PIZ ETF Analysis: DWA Developed Markets | NASDAQ

Foreign Large Growth | NASDAQ, USA | Market Cap: 729m USD | 12M Return: 15.5% | Charts, Fundamentals & Technical Analysis

International Equities, Developed Markets, Large Cap Growth, Momentum Stocks
Total Rating 39
Safety 60
Buy Signal -0.09
Foreign Large Growth
Category Rotation: -7.7
TER: 0.80%
AUM: 729M
Avg Turnover: 3.13M
Risk 3d forecast
Volatility24.1%
VaR 5th Pctl4.35%
VaR vs Median0.29%
Reward TTM
Sharpe Ratio0.47
Rel. Str. IBD35.5
Rel. Str. Peer Group6.3
Character TTM
Beta0.945
Beta Downside0.853
Hurst Exponent0.491
Drawdowns 3y
Max DD14.67%
CAGR/Max DD1.35
CAGR/Mean DD6.52

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 10.5 years of data

Jan +3.9% 16
Feb -1.1% 24
Mar -0.8% 14
Apr +2.4% 25
May +1.3% 26
Jun -0.6% 14
Jul +1.4% 38
Aug -0.4% 6
Sep -2.4% 36
Oct -0.8% 20
Nov +0.5% 8
Dec +0.2% 21

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 July 28, 2026, the stock is trading at USD 51.86 with a total of 52,342 shares traded. Over the past week, the price has changed by +0.80%, over one month by -5.97%, over three months by -5.57% and over the past year by +15.46%.

Current recommended Stop Loss: 50.50 (which is 2.6% or 1.3 ATR below the current price).

Is PIZ a buy, sell or hold?

DWA Developed Markets has no consensus analysts rating.