# Portfolio overlap — PIZ vs IMTM

Comparing **Invesco Dorsey Wright Developed Markets Momentum ETF** (2026-01-31) and **iShares MSCI Intl Momentum Factor ETF** (2026-01-31).

- Shared positions: 38
- Invesco Dorsey Wright Developed Markets Momentum ETF covered by iShares MSCI Intl Momentum Factor ETF: 0.1580377797628940322061356079
- iShares MSCI Intl Momentum Factor ETF covered by Invesco Dorsey Wright Developed Markets Momentum ETF: 0.1580377797628940322061356078

## Invesco Dorsey Wright Developed Markets Momentum ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ABB LTD-REG | 0.032035 |  |
| FLUGHAFEN ZURICH AG-REG /CHF/ 0.00000000 | 0.026130 |  |
| BOMBARDIER INC-B | 0.024772 | ✓ |
| Siemens Energy AG NPV | 0.023879 |  |
| SAMPO OYJ-A SHS | 0.023506 |  |
| DIPLOMA PLC | 0.022500 |  |
| SCHINDLER HOLDING-PART CERT /CHF/ 0.00000000 | 0.021302 |  |
| DOLLARAMA INC | 0.021170 | ✓ |
| GEBERIT INTERNATINAL AG | 0.020973 |  |
| Investor Aktiebolag | 0.019500 |  |
| Rolls-Royce Holdings PLC ORD GBP0.20 | 0.019452 |  |
| NATL BANK GREECE | 0.018974 |  |
| ROYAL BANK OF CANADA | 0.018705 | ✓ |
| Lion Finance Group PLC ORD GBP0.01 | 0.018175 |  |
| Halma PLC | 0.015909 | ✓ |
| FIRST INTL BANK ISRAEL /ILS/ 0.00000000 | 0.015327 |  |
| BPER BANCA SPA | 0.014807 | ✓ |
| Invesco Private Prime Fund | 0.014547 |  |
| UNICREDIT SPA | 0.014468 | ✓ |
| SWISS LIFE H AG | 0.014070 | ✓ |
| BANK OF IRELAND GRP. PLC | 0.013903 |  |
| SK Square Company Ltd. | 0.013425 |  |
| Piraeus Bank SA EUR0.93 | 0.013344 |  |
| ABLBIO INC | 0.013085 |  |
| Ringkjoebing Landbobank A/S | 0.012695 |  |
| Unipol Gruppo S.p.A | 0.011974 |  |
| ADVANTEST CORP | 0.011965 | ✓ |
| FRESNILLO PLC | 0.011926 | ✓ |
| AIB GROUP PLC | 0.011888 | ✓ |
| BBVA | 0.011581 | ✓ |
| CFD_EQS GOLDUS33 BZCNN35 | 0.011566 |  |
| ITOCHU CORP | 0.010210 |  |
| YANGZIJIANG SHIP | 0.010051 | ✓ |
| SK Hynix Inc. KRW5000 | 0.009700 |  |
| KINROSS GOLD CORP | 0.009449 | ✓ |
| Ishikawajima-Harima Heavy Industries Co Ltd | 0.009390 |  |
| FERROVIAL SE | 0.009209 | ✓ |
| Bilfinger SE NPV | 0.009095 |  |
| ELEMENT FLEET MA | 0.008933 | ✓ |
| Hochtief AG NPV | 0.008931 |  |
| LUNDIN GOLD INC | 0.008843 | ✓ |
| IAMGOLD CORP | 0.008653 |  |
| CAIXABANK SA | 0.008474 | ✓ |
| Indra Sistemas S.A. EUR0.20 SER 'A' | 0.008388 |  |
| IMPERIAL OIL LTD | 0.008234 |  |
| NatWest Group PLC ORD GBP1.0769 | 0.007938 |  |
| HAREL INSURANCE | 0.007866 |  |
| OCEANAGOLD CORP | 0.007333 |  |
| MIZRAHI TEFAHOT | 0.007289 | ✓ |
| APR CORP/KOREA /KRW/ 0.00000000 | 0.007231 |  |

## iShares MSCI Intl Momentum Factor ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| HSBC HOLDINGS PL | 0.026513 |  |
| BANCO SANTANDER SA | 0.025840 | ✓ |
| ASML Holding NV | 0.025398 |  |
| ROLLS-ROYCE HOLDINGS PLC | 0.021927 |  |
| SIEMENS ENERGY AG | 0.020556 |  |
| RHEINMETALL AG | 0.019273 |  |
| ROYAL BANK OF CANADA | 0.018015 | ✓ |
| BBVA | 0.017532 | ✓ |
| IBERDROLA SA | 0.015310 | ✓ |
| BRITISH AMERICAN TOBACCO PLC | 0.014051 |  |
| TORONTO-DOMINION BANK | 0.013977 |  |
| ALLIANZ SE (REGD) | 0.013876 | ✓ |
| ADVANTEST CORP | 0.013238 | ✓ |
| SONY GROUP CORP | 0.013112 |  |
| COMMONW BK AUSTR | 0.013038 |  |
| UNICREDIT SPA | 0.012891 | ✓ |
| HITACHI LTD | 0.012332 | ✓ |
| MITSUBISHI HEAVY INDS LTD | 0.012208 |  |
| AGNICO EAGLE MINES LTD | 0.011812 |  |
| SAFRAN SA | 0.011251 |  |
| SOFTBANK GROUP CORP | 0.010905 |  |
| DEUTSCHE BANK-RG | 0.010100 |  |
| BARCLAYS PLC | 0.009924 | ✓ |
| DBS GROUP HLDGS | 0.009672 | ✓ |
| SOC GENERALE SA | 0.009640 |  |
| LLOYDS BANKING | 0.009467 |  |
| INTESA SANPAOLO | 0.009434 | ✓ |
| MIZUHO FINANCIAL | 0.009265 |  |
| CAN IMPL BK COMM | 0.008441 |  |
| SHOPIFY INC CL A | 0.008343 |  |
| BAE SYSTEMS PLC | 0.008084 |  |
| NINTENDO CO LTD | 0.008044 |  |
| SPOTIFY TECHNOLOGY SA | 0.007814 |  |
| ESSILORLUXOTTICA | 0.007809 |  |
| Airbus SE | 0.007799 |  |
| BANK OF NOVA SCO | 0.007488 |  |
| SUMITOMO MITSUI FINL GROUP INC | 0.007362 |  |
| ING GROEP NV | 0.007284 | ✓ |
| BARRICK MINING CORP | 0.007079 |  |
| ENBRIDGE INC | 0.006969 |  |
| NATWEST GROUP PLC | 0.006913 |  |
| AIA Group Ltd | 0.006786 |  |
| PROSUS NV | 0.006739 |  |
| ENEL SPA | 0.006587 |  |
| BROOKFIELD CORP CL A | 0.006437 |  |
| NEC CORP | 0.006424 | ✓ |
| ABB Ltd. (Registered) | 0.006108 |  |
| WHEATON PRECIOUS METALS CORP | 0.005988 |  |
| CELESTICA INC SUB VTG | 0.005902 |  |
| CAIXABANK SA | 0.005893 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001378872-26-000580` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1378872/000137887226000580/0001378872-26-000580-index.htm>
- N-PORT (fund B) — accession `0001410368-26-031800` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000141036826031800/0001410368-26-031800-index.htm>

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