ETF constituents for PIZ

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.

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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