Invesco Dorsey Wright Developed Markets Momentum ETF

Fund Profile

Fund profile

Tickers

PIZ

Fund manager

PowerShares Exchange-Traded Fund Trust II

Total assets

$136.99 mm

Liabilities

$6.35 mm

Net assets

$130.64 mm

Number of holdings

102.00

PIZ stock data

1M 3M 6M 1Y

102 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Invesco Private Prime Fund	4.53 mm	4.53 mm shares	3.47	Short-term investment vehicle	Long	USA
CSU Constellation Software Inc	4.38 mm	1.39 k shares	3.35	Common equity	Long	Canada
Novo Nordisk A/S, Class B	3.42 mm	25.88 k shares	2.62	Common equity	Long	Denmark
InterContinental Hotels Group PLC	3.27 mm	32.49 k shares	2.50	Common equity	Long	UK
REA Group Ltd.	3.27 mm	24.44 k shares	2.50	Common equity	Long	Australia
ASM International N.V.	3.23 mm	4.72 k shares	2.48	Common equity	Long	Netherlands
Flughafen Zureich AG	3.18 mm	13.78 k shares	2.44	Common equity	Long	Switzerland
Diploma PLC	2.99 mm	52.35 k shares	2.29	Common equity	Long	UK
Halma PLC	2.93 mm	85.82 k shares	2.25	Common equity	Long	UK
ASML ASML Holding N.V.	2.85 mm	3.10 k shares	2.18	Common equity	Long	Netherlands
Dollarama Inc.	2.76 mm	29.45 k shares	2.11	Common equity	Long	Canada
Partners Group Holding AG	2.56 mm	1.90 k shares	1.96	Common equity	Long	Switzerland
Intermediate Capital Group PLC	2.50 mm	88.56 k shares	1.91	Common equity	Long	UK
Schindler Holding AG, PC	2.25 mm	8.43 k shares	1.72	Common equity	Long	Switzerland
EssilorLuxottica	2.11 mm	9.19 k shares	1.61	Common equity	Long	France
Bombardier Inc., Class B	2.04 mm	30.27 k shares	1.56	Common equity	Long	Canada
3i Group PLC	2.04 mm	50.69 k shares	1.56	Common equity	Long	UK
TCPTF Thompson Creek Metals Company Inc	2.01 mm	38.36 k shares	1.54	Common equity	Long	Canada
Hexagon AB, Class B	1.93 mm	189.84 k shares	1.48	Common equity	Long	Sweden
Investor AB, Class B	1.93 mm	68.03 k shares	1.48	Common equity	Long	Sweden
Invesco Private Government Fund	1.73 mm	1.73 mm shares	1.33	Short-term investment vehicle	Long	USA
Hanmi Semiconductor Co., Ltd.	1.72 mm	18.01 k shares	1.31	Common equity	Long	Korea, Republic of
Hermes International	1.70 mm	778.00 shares	1.30	Common equity	Long	France
Ringkjoebing Landbobank A/S	1.64 mm	9.27 k shares	1.26	Common equity	Long	Denmark
Rheinmetall AG	1.63 mm	3.00 k shares	1.25	Common equity	Long	Germany
Atlas Copco AB, Class A	1.60 mm	90.16 k shares	1.23	Common equity	Long	Sweden
Kongsberg Gruppen ASA	1.59 mm	15.85 k shares	1.22	Common equity	Long	Norway
Wolters Kluwer N.V.	1.55 mm	9.25 k shares	1.19	Common equity	Long	Netherlands
Swedbank AB, Class A	1.55 mm	72.79 k shares	1.19	Common equity	Long	Sweden
Swiss Life Holding Ltd.	1.53 mm	2.00 k shares	1.17	Common equity	Long	Switzerland
ITOCHU Corp.	1.50 mm	28.92 k shares	1.15	Common equity	Long	Japan
VAT Group AG	1.49 mm	2.97 k shares	1.14	Common equity	Long	Switzerland
Alteogen Inc.	1.48 mm	6.46 k shares	1.13	Common equity	Long	Korea, Republic of
CNQ Canadian Natural Resources Limited	1.39 mm	39.19 k shares	1.06	Common equity	Long	Canada
Fujikura Ltd.	1.36 mm	67.06 k shares	1.04	Common equity	Long	Japan
TFII TFI International Inc.	1.34 mm	8.64 k shares	1.03	Common equity	Long	Canada
Hannover Rueck SE	1.23 mm	4.96 k shares	0.94	Common equity	Long	Germany
National Bank of Greece S.A.	1.19 mm	135.21 k shares	0.91	Common equity	Long	Greece
Oversea-Chinese Banking Corp. Ltd.	1.18 mm	106.47 k shares	0.90	Common equity	Long	Singapore
Compass Group PLC	1.15 mm	37.50 k shares	0.88	Common equity	Long	UK
Rolls-Royce Holdings PLC	1.15 mm	198.72 k shares	0.88	Common equity	Long	UK
Pro Medicus Ltd.	1.14 mm	12.13 k shares	0.87	Common equity	Long	Australia
WSP Global Inc.	1.12 mm	6.77 k shares	0.86	Common equity	Long	Canada
WiseTech Global Ltd.	1.11 mm	17.90 k shares	0.85	Common equity	Long	Australia
ASICS Corp.	1.09 mm	66.30 k shares	0.83	Common equity	Long	Japan
Element Fleet Management Corp.	1.06 mm	55.60 k shares	0.81	Common equity	Long	Canada
Bank of Ireland Group PLC	1.06 mm	93.14 k shares	0.81	Common equity	Long	Ireland
Siegfried Holding AG	1.05 mm	903.00 shares	0.80	Common equity	Long	Switzerland
