PIZ ETF Analysis: DWA Developed Markets | NASDAQ

Foreign Large Growth | NASDAQ, USA | Market Cap: 720m USD | 12M Return: 18.1% | US46138E8755 | Charts, Fundamentals & Technical Analysis

International Equities, Developed Markets, Large Cap Growth, Momentum Stocks
Total Rating 42
Safety 72
Buy Signal -0.25
Foreign Large Growth
Category Rotation: +6.9
TER: 0.80%
AUM: 720M
Avg Turnover: 3.11M
Risk 3d forecast
Volatility22.4%
VaR 5th Pctl4.05%
VaR vs Median0.59%
Reward TTM
Sharpe Ratio0.64
Rel. Str. IBD35
Rel. Str. Peer Group7.1
Character TTM
Beta0.979
Beta Downside0.807
Hurst Exponent0.460
Drawdowns 3y
Max DD15.98%
CAGR/Max DD1.47
CAGR/Mean DD8.31

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 11.6 years of data

Jan +3.8% 9
Feb -0.4% 17
Mar -0.1% 7
Apr +2.2% 28
May +1.9% 31
Jun -0.8% 18
Jul +1.4% 32
Aug -0.4% 11
Sep -1.7% 29
Oct -2.0% 26
Nov +0.1% 2
Dec +0.2% 25

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

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 August 21, 2026, the stock is trading at USD 53.02 with a total of 37,779 shares traded. Over the past week, the price has changed by -2.89%, over one month by +3.05%, over three months by -4.14% and over the past year by +18.09%.

Current recommended Stop Loss: 51.80 (which is 2.3% or 1.3 ATR below the current price).

Is PIZ a buy, sell or hold?

DWA Developed Markets has no consensus analysts rating.