PIZ Holdings and Portfolio Weights - Invesco Dorsey Wright Developed Markets Momentum ETF

PIZ ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	Invesco Dorsey Wright Developed Markets Momentum ETF
Report date	2026-04-30
Reported holdings	105
SEC series ID	S000020450

Positions 1–100 of 105

Ticker	Issuer	Weight	Value (USD)	Balance
FKURF	Fujikura Ltd.	3.623511%	28,083,123.01	728,560 NS
ABB Ltd.	ABB Ltd.	2.923747%	22,659,781.33	224,245 NS
Constellation Software Inc.	Constellation Software Inc.	2.694367%	20,882,023.52	11,489 NS
Toromont Industries Ltd.	Toromont Industries Ltd.	2.543402%	19,712,004.47	127,024 NS
Next Vision Stabilized Systems Ltd.	Next Vision Stabilized Systems Ltd.	2.482246%	19,238,032.98	167,741 NS
Siemens Energy AG	Siemens Energy AG	2.478769%	19,211,083.82	90,698 NS
Bombardier Inc.	Bombardier Inc.	2.46722%	19,121,578.25	90,169 NS
SK Square Co., Ltd.	SK Square Co., Ltd.	2.319968%	17,980,336.36	30,894 NS
Bank Mizrahi Tefahot Ltd.	Bank Mizrahi Tefahot Ltd.	2.22468%	17,241,829.26	219,596 NS
Doosan Co., Ltd.	Doosan Co., Ltd.	2.099028%	16,267,997.61	14,735 NS
Furukawa Electric Co., Ltd.	Furukawa Electric Co., Ltd.	2.053335%	15,913,865.5	58,652 NS
Flughafen Zureich AG	Flughafen Zureich AG	2.037282%	15,789,447.9	55,655 NS
Royal Bank of Canada	Royal Bank of Canada	1.878864%	14,561,672.96	81,126 NS
Rolls-Royce Holdings PLC	Rolls-Royce Holdings PLC	1.835081%	14,222,342.86	885,074 NS
Investor AB	Investor AB	1.670795%	12,949,082.84	319,718 NS
Hanwha Systems Co., Ltd.	Hanwha Systems Co., Ltd.	1.564598%	12,126,028.24	152,896 NS
LNFGY	Lion Finance Group PLC	1.528936%	11,849,637.39	79,179 NS
Mitsubishi Heavy Industries, Ltd.	Mitsubishi Heavy Industries, Ltd.	1.52175%	11,793,946.44	395,540 NS
Halma PLC	Halma PLC	1.496347%	11,597,064.52	192,983 NS
SK hynix Inc.	SK hynix Inc.	1.390884%	10,779,699.91	12,088 NS
Tel Aviv Stock Exchange Ltd. (The)	Tel Aviv Stock Exchange Ltd. (The)	1.351343%	10,473,249.78	208,452 NS
Kongsberg Gruppen ASA	Kongsberg Gruppen ASA	1.346577%	10,436,309.59	313,348 NS
JX Advanced Metals Corp.	JX Advanced Metals Corp.	1.291255%	10,007,552.15	322,880 NS
First International Bank of Israel Ltd. (The)	First International Bank of Israel Ltd. (The)	1.174744%	9,104,560.21	109,017 NS
Swiss Life Holding Ltd.	Swiss Life Holding Ltd.	1.143651%	8,863,580.6	7,556 NS
Saab AB	Saab AB	1.142244%	8,852,683.35	146,138 NS
BPER Banca S.p.A.	BPER Banca S.p.A.	1.125234%	8,720,851.12	591,074 NS
Mirae Asset Securities Co., Ltd.	Mirae Asset Securities Co., Ltd.	1.116592%	8,653,868.69	194,828 NS
Yangzijiang Shipbuilding (Holdings) Ltd.	Yangzijiang Shipbuilding (Holdings) Ltd.	1.051192%	8,147,003.75	2,390,233 NS
