PIZ ETF holdings Page 2
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 101–105 of 105
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Keppel Ltd. | Keppel Ltd. | 0.436297% | 3,381,410.89 | 395,284 NS |
|---|
| Invesco Private Government Fund | Invesco Private Government Fund | 0.37833% | 2,932,149.69 | 2,932,149.69 NS |
|---|
| Kongsberg Maritime AS | Kongsberg Maritime AS | 0.263899% | 2,045,287.4 | 313,348 NS |
|---|
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 0.054293% | 420,783.61 | 420,783.61 NS |
|---|
| Keppel REIT | Keppel REIT | 0.003988% | 30,904.36 | 43,920 NS |
|---|