PIZ vs QUIZ
Invesco Exchange-Traded Fund Trust II Invesco Dorsey Wright Developed Markets Momentum ETF against Zacks Quality International ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
14%
24 shared positions
Fee gap
25 bp
QUIZ is cheaper
1-year return gap
5.0 pts
QUIZ is ahead
Larger fund
PIZ
$634M
Side by side
| PIZ | QUIZ | |
|---|---|---|
| Fund | Invesco Exchange-Traded Fund Trust II Invesco Dorsey Wright Developed Markets Momentum ETF | Zacks Quality International ETF |
| Issuer | Invesco | Zacks |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.80% | 0.55% |
| Assets | $634M | $82M |
| Average daily dollar volume | $3.7M | $719K |
| Listed | Dec 28, 2007 | Aug 18, 2025 |
| FrenzyCap score | 47 | 47 |
| 1-month return | −4.6% | −2.9% |
| 3-month return | −3.0% | −1.2% |
| Year to date | +4.0% | +7.0% |
| 1-year return | +5.6% | +10.6% |
| 30-day volatility | 17.5% | 13.3% |
| Worst drawdown, 1 year | −16.6% | −11.8% |
| Trailing 12-month yield | 1.83% | 0.17% |
| Holdings | 105 | 180 |
| Top 10 weight | 25.9% | 17.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$5.2M thru Jul 2026 | +$12M thru May 2026 |
| 30-day implied volatility | 28.7% | — |
| Holdings as of | as of Apr 30, 2026SEC filing | as of May 31, 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
26% of PIZ · 20% of QUIZ| Holding | PIZ | QUIZ |
|---|---|---|
| SMEGF | 2.48% | 2.72% |
| Rolls-Royce Holdings PLC | 1.83% | 1.09% |
| ABLZF | 2.92% | 0.79% |
| NPV | 0.78% | 0.88% |
| MHVYF | 1.52% | 0.77% |
| BBVA | 0.69% | 1.15% |
| ADTTF | 1.05% | 0.69% |
| ALIZF | 0.54% | 0.73% |
| Sumitomo Electric Industries, Ltd. | 0.54% | 2.12% |
| Mitsui & Co., Ltd. | 0.52% | 1.01% |
| Fujikura Ltd. | 3.62% | 0.49% |
| IBRRF | 0.49% | 0.80% |
| ING | 0.55% | 0.49% |
| ITOCF | 0.49% | 0.49% |
| MSBHF | 0.49% | 1.75% |
| DBS Group Holdings Ltd. | 0.49% | 1.09% |
| CIXPF | 0.66% | 0.43% |
| Oversea-Chinese Banking Corp. Ltd. | 0.90% | 0.39% |
| BAESF | 0.50% | 0.32% |
| ACS Actividades de Construccion y Servicios S.A. | 0.73% | 0.32% |
| Prysmian S.p.A. | 0.71% | 0.30% |
| Halma PLC | 1.50% | 0.29% |
| NTOIY | 0.48% | 0.28% |
| Saab AB | 1.14% | 0.23% |
Sector mix of the stock holdings
| Sector | PIZ | QUIZ | Gap |
|---|---|---|---|
| Financials | 3.1% | 6.5% | −3.4% |
| Industrials | 1.8% | 3.8% | −2.0% |
| Health Care | 0.0% | 3.4% | −3.4% |
| Consumer Discretionary | 2.7% | 0.5% | +2.2% |
| Consumer Staples | 0.0% | 2.2% | −2.2% |
| Materials | 0.0% | 1.9% | −1.9% |
| Technology | 0.0% | 1.0% | −1.0% |
| Utilities | 0.0% | 0.9% | −0.9% |
| Energy | 0.0% | 0.7% | −0.7% |
More: full overlap table · PIZ holdings · QUIZ 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.