Below, a list of constituents for PIZ (Invesco DWA Developed Markets Momentum ETF) is shown. In total, PIZ consists of 115 securities.
Note: The data shown here is as of date 01/31/2022 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Security Identifier | Holding Ticker | Shares/Par Value | MarketValue | Weight | Name |
| 6603038 | MFT | 111881 | 5881014.79 | 3.116 | Mainfreight Ltd |
| BG0SCK9 | BESI | 68934 | 5776037.83 | 3.06 | BE Semiconductor Industries NV |
| B15C4L6 | CSU | 3534 | 5633985.1 | 2.985 | Constellation Software Inc/Canada |
| B07DRZ5 | REC | 91812 | 4779434.48 | 2.532 | Recordati Industria Chimica e Farmaceutica SpA |
| 5633962 | NEM | 53050 | 4547228.55 | 2.409 | Nemetschek SE |
| B0LC9F2 | BALDB SS | 70354 | 4278661.87 | 2.267 | Fastighets AB Balder |
| 6506267 | 6920 JP | 23313 | 4082649.99 | 2.163 | Lasertec Corp |
| B929F46 | ASML | 6288 | 3979003.18 | 2.108 | ASML Holding NV |
| BLN8T44 | ADDTB SS | 239108 | 3749947.5 | 1.987 | AddTech AB |
| BHC8X90 | NOVOB DC | 37902 | 3690733.53 | 1.955 | Novo Nordisk A/S |
| 5165294 | ASM | 12369 | 3656409.63 | 1.937 | ASM International NV |
| BZ1DZ96 | REY | 22609 | 3605715.05 | 1.91 | Reply SpA |
| 2141941 | DSG | 52804 | 3564534.57 | 1.889 | Descartes Systems Group Inc/The |
| BWFGQN1 | SPX LN | 22024 | 3397619.85 | 1.8 | Spirax-Sarco Engineering PLC |
| BP0QDP8 | BEAN SW | 6202 | 3277460.51 | 1.737 | Belimo Holding AG |
| 5226038 | SAMPO FH | 65488 | 3179235.82 | 1.684 | Sampo Oyj |
| 2180632 | CNR | 25619 | 3088334.36 | 1.636 | Canadian National Railway Co |
| BJFFLV0 | CRDA LN | 31611 | 3059310.9 | 1.621 | Croda International PLC |
| B61X7R5 | 1308 HK | 696252 | 2857511.27 | 1.514 | SITC International Holdings Co Ltd |
| B1WGG93 | GEBN SW | 4309 | 2811929.3 | 1.49 | Geberit AG |
| BYP20B9 | 6532 JP | 7190 | 2668408.88 | 1.414 | BayCurrent Consulting Inc |
| 0405207 | HLMA LN | 85708 | 2573235.46 | 1.363 | Halma PLC |
| 6647133 | NICE | 11422 | 2533582.48 | 1.342 | Nice Ltd |
| BJXSCH4 | EVO SS | 23060 | 2441227.71 | 1.293 | Evolution AB |
| B119QG0 | PGHN SW | 1847 | 2431836.17 | 1.288 | Partners Group Holding AG |
| BN7BZM3 | NIBEB SS | 276892 | 2246281.26 | 1.19 | Nibe Industrier AB |
| 2897222 | TD | 26154 | 2151150.31 | 1.14 | Toronto-Dominion Bank/The |
| 7156036 | SOON SW | 6001 | 2150424.19 | 1.139 | Sonova Holding AG |
| 4491235 | KSP | 20592 | 2045331.78 | 1.084 | Kingspan Group PLC |
| BM8Q5M0 | JD/ LN | 966456 | 2035595.1 | 1.079 | JD Sports Fashion PLC |
| B0190C7 | 669 HK | 124927 | 1980441.64 | 1.049 | Techtronic Industries Co Ltd |
| BNZFHC1 | HEXAB SS | 151970 | 1930196.71 | 1.023 | Hexagon AB |
| BF2DSG3 | SIKA SW | 5884 | 1922057.26 | 1.018 | Sika AG |
| 6916703 | MZTF | 48981 | 1919247.75 | 1.017 | Mizrahi Tefahot Bank Ltd |
| 4824778 | SGSN SW | 667 | 1842013.88 | 0.976 | SGS SA |