Mitsubishi Heavy Industries, Ltd.	1.04 mm	85.65 k shares	0.80	Common equity	Long	Japan
SAP SE	1.03 mm	4.89 k shares	0.79	Common equity	Long	Germany
Experian PLC	1.01 mm	21.46 k shares	0.77	Common equity	Long	Jersey
D'Ieteren Group	1.01 mm	4.40 k shares	0.77	Common equity	Long	Belgium
Banco BPM S.p.A.	959.10 k	138.49 k shares	0.73	Common equity	Long	Italy
UniCredit S.p.A.	943.77 k	22.98 k shares	0.72	Common equity	Long	Italy
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen, Class R	910.58 k	1.85 k shares	0.70	Common equity	Long	Germany
Assa Abloy AB, Class B	909.68 k	29.92 k shares	0.70	Common equity	Long	Sweden
BPER Banca S.p.A.	891.09 k	152.44 k shares	0.68	Common equity	Long	Italy
Arcadis N.V.	870.22 k	12.19 k shares	0.67	Common equity	Long	Netherlands
AIB Group PLC	864.88 k	150.80 k shares	0.66	Common equity	Long	Ireland
Ferrovial SE	861.60 k	21.67 k shares	0.66	Common equity	Long	Netherlands
TMX Group Ltd.	859.73 k	28.31 k shares	0.66	Common equity	Long	Canada
AstraZeneca PLC	852.92 k	5.37 k shares	0.65	Common equity	Long	UK
Wesfarmers Ltd.	841.40 k	17.50 k shares	0.64	Common equity	Long	Australia
Piraeus Financial Holdings S.A.	840.30 k	199.12 k shares	0.64	Common equity	Long	Greece
Unipol Gruppo S.p.A.	836.65 k	77.63 k shares	0.64	Common equity	Long	Italy
RELX PLC	833.16 k	17.66 k shares	0.64	Common equity	Long	UK
NatWest Group PLC	831.76 k	175.92 k shares	0.64	Common equity	Long	UK
Tokio Marine Holdings, Inc.	829.18 k	20.72 k shares	0.63	Common equity	Long	Japan
Fujitsu Ltd.	818.59 k	45.07 k shares	0.63	Common equity	Long	Japan
Konecranes OYJ	809.14 k	11.58 k shares	0.62	Common equity	Long	Finland
Prysmian S.p.A.	772.82 k	11.24 k shares	0.59	Common equity	Long	Italy
FRFHF Fairfax Financial Holdings Limited	769.65 k	653.00 shares	0.59	Common equity	Long	Canada
CaixaBank, S.A.	766.08 k	131.44 k shares	0.59	Common equity	Long	Spain
TRI Thomson Reuters Corporation	760.76 k	4.70 k shares	0.58	Common equity	Long	Canada
L'Oreal	756.53 k	1.75 k shares	0.58	Common equity	Long	France
Hitachi, Ltd.	755.68 k	34.58 k shares	0.58	Common equity	Long	Japan
Saab AB, Class B	744.69 k	32.30 k shares	0.57	Common equity	Long	Sweden
Marubeni Corp.	744.16 k	39.14 k shares	0.57	Common equity	Long	Japan
Leonardo S.p.A.	743.85 k	31.23 k shares	0.57	Common equity	Long	Italy
STN Stantec Inc.	741.83 k	8.44 k shares	0.57	Common equity	Long	Canada
Marks and Spencer Group PLC	739.68 k	175.41 k shares	0.57	Common equity	Long	UK
Isetan Mitsukoshi Holdings Ltd.	729.37 k	36.21 k shares	0.56	Common equity	Long	Japan
Mitsubishi Corp.	729.12 k	34.89 k shares	0.56	Common equity	Long	Japan
Allianz SE	726.13 k	2.57 k shares	0.56	Common equity	Long	Germany
Inpex Corp.	719.67 k	46.55 k shares	0.55	Common equity	Long	Japan
ING Groep N.V.	712.48 k	39.31 k shares	0.55	Common equity	Long	Netherlands
DB Insurance Co., Ltd.	711.36 k	8.86 k shares	0.54	Common equity	Long	Korea, Republic of
Mitsui & Co., Ltd.	710.27 k	30.27 k shares	0.54	Common equity	Long	Japan
Novartis AG	708.01 k	6.32 k shares	0.54	Common equity	Long	Switzerland
Disco Corp.	705.12 k	2.15 k shares	0.54	Common equity	Long	Japan
Industrivarden Arsredovisning, Class A	702.28 k	20.51 k shares	0.54	Common equity	Long	Sweden
Schneider Electric SE	701.01 k	2.91 k shares	0.54	Common equity	Long	France
Zurich Insurance Group Ltd.	691.66 k	1.26 k shares	0.53	Common equity	Long	Switzerland
Ashtead Group PLC	680.12 k	9.45 k shares	0.52	Common equity	Long	UK
Deutsche Boerse AG	677.56 k	3.31 k shares	0.52	Common equity	Long	Germany
Publicis Groupe S.A.	666.94 k	6.38 k shares	0.51	Common equity	Long	France
CAR Group Ltd.	655.72 k	28.81 k shares	0.50	Common equity	Long	Australia
ABLZF ABB Ltd	655.46 k	11.83 k shares	0.50	Common equity	Long	Switzerland
Rexel	649.56 k	25.52 k shares	0.50	Common equity	Long	France
BAE Systems PLC	645.72 k	38.76 k shares	0.49	Common equity	Long	UK
CCJ Cameco Corporation	630.20 k	13.85 k shares	0.48	Common equity	Long	Canada
Be Semiconductor Industries N.V.	548.48 k	4.25 k shares	0.42	Common equity	Long	Netherlands