Fund Evaluator:
Invesco DW Developed Markets Momt ETF (PIZ)
Follow This Fund
Equity
Global Asset Class
International Equity
Fund Group
Foreign Large Growth
Category
$26.320
NAV (as of Oct 07)
$0.00
Minimum Initial
0.80% F
Expense Ratio
$723 Mil
Assets
Open
Status
na
12b-1 Fee
1.61%
TTM Yield
0.00%
Max Load
122%
Portfolio Turnover
Best Performing in Foreign Large Growth Over the Last Year
| 27.0% | WCM Focused International Equity Inv (WLIVX) |
| 25.4% | Saturna International Z (SIFZX) |
| 25.1% | Saturna International (SSIFX) |
| 24.2% | American Funds EUPAC F-3 (FEUPX) |
| 23.2% | Fidelity Diversified International (FDIVX) |
Data as of 7/31/2026
-7.8% F
1-Mo Return
-7.9% F
3-Mo Return
6.7% D
YTD Return
15.2% C
1-Yr Return
19.4% A
3-Yr Return
7.4% B
5-Yr Return
1.13 D
Category Risk Index
1.46
Total Risk Index
Fund Details
Fund Family
Invesco
Inception Date
12/28/2007
Share Class Type
Equity Investment Style
Large-Cap
Growth
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
MSCI EAFE NR USD: 100%
Additional Fund Details
Invesco DW Developed Markets Momt ETF Overview
PIZ Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| PIZ Return (NAV) | -7.8% | -7.9% | 15.2% | 19.4% | 7.4% | 9.8% |
| PIZ Grade | F | F | C | A | B | B |
| +/- Category | -5.2% | -10.5% | 2.1% | 8.6% | 4.2% | 1.6% |
| Foreign Large Growth Avg | -2.7% | 2.6% | 13.1% | 10.7% | 3.2% | 8.2% |
| PIZ Tax Cost Ratio | na | na | 0.6% | 0.6% | 0.7% | 0.5% |
PIZ Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| PIZ Return (NAV) | 6.7% | 36.3% | 16.3% | 17.9% | -30.5% | 20.8% | 17.9% | 27.3% | -16.2% | 30.7% | -8.0% |
| PIZ Grade | D | A | A | B | D | A | C | F | D | C | F |
| +/- Category | 0.2% | 16.4% | 11.0% | 1.2% | -5.3% | 12.7% | -7.5% | -1.9% | -2.6% | -1.4% | -6.4% |
| Foreign Large Growth Avg | 6.5% | 20.0% | 5.3% | 16.7% | -25.2% | 8.1% | 25.5% | 29.3% | -13.6% | 32.1% | -1.6% |
| Risk Measures | |
| Standard Deviation: | 17.9% |
| Total Risk Index: | 1.46 - Above Average |
| Category Risk Index: | 1.13 - High |
| Category Risk Grade: | F (84% Rank) |
| Beta: | 1.16 |
| R-Squared: | 80% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Growth |
| Bond Investment Style: | na |
| Yield: | 1.6% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $723 Mil |
| Fund Total Assets: | $ 724 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 122% |
Management Team
| Number of Managers: 4 | |||
| Longest Tenure: 18.6 years | |||
| Average Tenure: 9.1 years | |||
| Managers (Year): Hubbard Peter (2007), Jeanette Michael (2015), Doshi Pratik (2020), Syed Faiz (2026) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 113 |
| % in Top 10 Holdings: | 25.6% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 100.0% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 100.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | -0.0% |
Purchase Information
| Fund Family: | Invesco |
| Phone Number: | 800-983-0903 |
| Website: | www.invescopowershares.com |
| Status: | Open |
| Inception Date: | December 28, 2007 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.80% ( Rating : High ) |
| Category Average Expense Ratio (%): | 1.03% |
| Share Class: | Invesco DW Developed Markets Momt ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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