| 5932409 | BC8 | 34973 | 1789073.62 | 0.948 | Bechtle AG |
| 4061412 | MC FP | 2359 | 1759744.44 | 0.932 | LVMH Moet Hennessy Louis Vuitton SE |
| BZ6T5C2 | SOI FP | 11299 | 1742428.49 | 0.923 | SOITEC |
| 2754383 | RY | 15414 | 1701978.91 | 0.902 | Royal Bank of Canada |
| 5999330 | TEP FP | 4593 | 1671761.37 | 0.886 | Teleperformance |
| 0182663 | DPLM LN | 47603 | 1657744.81 | 0.878 | Diploma PLC |
| 4682329 | RI FP | 7414 | 1626599.34 | 0.862 | Pernod Ricard SA |
| 2117599 | CAR-U | 37517 | 1611430.86 | 0.854 | Canadian Apartment Properties REIT |
| 7333378 | LONN SW | 2426 | 1600518.69 | 0.848 | Lonza Group AG |
| B4TP9G2 | DOL | 30518 | 1541550.56 | 0.817 | Dollarama Inc |
| 5980613 | GIVN SW | 390 | 1538180.49 | 0.815 | Givaudan SA |
| B1WT5G2 | DSV DC | 8323 | 1465112.7 | 0.776 | DSV A/S |
| 7156832 | STMN SW | 908 | 1384583.37 | 0.734 | Straumann Holding AG |
| 2170525 | CM | 10802 | 1361764.29 | 0.722 | Canadian Imperial Bank of Commerce |
| 2076281 | BNS | 19021 | 1360703.75 | 0.721 | Bank of Nova Scotia/The |
| B8FMRX8 | COLOB DC | 9217 | 1297706.4 | 0.688 | Coloplast A/S |
| 5161407 | IP | 23412 | 1270737.92 | 0.673 | Interpump Group SpA |
| BJVNSS4 | FERG LN | 8291 | 1264449.08 | 0.67 | Ferguson PLC |
| B798FW0 | NZYMB DC | 21022 | 1262982.96 | 0.669 | Novozymes A/S |
| 6121176 | LYC | 195160 | 1257528.01 | 0.666 | Lynas Rare Earths Ltd |
| 6895675 | 8035 JP | 2755 | 1256341.29 | 0.666 | Tokyo Electron Ltd |
| 4661607 | VER AV | 11545 | 1244703.07 | 0.659 | Verbund AG |
| BMV7PQ4 | INVEB SS | 61517 | 1237212.15 | 0.656 | Investor AB |
| 6086253 | FMG | 88391 | 1228669.84 | 0.651 | Fortescue Metals Group Ltd |
| 4820301 | SOF | 3226 | 1218175.32 | 0.645 | Sofina SA |
| 0237400 | DGE LN | 24482 | 1212304.23 | 0.642 | Diageo PLC |
| BD0Q398 | AD | 40322 | 1208956.75 | 0.641 | Koninklijke Ahold Delhaize NV |
| 6490995 | 6861 JP | 2663 | 1202823.05 | 0.637 | Keyence Corp |
| 7123870 | NESN SW | 9127 | 1180136.25 | 0.625 | Nestle SA |
| 6821506 | 6758 JP | 11396 | 1154574.66 | 0.612 | Sony Group Corp |
| BDRXBF4 | TFII | 11374 | 1145847.7 | 0.607 | TFI International Inc |
| BFM6T36 | FABG SS | 76411 | 1121662.83 | 0.594 | Fabege AB |
| B5ZN1N8 | SGRO LN | 66099 | 1118503.74 | 0.593 | Segro PLC |
| B14NJ71 | AMP | 27503 | 1113988.78 | 0.59 | Amplifon SpA |
| 5962332 | STM FP | 26495 | 1110227.67 | 0.588 | STMicroelectronics NV |
| 4846523 | SWEDA SS | 64110 | 1105669.66 | 0.586 | Swedbank AB |
| 5253973 | RMS FP | 808 | 1105508.09 | 0.586 | Hermes International |
| BM8H5Y5 | DSY FP | 24330 | 1100665.45 | 0.583 | Dassault Systemes SE |
| 6490809 | 2801 JP | 14852 | 1099530.88 | 0.583 | Kikkoman Corp |
| B082RF1 | RTO LN | 166509 | 1095886.18 | 0.581 | Rentokil Initial PLC |
| B00ZG06 | NOD | 42887 | 1079293.12 | 0.572 | Nordic Semiconductor ASA |
