Invesco Dorsey Wright Developed Markets Momentum ETF
Name
As of 10/16/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
20.0%
1 yr return
34.2%
3 Yr Avg Return
0.9%
5 Yr Avg Return
8.6%
Net Assets
$124 M
Holdings in Top 10
26.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.80%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 10/16/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
PIZ - Profile
Distributions
- YTD Total Return 20.0%
- 3 Yr Annualized Total Return 0.9%
- 5 Yr Annualized Total Return 8.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.59%
- Dividend Yield 0.3%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameInvesco Dorsey Wright Developed Markets Momentum ETF
-
Fund Family NameINVESCOETF
-
Inception DateDec 28, 2007
-
Shares Outstanding5150000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerPeter Hubbard
Fund Description
PIZ - Performance
Return Ranking - Trailing
Period | PIZ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 20.0% | -0.5% | 34.8% | 4.39% |
1 Yr | 34.2% | 11.9% | 50.7% | 4.39% |
3 Yr | 0.9%* | -11.4% | 8.1% | 31.77% |
5 Yr | 8.6%* | -0.2% | 15.0% | 18.88% |
10 Yr | 6.5%* | 2.8% | 10.7% | 45.70% |
* Annualized
Return Ranking - Calendar
Period | PIZ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 15.7% | -0.4% | 28.6% | 32.99% |
2022 | -31.9% | -49.5% | -13.3% | 74.81% |
2021 | 19.3% | -22.2% | 19.3% | 0.27% |
2020 | 17.4% | -3.7% | 85.0% | 63.10% |
2019 | 25.4% | -4.0% | 45.1% | 57.32% |
Total Return Ranking - Trailing
Period | PIZ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 20.0% | -0.5% | 34.8% | 4.39% |
1 Yr | 34.2% | 11.9% | 50.7% | 4.39% |
3 Yr | 0.9%* | -11.4% | 8.1% | 31.77% |
5 Yr | 8.6%* | -0.2% | 15.0% | 18.88% |
10 Yr | 6.5%* | 2.8% | 10.7% | 45.70% |
* Annualized
Total Return Ranking - Calendar
Period | PIZ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 18.0% | 1.8% | 28.6% | 29.90% |
2022 | -30.5% | -44.4% | -11.0% | 80.00% |
2021 | 20.5% | -20.6% | 20.5% | 0.27% |
2020 | 18.0% | 7.6% | 97.1% | 72.68% |
2019 | 27.5% | 0.5% | 45.3% | 60.75% |
PIZ - Holdings
Concentration Analysis
PIZ | Category Low | Category High | PIZ % Rank | |
---|---|---|---|---|
Net Assets | 124 M | 191 K | 140 B | 85.31% |
Number of Holdings | 102 | 4 | 1830 | 22.16% |
Net Assets in Top 10 | 34.1 M | 65.4 K | 36.7 B | 89.69% |
Weighting of Top 10 | 26.07% | 10.6% | 99.9% | 79.38% |
Top 10 Holdings
- Invesco Private Prime Fund 3.47%
- Constellation Software Inc. 3.35%
- Novo Nordisk A/S, Class B 2.62%
- InterContinental Hotels Group PLC 2.50%
- REA Group Ltd. 2.50%
- ASM International N.V. 2.48%
- Flughafen Zureich AG 2.44%
- Diploma PLC 2.29%
- Halma PLC 2.25%
- ASML Holding N.V. 2.18%
Asset Allocation
Weighting | Return Low | Return High | PIZ % Rank | |
---|---|---|---|---|
Stocks | 99.95% | 85.22% | 105.20% | 0.77% |
Cash | 4.80% | 0.00% | 11.43% | 13.66% |
Preferred Stocks | 0.00% | 0.00% | 10.21% | 60.57% |
Other | 0.00% | -0.31% | 3.49% | 54.90% |
Convertible Bonds | 0.00% | 0.00% | 2.45% | 44.96% |
Bonds | 0.00% | 0.00% | 0.03% | 44.59% |
PIZ - Expenses
Operational Fees
PIZ Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.80% | 0.01% | 13.07% | 74.35% |
Management Fee | 0.80% | 0.00% | 1.50% | 70.36% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.03% | 0.80% | N/A |
Sales Fees
PIZ Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
PIZ Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
PIZ Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 7.00% | 149.00% | 99.76% |
PIZ - Distributions
Dividend Yield Analysis
PIZ | Category Low | Category High | PIZ % Rank | |
---|---|---|---|---|
Dividend Yield | 0.33% | 0.00% | 12.70% | 32.30% |
Dividend Distribution Analysis
PIZ | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | SemiAnnual | Annual |
Net Income Ratio Analysis
PIZ | Category Low | Category High | PIZ % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.59% | -1.69% | 3.16% | 33.59% |
Capital Gain Distribution Analysis
PIZ | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Sep 23, 2024 | $0.032 | OrdinaryDividend |
Jun 24, 2024 | $0.202 | OrdinaryDividend |