Advantest Corp.	Advantest Corp.	1.048127%	8,123,250.45	43,547 NS
XZJCF	Mitsui Kinzoku Co., Ltd.	1.024278%	7,938,415.6	28,920 NS
Invesco Private Prime Fund	Invesco Private Prime Fund	0.989309%	7,667,391.6625	7,666,625 NS
Leonardo S.p.A.	Leonardo S.p.A.	0.988274%	7,659,370.58	122,719 NS
Bank of Ireland Group PLC	Bank of Ireland Group PLC	0.983939%	7,625,775.64	387,344 NS
LS Electric Co., Ltd.	LS Electric Co., Ltd.	0.960769%	7,446,199.8	38,773 NS
APR Co., Ltd.	APR Co., Ltd.	0.928908%	7,199,270.01	25,072 NS
Modec, Inc.	Modec, Inc.	0.910656%	7,057,813.2	85,444 NS
Unipol Assicurazioni S.p.A.	Unipol Assicurazioni S.p.A.	0.905143%	7,015,087.25	268,620 NS
Oversea-Chinese Banking Corp. Ltd.	Oversea-Chinese Banking Corp. Ltd.	0.896721%	6,949,811.12	403,064 NS
Ringkjoebing Landbobank A/S	Ringkjoebing Landbobank A/S	0.878206%	6,806,321.32	27,253 NS
Samsung Electro-Mechanics Co., Ltd.	Samsung Electro-Mechanics Co., Ltd.	0.870789%	6,748,831.42	11,764 NS
AIBRF	AIB Group PLC	0.821957%	6,370,377.05	552,952 NS
HOCHTIEF AG	HOCHTIEF AG	0.814005%	6,308,743.44	11,736 NS
Banco Comercial Portugues, S.A.	Banco Comercial Portugues, S.A.	0.79534%	6,164,083.34	5,769,798 NS
Harel Insurance Investments & Financial Services Ltd.	Harel Insurance Investments & Financial Services Ltd.	0.786328%	6,094,241.38	98,565 NS
UniCredit S.p.A.	UniCredit S.p.A.	0.777607%	6,026,647.84	78,022 NS
PLS Group Ltd.	PLS Group Ltd.	0.746325%	5,784,208.61	1,301,801 NS
ACS Actividades de Construccion y Servicios S.A.	ACS Actividades de Construccion y Servicios S.A.	0.730171%	5,659,012.85	39,282 NS
Doosan Enerbility Co., Ltd.	Doosan Enerbility Co., Ltd.	0.726954%	5,634,074.97	64,646 NS
PRYMF	Prysmian S.p.A.	0.710876%	5,509,471.78	36,239 NS
Banco Bilbao Vizcaya Argentaria S.A.	Banco Bilbao Vizcaya Argentaria S.A.	0.694597%	5,383,304.03	243,907 NS
FER	Ferrovial N.V.	0.68845%	5,335,661.93	77,738 NS
ABLBio, Inc.	ABLBio, Inc.	0.674347%	5,226,359.97	56,182 NS
CaixaBank, S.A.	CaixaBank, S.A.	0.662694%	5,136,042.09	403,718 NS
Koninklijke Ahold Delhaize N.V.	Koninklijke Ahold Delhaize N.V.	0.662204%	5,132,252.15	109,466 NS
DPLMF	Diploma PLC	0.653054%	5,061,337.27	53,555 NS
Hyundai Engineering & Construction Co., Ltd.	Hyundai Engineering & Construction Co., Ltd.	0.646403%	5,009,786.37	45,235 NS
Resonac Holdings Corp.	Resonac Holdings Corp.	0.627248%	4,861,331.9	53,172 NS
Indra Sistemas S.A.	Indra Sistemas S.A.	0.620692%	4,810,518.75	83,683 NS
Bank Hapoalim Ltd.	Bank Hapoalim Ltd.	0.613921%	4,758,046.7	177,605 NS
OPC Energy Ltd.	OPC Energy Ltd.	0.612119%	4,744,079.35	113,534 NS
Hanmi Semiconductor Co., Ltd.	Hanmi Semiconductor Co., Ltd.	0.611059%	4,735,862.96	18,693 NS
BAWAG Group AG	BAWAG Group AG	0.611022%	4,735,578.57	27,667 NS
