Bonds & fixed income
PIZInvescoINDEX
Invesco DWA Developed Markets Momentum ETF
$49.57+1.54% vs prior close
465952-WK
Price through Oct 27, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
The fund will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is comprised of equity securities of large capitalization companies classified as developed markets, excluding the United States.
PIZ price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | PIZ close |
|---|---|
| Sep 28, 2026 | $53.51 |
| Sep 29, 2026 | $53.45 |
| Sep 30, 2026 | $53.04 |
| Oct 1, 2026 | $51.92 |
| Oct 2, 2026 | $52.19 |
| Oct 5, 2026 | $52.46 |
| Oct 6, 2026 | $52.73 |
| Oct 7, 2026 | $51.46 |
| Oct 8, 2026 | $50.79 |
| Oct 9, 2026 | $50.96 |
| Oct 12, 2026 | $50.79 |
| Oct 13, 2026 | $51.14 |
| Oct 14, 2026 | $50.13 |
| Oct 15, 2026 | $50.37 |
| Oct 16, 2026 | $50.22 |
| Oct 19, 2026 | $49.85 |
| Oct 20, 2026 | $50.11 |
| Oct 21, 2026 | $50.58 |
| Oct 22, 2026 | $48.95 |
| Oct 23, 2026 | $48.34 |
| Oct 26, 2026 | $48.82 |
| Oct 27, 2026 | $49.57 |
Daily net flows, 1M
Net outflow over the range: −$18M
- Inflow / above zero
- Outflow / below zero
Source: Daily creation and redemption records
Show as table
| Label | Value ($) |
|---|---|
| Sep 28 | $0 |
| Sep 29 | $0 |
| Sep 30 | $0 |
| Oct 1 | $0 |
| Oct 2 | $0 |
| Oct 5 | $0 |
| Oct 6 | $0 |
| Oct 7 | $0 |
| Oct 8 | $0 |
| Oct 9 | −$5.1M |
| Oct 12 | $0 |
| Oct 13 | $0 |
| Oct 14 | $0 |
| Oct 16 | −$12.5M |
| Oct 19 | $0 |
| Oct 20 | $0 |
| Oct 21 | $0 |
| Oct 22 | $0 |
| Oct 23 | $0 |
| Oct 26 | $0 |
The desk’s read
Money is leaving — −$18M in net outflows over the past month, about 3.0% of the fund's asset base, while the price has returned +1.2% so far this year. At 0.80% a year it is not the cheapest way in — SCHF has a reported fee of 0.06%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$592Massets under management
0.80%expense ratio · $80 per $10,000 a year
−$18Mnet flow, trailing month
68Kavg daily volume, 30 days
112holdings · US-domiciled
2007listed December 28, 2007 · beta 1.50
The book at a glance
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
Holdings
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | PRUPRUDENTIAL FINANCIAL | 0.51% | $115.21 | -0.5% | ||
| 2 | MOHMOLINA HEALTHCARE | 1.32% | $199.46 | -2.6% | ||
| 3 | RYROYAL BANK OF CANADA | 3.16% | $203.02 | +0.3% | ||
| 4 | IHGINTERCONTINENTAL HOTELS GROUP | 2.15% | $166.09 | -0.7% | ||
| 5 | NWGNATWEST GROUP | 1.04% | $16.87 | -1.3% | ||
| 6 | TRNTRINITY INDUSTRIES | 0.62% | $25.50 | -1.0% | ||
| 7 | TVETENNESSEE VALLEY AUTHORITY | 0.67% | $23.10 | -0.1% | ||
| 8 | BMEDBLACKROCK FUTURE HEALTH ETF | 0.60% | $35.64 | +0.9% | ||
| 9 | SAPSAP SE | 0.85% | $235.80 | -1.2% | ||
| 10 | BBVABANCO BILBAO VIZCAYA ARGENTARIA SA | 0.82% | $25.24 | -0.4% | ||
| 11 | OGCOceanaGold Corp | 0.75% | $25.96 | +4.7% | ||
| 12 | EVNEATON VANCE MUNICIPAL INCOME TRUST | 0.58% | $9.83 | -0.3% | ||
| 13 | TEVATEVA PHARMACEUTICAL | 0.61% | $40.39 | +1.1% | ||
| 14 | SANBANCO SANTANDER | 0.60% | $12.47 | +0.8% | ||
| 15 | PPCPILGRIMS PRIDE | 0.55% | $27.09 | -0.9% |
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- Other36.33%
- Industrials35.05%
- Financial Services24.31%
- Financials23.93%
- Finance17.79%
- Information Technology15.92%
- Technology15.51%
- Producer Manufacturing14.56%
- Electronic Technology13.52%
- Consumer Discretionary11.05%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Other | 36.33% |
| Industrials | 35.05% |
| Financial Services | 24.31% |
| Financials | 23.93% |
| Finance | 17.79% |
| Information Technology | 15.92% |
| Technology | 15.51% |
| Producer Manufacturing | 14.56% |
| Electronic Technology | 13.52% |
| Consumer Discretionary | 11.05% |
Country weights
- Other37.17%
- Canada15.5%
- United Kingdom15.21%
- Switzerland11.37%
- Japan8.46%
- Netherlands7.54%
- Sweden7.37%
- Australia5.41%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Other | 37.17% |
| Canada | 15.5% |
| United Kingdom | 15.21% |
| Switzerland | 11.37% |
| Japan | 8.46% |
| Netherlands | 7.54% |
| Sweden | 7.37% |
| Australia | 5.41% |
Performance
| 1 week | -2.0% |
| 1 month | -8.0% |
| 3 months | -4.4% |
| 6 months | -10.4% |
| YTD | +1.2% |
| 1 year | +1.9% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | −$18M |
| 3 months | −$103M |
| YTD | +$140M |
| 1 year | +$140M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Source: Daily creation/redemption records, trailing twelve months
Show as table
| Label | Value ($) |
|---|---|
| Aug | $16.1M |
| Sep | $18.6M |
| Oct | $0 |
| Feb | $208.8M |
| Mar | $8.2M |
| Apr | $11M |
| May | −$14.8M |
| Jun | $22M |
| Jul | $8M |
| Aug | −$40.1M |
| Sep | −$45.5M |
| Oct | −$17.6M |
The risk read
20%realized volatility, 30 days (annualized)
24%realized volatility, 1 year
-18.5%deepest fall from a peak, 1 year
-16.4%latest close versus that peak
The top holding is 3.2% of the book; the top ten carry 24%. Spread across 107+ names, it behaves like roughly 72 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
346Kshares traded
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| PRU PRUDENTIAL FINANCIAL | $328,968 | $2M |
| AEM AGNICO EAGLE MINES | $796,513 | $665,764 |
| SAP SAP SE | $630,333 | $513,339 |
| RY ROYAL BANK OF CANADA | $689,840 | $431,451 |
| TEVA TEVA PHARMACEUTICAL | $331,722 | $313,614 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
The case against PIZ
Due diligence cuts both ways. These funds sit on the same shelf and beat PIZ on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -76bp on fee · 98× the assets · +$717M in over the month | Head-to-head |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | $36B | +$208M | -76bp on fee · 61× the assets · +$208M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.8B | +$148M | -76bp on fee · 59× the assets · +$148M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $27.3B | +$223M | -76bp on fee · 46× the assets · +$223M in over the month | Head-to-head |
| ILCV iShares Morningstar Value ETF | 0.04% | $1.3B | +$96K | -76bp on fee · 2× the assets · +$96K in over the month | Head-to-head |