51%), Rolls-Royce Holdings PLC (2.49%), National Bank of Greece S.A (2.42%), Swedbank AB (publ) (2.41%), OVERSEA-CHINESE BANKING CORP (2.39%), InterContinental Hotels Group PLC (2.06%), YANGZIJIANG SHIPBLDG HLDGS LTD (2.06%). Together they are 25.7% of the fund.
What percentage of PIZ is Bombardier Inc Series B?
Bombardier Inc Series B is the largest holding at 3.51% of net assets, about $20.6M of the fund's $586.0M.
Which sector is the largest in PIZ?
Financial Services is the largest sector at 59.1%, followed by Industrials (17.2%) and Basic Materials (7.0%), based on the sectors of the individual holdings.
How concentrated is PIZ?
The top 10 holdings are 25.7% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) PIZ behaves like a portfolio of about 69 equally weighted positions.