Mineral Resources Ltd.	Mineral Resources Ltd.	0.610814%	4,733,965.42	100,712 NS
HD Hyundai Co., Ltd.	HD Hyundai Co., Ltd.	0.607313%	4,706,828.62	22,169 NS
Kandenko Co. Ltd.	Kandenko Co. Ltd.	0.607128%	4,705,394.58	107,972 NS
Ebara Corp.	Ebara Corp.	0.605873%	4,695,667.94	137,400 NS
Lundin Gold Inc.	Lundin Gold Inc.	0.599757%	4,648,271.37	69,304 NS
D'Ieteren Group	D'Ieteren Group	0.593578%	4,600,380.54	22,274 NS
Finning International Inc.	Finning International Inc.	0.592229%	4,589,922.86	62,800 NS
Kawasaki Heavy Industries, Ltd.	Kawasaki Heavy Industries, Ltd.	0.588666%	4,562,310.02	222,132 NS
IHICF	IHI Corp.	0.583941%	4,525,689.35	248,009 NS
77 Bank, Ltd. (The)	77 Bank, Ltd. (The)	0.582666%	4,515,805.75	234,800 NS
Israel Discount Bank Ltd.	Israel Discount Bank Ltd.	0.572372%	4,436,024.32	399,344 NS
AL Sydbank A/S	AL Sydbank A/S	0.558869%	4,331,373.29	50,809 NS
Samsung Heavy Industries Co., Ltd.	Samsung Heavy Industries Co., Ltd.	0.552324%	4,280,650	194,340 NS
ING Groep N.V.	ING Groep N.V.	0.546841%	4,238,154.43	146,514 NS
Accelleron Industries AG	Accelleron Industries AG	0.538931%	4,176,854.52	39,020 NS
Allianz SE	Allianz SE	0.538298%	4,171,947.41	9,139 NS
Wartsila OYJ Abp	Wartsila OYJ Abp	0.53646%	4,157,699.85	99,050 NS
Sumitomo Electric Industries, Ltd.	Sumitomo Electric Industries, Ltd.	0.535657%	4,151,480.44	63,120 NS
Centrica PLC	Centrica PLC	0.527659%	4,089,489.14	1,402,111 NS
Mitsui & Co., Ltd.	Mitsui & Co., Ltd.	0.522238%	4,047,478.82	107,904 NS
Industrivarden AB	Industrivarden AB	0.516248%	4,001,050.8	75,469 NS
Rainbow Robotics	Rainbow Robotics	0.503326%	3,900,906.2	8,566 NS
SpareBank 1 Sor-Norge ASA	SpareBank 1 Sor-Norge ASA	0.502087%	3,891,304.38	180,792 NS
Gunma Bank, Ltd. (The)	Gunma Bank, Ltd. (The)	0.500386%	3,878,120.25	283,500 NS
BAE Systems PLC	BAE Systems PLC	0.500108%	3,875,965.06	139,550 NS
Iberdrola, S.A.	Iberdrola, S.A.	0.493473%	3,824,543.16	163,217 NS
ITOCF	ITOCHU Corp.	0.490486%	3,801,389.5	307,028 NS
Ecopro Co., Ltd.	Ecopro Co., Ltd.	0.490267%	3,799,694.22	36,303 NS
Konecranes OYJ	Konecranes OYJ	0.489544%	3,794,088.91	115,581 NS
Mitsubishi Corp.	Mitsubishi Corp.	0.486373%	3,769,511.52	117,812 NS
DBS Group Holdings Ltd.	DBS Group Holdings Ltd.	0.486174%	3,767,972.29	81,764 NS
Loblaw Cos. Ltd.	Loblaw Cos. Ltd.	0.484962%	3,758,580.21	81,696 NS
Neste OYJ	Neste OYJ	0.483033%	3,743,628.67	108,432 NS
ESLT	Elbit Systems Ltd.	0.465824%	3,610,254.96	4,346 NS
Food & Life Cos. Ltd.	Food & Life Cos. Ltd.	0.45504%	3,526,671.87	60,684 NS
Sam Chun Dang Pharm Co. Ltd.	Sam Chun Dang Pharm Co. Ltd.	0.449095%	3,480,602.02	12,173 NS
DB Insurance Co., Ltd.	DB Insurance Co., Ltd.	0.445014%	3,448,968.09	30,309 NS