Mar 18, 2024 | $0.088 | OrdinaryDividend |
Dec 18, 2023 | $0.116 | OrdinaryDividend |
Sep 18, 2023 | $0.037 | OrdinaryDividend |
Jun 20, 2023 | $0.245 | OrdinaryDividend |
Mar 20, 2023 | $0.194 | OrdinaryDividend |
Dec 19, 2022 | $0.031 | OrdinaryDividend |
Sep 19, 2022 | $0.254 | OrdinaryDividend |
Jun 21, 2022 | $0.233 | OrdinaryDividend |
Mar 21, 2022 | $0.043 | OrdinaryDividend |
Dec 20, 2021 | $0.237 | OrdinaryDividend |
Sep 20, 2021 | $0.066 | OrdinaryDividend |
Jun 21, 2021 | $0.100 | OrdinaryDividend |
Mar 22, 2021 | $0.002 | OrdinaryDividend |
Sep 21, 2020 | $0.018 | OrdinaryDividend |
Jun 22, 2020 | $0.062 | OrdinaryDividend |
Mar 23, 2020 | $0.045 | OrdinaryDividend |
Dec 23, 2019 | $0.138 | OrdinaryDividend |
Sep 23, 2019 | $0.097 | OrdinaryDividend |
Jun 24, 2019 | $0.188 | OrdinaryDividend |
Mar 18, 2019 | $0.032 | OrdinaryDividend |
Dec 24, 2018 | $0.038 | OrdinaryDividend |
Jun 18, 2018 | $0.204 | OrdinaryDividend |
Dec 18, 2017 | $0.124 | OrdinaryDividend |
Sep 18, 2017 | $0.041 | OrdinaryDividend |
Jun 16, 2017 | $0.195 | OrdinaryDividend |
Dec 16, 2016 | $0.167 | OrdinaryDividend |
Sep 16, 2016 | $0.064 | OrdinaryDividend |
Jun 17, 2016 | $0.241 | OrdinaryDividend |
Dec 18, 2015 | $0.080 | OrdinaryDividend |
Jun 19, 2015 | $0.178 | OrdinaryDividend |
Dec 19, 2014 | $0.075 | OrdinaryDividend |
Sep 19, 2014 | $0.099 | OrdinaryDividend |
Jun 20, 2014 | $0.199 | OrdinaryDividend |
Mar 21, 2014 | $0.013 | OrdinaryDividend |
Dec 20, 2013 | $0.534 | OrdinaryDividend |
Sep 20, 2013 | $0.133 | OrdinaryDividend |
Jun 21, 2013 | $0.074 | OrdinaryDividend |
Mar 15, 2013 | $0.005 | OrdinaryDividend |
Dec 21, 2012 | $0.082 | OrdinaryDividend |
Sep 21, 2012 | $0.040 | OrdinaryDividend |
Jun 15, 2012 | $0.242 | OrdinaryDividend |
Mar 16, 2012 | $0.032 | OrdinaryDividend |
Dec 16, 2011 | $0.171 | OrdinaryDividend |
Sep 16, 2011 | $0.276 | OrdinaryDividend |
Jun 17, 2011 | $0.060 | OrdinaryDividend |
Dec 17, 2010 | $0.045 | OrdinaryDividend |
Jun 18, 2010 | $0.051 | OrdinaryDividend |
Dec 18, 2009 | $0.387 | OrdinaryDividend |
Dec 19, 2008 | $0.017 | OrdinaryDividend |
Jun 20, 2008 | $0.276 | OrdinaryDividend |
PIZ - Fund Manager Analysis
Managers
Peter Hubbard
Start Date
Tenure
Tenure Rank
Dec 28, 2007
14.43
14.4%
Peter Hubbard, Vice President and Director of Portfolio Management of the Invesco PowerShares Capital Management LLC. Mr. Hubbard has been a Portfolio Manager of the Adviser since June 2007 and has been associated with the Adviser since 2005. Prior to joining the Invesco PowerShares Capital Management LLC, Hubbard was a research analyst and trader for Ritchie Capital from September 2003 to May 2005.
Michael Jeanette
Start Date
Tenure
Tenure Rank
Feb 27, 2015
7.26
7.3%
Michael Jeanette, Senior Portfolio Manager of Invesco Capital Management LLC, has been associated with Invesco Capital Management LLC since 2008. Prior to joining Invesco Capital Management LLC, Mr. Jeanette was a trust advisor and GM of Chicago based Richard Lamb, LLC from 1998 to 2007.
Tony Seisser
Start Date
Tenure
Tenure Rank
Feb 27, 2015
7.26
7.3%
Tony Seisser is a Vice President and Portfolio Manager of Invesco PowerShares Capital Management LLC since December 2013. Prior to joining the Adviser, he was employed by Guggenheim Funds Distributors, Inc. where he was a trader from 2010 to 2013. Prior to that, Mr. Seisser was a compliance investigator at the Chicago Board of Options Exchange and Chicago Futures Exchange from 2008 to 2010.
Pratik Doshi
Start Date
Tenure
Tenure Rank
Feb 28, 2020
2.25
2.3%
Pratik Doshi is a Portfolio Manager of Invesco Capital Management. Mr. Doshi has been a Portfolio Manager of Invesco Capital Management since October 2019 and has been associated with Invesco Capital Management since 2018. Prior to joining Invesco Capital Management, Mr. Doshi was a business student in the MBA program at the University of Chicago from 2016 to 2018. From 2014 to 2016, he served as a Vice President at Bank of America, and from 2007 to 2014 he served as Assistant Vice President at Barclays Capital.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 26.94 | 7.71 | 20.01 |