(PIZ) DWA Developed Markets - NASDAQ

ETF Category: Foreign Large Growth | Exchange: NASDAQ (USA) | Market Cap: 741m USD | Total Return: 22.2% in 12m

International Equities, Developed Markets, Large Cap Growth, Momentum Stocks
Total Rating 55
Safety 64
Buy Signal -0.21
Foreign Large Growth
Category Rotation: -7.2
TER: 0.80%
AUM: 741M
Avg Turnover: 4.03M
Risk 3d forecast
Volatility33.7%
VaR 5th Pctl6.08%
VaR vs Median0.28%
Reward TTM
Sharpe Ratio0.82
Rel. Str. IBD58.4
Rel. Str. Peer Group64.3
Character TTM
Beta0.940
Beta Downside0.843
Hurst Exponent0.436
Drawdowns 3y
Max DD14.67%
CAGR/Max DD1.63
CAGR/Mean DD8.48

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality

Coming soon
Description: PIZ DWA Developed Markets

The Invesco DWA Developed Markets Momentum ETF (PIZ) operates as a passively managed fund, committing at least 90% of its total assets to the securities that comprise its underlying benchmark index. That index is built from large-capitalization equity securities issued by companies domiciled in developed markets outside the United States.

PIZ is classified within the Foreign Large Growth category and trades on NASDAQ. The fund employs a momentum-based methodology, which systematically overweights securities exhibiting stronger recent price performance relative to peers, rather than relying on traditional fundamental valuation screens.

Headlines to Watch Out For
  • USD weakness lifts developed markets ex-US equity returns
  • Momentum factor underperforms value in developed ex-US rally
  • AUM growth pressured by rising factor ETF competition and fee compression
What is the price of PIZ shares?

As of June 29, 2026, the stock is trading at USD 54.78 with a total of 95,387 shares traded. Over the past week, the price has changed by -3.99%, over one month by -5.91%, over three months by +14.25% and over the past year by +22.16%.

Current recommended Stop Loss: 52.90 (which is 3.4% or 1.3 ATR below the current price).

Is PIZ a buy, sell or hold?

DWA Developed Markets has no consensus analysts rating.