Invesco Dorsey Wright Developed Markets Momentum ETF

Fund Profile

Fund profile

Tickers

PIZ

Fund manager

PowerShares Exchange-Traded Fund Trust II

Total assets

$142.93 mm

Liabilities

$6.72 mm

Net assets

$136.21 mm

Number of holdings

102.00

PIZ stock data

1M 3M 6M 1Y

102 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Invesco Private Prime Fund	4.79 mm	4.79 mm shares	3.52	Short-term investment vehicle	Long	USA
InterContinental Hotels Group PLC	4.14 mm	37.58 k shares	3.04	Common equity	Long	UK
CSU Constellation Software Inc	3.89 mm	1.29 k shares	2.86	Common equity	Long	Canada
REA Group Ltd.	3.75 mm	25.22 k shares	2.75	Common equity	Long	Australia
RIC Richmont Mines	3.57 mm	34.42 k shares	2.62	Common equity	Long	Canada
Belimo Holding AG	3.54 mm	5.35 k shares	2.60	Common equity	Long	Switzerland
Novo Nordisk A/S, Class B	3.19 mm	28.71 k shares	2.34	Common equity	Long	Denmark
Flughafen Zureich AG	3.19 mm	13.55 k shares	2.34	Common equity	Long	Switzerland
Dollarama Inc.	3.02 mm	29.09 k shares	2.22	Common equity	Long	Canada
Halma PLC	2.84 mm	89.24 k shares	2.08	Common equity	Long	UK
Bank Mizrahi Tefahot Ltd.	2.78 mm	67.19 k shares	2.04	Common equity	Long	Israel
Diploma PLC	2.73 mm	49.82 k shares	2.00	Common equity	Long	UK
Partners Group Holding AG	2.65 mm	1.92 k shares	1.95	Common equity	Long	Switzerland
Schindler Holding AG, PC	2.57 mm	8.82 k shares	1.88	Common equity	Long	Switzerland
Fujikura Ltd.	2.46 mm	65.32 k shares	1.80	Common equity	Long	Japan
RY Royal Bank of Canada	2.43 mm	20.16 k shares	1.79	Common equity	Long	Canada
Bombardier Inc., Class B	2.35 mm	32.00 k shares	1.73	Common equity	Long	Canada
Hanwha Aerospace Co., Ltd.	2.29 mm	8.60 k shares	1.68	Common equity	Long	Korea, Republic of
Intermediate Capital Group PLC	2.29 mm	86.43 k shares	1.68	Common equity	Long	UK
EssilorLuxottica	2.25 mm	9.64 k shares	1.65	Common equity	Long	France
Investor AB, Class B	2.00 mm	71.16 k shares	1.47	Common equity	Long	Sweden
Alteogen Inc.	1.95 mm	7.16 k shares	1.43	Common equity	Long	Korea, Republic of
CCL Industries Inc	1.88 mm	32.26 k shares	1.38	Common equity	Long	Canada
Invesco Private Government Fund	1.84 mm	1.84 mm shares	1.35	Short-term investment vehicle	Long	USA
Kongsberg Gruppen ASA	1.75 mm	16.88 k shares	1.29	Common equity	Long	Norway
Pro Medicus Ltd.	1.72 mm	13.48 k shares	1.26	Common equity	Long	Australia
National Grid PLC	1.64 mm	130.58 k shares	1.20	Common equity	Long	UK
Swiss Life Holding Ltd.	1.58 mm	1.94 k shares	1.16	Common equity	Long	Switzerland
WiseTech Global Ltd.	1.58 mm	20.35 k shares	1.16	Common equity	Long	Australia
Atlas Copco AB, Class A	1.55 mm	94.38 k shares	1.14	Common equity	Long	Sweden
ITOCHU Corp.	1.43 mm	28.52 k shares	1.05	Common equity	Long	Japan
Wolters Kluwer N.V.	1.40 mm	8.32 k shares	1.03	Common equity	Long	Netherlands
Rheinmetall AG	1.40 mm	2.72 k shares	1.02	Common equity	Long	Germany
Rolls-Royce Holdings PLC	1.36 mm	197.44 k shares	1.00	Common equity	Long	UK
Swedbank AB, Class A	1.32 mm	65.37 k shares	0.97	Common equity	Long	Sweden
Ringkjoebing Landbobank A/S	1.25 mm	7.58 k shares	0.91	Common equity	Long	Denmark
Oversea-Chinese Banking Corp. Ltd.	1.20 mm	104.93 k shares	0.88	Common equity	Long	Singapore
ASICS Corp.	1.20 mm	67.24 k shares	0.88	Common equity	Long	Japan
Hannover Rueck SE	1.19 mm	4.55 k shares	0.88	Common equity	Long	Germany
WSP Global Inc.	1.17 mm	6.55 k shares	0.86	Common equity	Long	Canada
TFII TFI International Inc.	1.17 mm	8.73 k shares	0.86	Common equity	Long	Canada
Compass Group PLC	1.16 mm	35.91 k shares	0.85	Common equity	Long	UK
Mitsubishi Heavy Industries, Ltd.	1.16 mm	80.53 k shares	0.85	Common equity	Long	Japan
Element Fleet Management Corp.	1.15 mm	56.19 k shares	0.84	Common equity	Long	Canada
Siegfried Holding AG	1.14 mm	873.00 shares	0.84	Common equity	Long	Switzerland
SAP SE	1.11 mm	4.74 k shares	0.81	Common equity	Long	Germany
Yangzijiang Shipbuilding (Holdings) Ltd.	1.04 mm	534.80 k shares	0.77	Common equity	Long	Singapore
National Bank of Greece S.A.	1.03 mm	131.58 k shares	0.75	Common equity	Long	Greece
