PIZInvesco Dorsey Wright Developed Markets Momentum ETF
Tracks the investment results of the Dorsey Wright Developed Markets Tech Leaders Index.
By Invesco · Launched 2007
Annual Cost
0.80%
#4,355 of 5,854 · expensive
Fund Size
$777M
#1,280 of 5,854 · large
Return (1Y)Goal
+15.2%
Track Record
18 years
#558 of 5,854 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,931+19.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 25.9% of fund✓ well diversified
Fujikura Ltd.
3.6%
ABB Ltd.
2.9%
Constellation Software Inc.
2.7%
Toromont Industries Ltd.
2.5%
Next Vision Stabilized Systems Ltd.
2.5%
Siemens Energy AG
2.5%
Bombardier Inc.
2.5%
SK Square Co., Ltd.
2.3%
Bank Mizrahi Tefahot Ltd.
2.2%
Doosan Co., Ltd.
2.1%
Asset allocation
Stocks
100.1%
By sector
Industrials
46.9%
Financial Services
27.8%
Technology
15.7%
Basic Materials
2.5%
Consumer Defensive
1.9%
Consumer Cyclical
1.7%
Energy
1.5%
Utilities
1.4%
Other
0.7%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
23.7%High
Year-on-year price swings
Max drawdown
-40.9%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.82Decent risk-adjusted returns
Sortino (3Y)
1.20Good downside protection
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Tracks the investment results of the Dorsey Wright Developed Markets Tech Leaders Index.
- Strategy
- Invests at least 90% in equity securities of large capitalization companies in developed markets, excluding the U.S., using a full replication methodology to track the Dorsey Wright Developed Markets Tech Leaders Index. Significant exposure to the industrials and financials sectors.
- Inception date
- December 28, 2007
- Fund family
- Invesco
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Data updated on 2026-08-03