PIZ — Invesco Dorsey Wright Developed Markets Momentum ETF

Invesco

Dividend Yield1.33%
Expense Ratio0.80%
AUM$800M
CategoryIndustrials
Annual Dividend$0.76
Frequencyquarterly
View full dividend history →

Distribution History

Ex-DatePayment DateAmountType
Jun 22, 2026Jun 26, 2026$0.4503Distribution
Mar 23, 2026Mar 27, 2026$0.1519Distribution
Dec 22, 2025Dec 26, 2025$0.2028Distribution
Sep 22, 2025Sep 26, 2025$0.0270Distribution
Jun 23, 2025Jun 27, 2025$0.3806Distribution
Mar 24, 2025Mar 28, 2025$0.1504Distribution
Dec 23, 2024Dec 27, 2024$0.2876Distribution
Sep 23, 2024Sep 27, 2024$0.0316Distribution
Jun 24, 2024Jun 28, 2024$0.2017Distribution
Mar 18, 2024Mar 22, 2024$0.0880Distribution
Dec 18, 2023Dec 22, 2023$0.1162Distribution
Sep 18, 2023Sep 22, 2023$0.0372Distribution
Jun 20, 2023Jun 23, 2023$0.2447Distribution
Mar 20, 2023Mar 24, 2023$0.1940Distribution
Dec 19, 2022Dec 23, 2022$0.0307Distribution
Sep 19, 2022Sep 23, 2022$0.2539Distribution
Jun 21, 2022Jun 30, 2022$0.2326Distribution
Mar 21, 2022Mar 31, 2022$0.0435Distribution
Dec 20, 2021Dec 31, 2021$0.2373Distribution
Sep 20, 2021Sep 30, 2021$0.0662Distribution

Top Holdings

SymbolWeightShares
402340.KSN/A31331
ABBN.SWN/A228072
CNSWFN/A11712
000660.KSN/A12288
TMTNFN/A129486
5803.TN/A740123
BDRBFN/A91916
ENR.DEN/A92242
FHZN.SWN/A56625
009150.KSN/A11960
5801.TN/A59601
RR.LN/A900419
RYN/A82677
Bond/OtherN/A14955
Bond/OtherN/A170964
MZTF.TAN/A223823
INVE-A.STN/A325063
BGEO.LN/A80513
HALMYN/A196633
7011.TN/A401914