UniCredit S.p.A.	977.44 k	22.13 k shares	0.72	Common equity	Long	Italy
Sanrio Co., Ltd.	960.91 k	35.00 k shares	0.71	Common equity	Long	Japan
Experian PLC	960.55 k	19.78 k shares	0.71	Common equity	Long	Jersey
Siemens Energy AG, Class A	938.30 k	23.03 k shares	0.69	Common equity	Long	Germany
Banco BPM S.p.A.	931.20 k	138.43 k shares	0.68	Common equity	Long	Italy
Symrise AG	929.60 k	7.74 k shares	0.68	Common equity	Long	Germany
Unipol Gruppo S.p.A.	919.26 k	74.08 k shares	0.67	Common equity	Long	Italy
Assa Abloy AB, Class B	910.71 k	29.27 k shares	0.67	Common equity	Long	Sweden
D'Ieteren Group	909.42 k	4.22 k shares	0.67	Common equity	Long	Belgium
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen, Class R	900.98 k	1.77 k shares	0.66	Common equity	Long	Germany
BPER Banca S.p.A.	889.31 k	146.28 k shares	0.65	Common equity	Long	Italy
Macquarie Group Ltd.	886.79 k	5.85 k shares	0.65	Common equity	Long	Australia
TMX Group Ltd.	858.26 k	27.51 k shares	0.63	Common equity	Long	Canada
Capital Power Corp.	852.63 k	21.05 k shares	0.63	Common equity	Long	Canada
Hitachi, Ltd.	845.98 k	32.84 k shares	0.62	Common equity	Long	Japan
Ferrovial SE	838.09 k	20.93 k shares	0.62	Common equity	Long	Netherlands
Arcadis N.V.	829.84 k	12.01 k shares	0.61	Common equity	Long	Netherlands
Meritz Financial Group Inc.	817.28 k	10.98 k shares	0.60	Common equity	Long	Korea, Republic of
NatWest Group PLC	798.20 k	168.85 k shares	0.59	Common equity	Long	UK
RELX PLC	795.24 k	17.38 k shares	0.58	Common equity	Long	UK
IMCD N.V.	792.16 k	5.00 k shares	0.58	Common equity	Long	Netherlands
FRFHF Fairfax Financial Holdings Limited	790.68 k	637.00 shares	0.58	Common equity	Long	Canada
Leonardo S.p.A.	785.84 k	32.95 k shares	0.58	Common equity	Long	Italy
AIB Group PLC	784.66 k	147.68 k shares	0.58	Common equity	Long	Ireland
Bank of Ireland Group PLC	784.49 k	85.39 k shares	0.58	Common equity	Long	Ireland
Chugai Pharmaceutical Co., Ltd.	780.62 k	16.20 k shares	0.57	Common equity	Long	Japan
TRI Thomson Reuters Corporation	778.26 k	4.76 k shares	0.57	Common equity	Long	Canada
Piraeus Financial Holdings S.A.	768.67 k	205.94 k shares	0.56	Common equity	Long	Greece
Allianz SE	764.42 k	2.43 k shares	0.56	Common equity	Long	Germany
Wesfarmers Ltd.	763.97 k	17.34 k shares	0.56	Common equity	Long	Australia
CaixaBank, S.A.	758.94 k	125.06 k shares	0.56	Common equity	Long	Spain
Fujitsu Ltd.	755.24 k	38.83 k shares	0.55	Common equity	Long	Japan
3i Group PLC	749.39 k	18.38 k shares	0.55	Common equity	Long	UK
Tokio Marine Holdings, Inc.	749.09 k	20.49 k shares	0.55	Common equity	Long	Japan
Marks and Spencer Group PLC	745.80 k	154.36 k shares	0.55	Common equity	Long	UK
Loblaw Cos. Ltd.	742.96 k	5.88 k shares	0.55	Common equity	Long	Canada
STN Stantec Inc.	742.16 k	9.16 k shares	0.54	Common equity	Long	Canada
Prysmian S.p.A.	741.72 k	10.54 k shares	0.54	Common equity	Long	Italy
Schneider Electric SE	738.56 k	2.87 k shares	0.54	Common equity	Long	France
Deutsche Boerse AG	738.00 k	3.18 k shares	0.54	Common equity	Long	Germany
Zurich Insurance Group Ltd.	735.45 k	1.25 k shares	0.54	Common equity	Long	Switzerland
Keyera Corp.	733.20 k	23.90 k shares	0.54	Common equity	Long	Canada
CAR Group Ltd.	714.17 k	28.86 k shares	0.52	Common equity	Long	Australia
Industrivarden Arsredovisning, Class A	710.66 k	20.73 k shares	0.52	Common equity	Long	Sweden
Publicis Groupe S.A.	709.32 k	6.69 k shares	0.52	Common equity	Long	France
Saab AB, Class B	707.05 k	34.53 k shares	0.52	Common equity	Long	Sweden
Novartis AG	687.96 k	6.34 k shares	0.51	Common equity	Long	Switzerland
DB Insurance Co., Ltd.	683.60 k	8.63 k shares	0.50	Common equity	Long	Korea, Republic of
Cosmo Energy Holdings Co., Ltd.	673.21 k	13.50 k shares	0.49	Common equity	Long	Japan
ING Groep N.V.	671.64 k	39.47 k shares	0.49	Common equity	Long	Netherlands
Lifco AB, Class B	662.68 k	22.37 k shares	0.49	Common equity	Long	Sweden
AstraZeneca PLC	658.42 k	4.64 k shares	0.48	Common equity	Long	UK
Sumitomo Forestry Co., Ltd.	632.79 k	16.20 k shares	0.46	Common equity	Long	Japan
SPIE S.A.	628.19 k	17.44 k shares	0.46	Common equity	Long	France