| 5608915 | ATE FP | 7128 | 1062278.03 | 0.563 | Alten SA |
| 7110902 | TECN SW | 2529 | 1047250.33 | 0.555 | Tecan Group AG |
| 0963318 | DPH LN | 20169 | 1041971.17 | 0.552 | Dechra Pharmaceuticals PLC |
| BK8VQD9 | WDP | 26744 | 1036757.07 | 0.549 | Warehouses De Pauw CVA |
| 6441506 | 7741 JP | 8064 | 1033053.62 | 0.547 | Hoya Corp |
| BL6K7K9 | LIFCOB SS | 46787 | 1032229.67 | 0.547 | Lifco AB |
| 5064722 | PUM | 10343 | 1017619.61 | 0.539 | Puma SE |
| BHR3R21 | WSP | 8579 | 1009238.59 | 0.535 | WSP Global Inc |
| B0JDQD4 | 7832 JP | 15096 | 1000150.02 | 0.53 | Bandai Namco Holdings Inc |
| BJ321P7 | 247540 KS | 3535 | 995810.84 | 0.528 | Ecopro BM Co Ltd |
| B19NLV4 | EXPN LN | 25554 | 994423.17 | 0.527 | Experian PLC |
| 5811917 | EVT | 34649 | 974811.37 | 0.516 | Evotec SE |
| 6250724 | 6367 JP | 5309 | 971360.27 | 0.515 | Daikin Industries Ltd |
| BYZWMR9 | VACN SW | 2713 | 963356.85 | 0.51 | VAT Group AG |
| B8P4LP4 | XRO | 13715 | 953766.47 | 0.505 | Xero Ltd |
| BYZ2QP5 | DIM FP | 2512 | 940029.67 | 0.498 | Sartorius Stedim Biotech |
| 5922961 | AFX | 6212 | 924018.48 | 0.49 | Carl Zeiss Meditec AG |
| 4730875 | TOM | 20037 | 922116.36 | 0.489 | TOMRA Systems ASA |
| 6595179 | 9962 JP | 30158 | 918134.74 | 0.486 | MISUMI Group Inc |
| 6390921 | 4307 JP | 28038 | 904160.8 | 0.479 | Nomura Research Institute Ltd |
| BJMKSJ5 | FSV | 6457 | 893632.36 | 0.473 | FirstService Corp |
| BNCBD46 | IMCD | 5666 | 893424.54 | 0.473 | IMCD NV |
| B2Q4CR0 | 3626 JP | 39131 | 862867.97 | 0.457 | TIS Inc |
| BJ7W9K4 | EQT SS | 21625 | 702769.22 | 0.372 | EQT AB |
| -IndonesRpa- | -IndonesRp | 15 | 218360.12 | 0.116 | Cash/Receivables/Payables |
| 99OPTNCAD | nan | 15149 | 11906.1 | 0.006 | Cash/Receivables/Payables |
| -GBP- | nan | 2343 | 3176.9 | 0.002 | Cash/Receivables/Payables |
| -JapanYen- | nan | 127656 | 1109.71 | 0.001 | Cash/Receivables/Payables |
| -Singapore$- | -Singapore | 100 | 74.49 | 0.0 | Cash/Receivables/Payables |
| -HongKong $- | -HongKong | -2 | -0.22 | 0.0 | Cash/Receivables/Payables |
| -IsraelShek- | -IsraelShe | -402 | -124.31 | -0.0 | Cash/Receivables/Payables |
| -NorwayKrne- | -NorwayKrn | -2368 | -266.91 | -0.0 | Cash/Receivables/Payables |
| -SwedKrona- | -SwedKrona | -7064 | -754.88 | -0.0 | Cash/Receivables/Payables |
| -NewZealnd$- | -NewZealnd | -1187 | -804.22 | -0.0 | Cash/Receivables/Payables |
| -Australia$- | -Australia | -1415 | -1024.95 | -0.001 | Cash/Receivables/Payables |
| -DenmarkKrn- | -DenmarkKr | -7508 | -1142.88 | -0.001 | Cash/Receivables/Payables |
| -Euro- | nan | -2150 | -2434.62 | -0.001 | Cash/Receivables/Payables |
| -SwissFranc- | -SwissFran | -6927 | -7551.38 | -0.004 | Cash/Receivables/Payables |
| CASHUSD00 | -CASH- | -852985 | -852984.89 | -0.452 | Cash/Receivables/Payables |
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