PIZ vs PQNT
Invesco Exchange-Traded Fund Trust II Invesco Dorsey Wright Developed Markets Momentum ETF against Pictet AI Enhanced International Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
14%
36 shared positions
Fee gap
50 bp
PQNT is cheaper
1-year return gap
—
Larger fund
PIZ
$634M
Side by side
| PIZ | PQNT | |
|---|---|---|
| Fund | Invesco Exchange-Traded Fund Trust II Invesco Dorsey Wright Developed Markets Momentum ETF | Pictet AI Enhanced International Equity ETF |
| Issuer | Invesco | Pictet |
| Category | Developed ex-US | AI & Robotics |
| Expense ratio | 0.80% | 0.30% |
| Assets | $634M | $11M |
| Average daily dollar volume | $3.7M | $106K |
| Listed | Dec 28, 2007 | Oct 15, 2025 |
| FrenzyCap score | 47 | 53 |
| 1-month return | −4.6% | +2.1% |
| 3-month return | −3.0% | +5.0% |
| Year to date | +4.0% | +12.3% |
| 1-year return | +5.6% | — |
| 30-day volatility | 17.5% | 19.4% |
| Worst drawdown, 1 year | −16.6% | −11.2% |
| Trailing 12-month yield | 1.83% | 0.35% |
| Holdings | 105 | 298 |
| Top 10 weight | 25.9% | 15.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$5.2M thru Jul 2026 | +$5.3M thru Jun 2026 |
| 30-day implied volatility | 28.7% | — |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
38% of PIZ · 16% of PQNT| Holding | PIZ | PQNT |
|---|---|---|
| SMEGF | 2.48% | 1.97% |
| ABLZF | 2.92% | 1.07% |
| ADTTF | 1.05% | 0.90% |
| BBVA | 0.69% | 1.22% |
| Rolls-Royce Holdings PLC | 1.83% | 0.68% |
| MHVYF | 1.52% | 0.61% |
| ING | 0.55% | 1.09% |
| ALIZF | 0.54% | 0.55% |
| Mitsui & Co., Ltd. | 0.52% | 0.87% |
| NPV | 0.78% | 0.50% |
| IBRRF | 0.49% | 0.82% |
| ITOCF | 0.49% | 0.73% |
| DBS Group Holdings Ltd. | 0.49% | 0.62% |
| FINMF | 0.99% | 0.44% |
| Sumitomo Electric Industries, Ltd. | 0.54% | 0.40% |
| ACS Actividades de Construccion y Servicios S.A. | 0.73% | 0.39% |
| Prysmian S.p.A. | 0.71% | 0.31% |
| Keppel Ltd. | 0.44% | 0.29% |
| Furukawa Electric Co., Ltd. | 2.05% | 0.25% |
| Bank Hapoalim Ltd. | 0.61% | 0.25% |
| PLS Group Ltd. | 0.75% | 0.23% |
| CIXPF | 0.66% | 0.22% |
| Fujikura Ltd. | 3.62% | 0.22% |
| BDGSF | 0.98% | 0.21% |
| Saab AB | 1.14% | 0.20% |
Sector mix of the stock holdings
| Sector | PIZ | PQNT | Gap |
|---|---|---|---|
| Financials | 3.1% | 5.9% | −2.8% |
| Industrials | 1.8% | 4.4% | −2.6% |
| Health Care | 0.0% | 4.4% | −4.4% |
| Consumer Discretionary | 2.7% | 1.5% | +1.2% |
| Consumer Staples | 0.0% | 2.3% | −2.3% |
| Technology | 0.0% | 1.3% | −1.3% |
| Utilities | 0.0% | 0.8% | −0.8% |
| Materials | 0.0% | 0.5% | −0.5% |
| Communication Services | 0.0% | 0.2% | −0.2% |
More: full overlap table · PIZ holdings · PQNT holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.