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PKBvsPYZETF Comparison

ETF 1

PKB

Invesco Dynamic Building & Construction ETF

This fund is part of

US Industrials

-1.35%

Full PKB fund page

VS

ETF 2

PYZ

Invesco DWA Basic Materials Momentum ETF

This fund is part of

US Materials

-0.85%

Full PYZ fund page

Invesco Dynamic Building & Construction ETF (PKB) belongs to the US Industrials segment. Invesco DWA Basic Materials Momentum ETF (PYZ) is part of the US Materials segment. PKB's top 3 sector exposures are Non-Energy Materials, Industrials and Consumer Cyclicals. In contrast, PYZ's top sector exposures are Non-Energy Materials, Energy and Industrials. PKB is less expensive with a Total Expense Ratio (TER) of 0.57%, versus 0.78% for PYZ. PKB is up 2.04% year-to-date (YTD) with +$18M in YTD flows. PYZ performs better with 13.05% YTD performance, and -$17M in YTD flows. Run a side-by-side ETF comparison of PKB and PYZ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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PKB vs PYZ performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 09/09/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PKB PYZ	-9.23%-3.20%	-9.33%-2.21%	+2.04%+13.05%	+4.21%+20.74%	+73.85%+56.79%	+90.70%+47.12%
Flows	PKB PYZ	-$43M-$6M	-$107M-$10M	+$18M-$17M	+$5M+$670K	-$64M-$102M	-$90M-$134M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PKB PYZ	+26.57%+21.68%	+24.69%+26.81%	+24.97%+22.98%	+25.66%+25.15%
Max drawdown	PKB PYZ	-16.99%-11.06%	-16.99%-17.60%	-29.59%-26.82%	-34.77%-33.01%
Max drawdown duration	PKB PYZ	76d86d	76d91d	254d233d	568d1184d

Trading data

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	PKB	PYZ
Last sale 9/9/2026 at 1:30 PM	$94.48	$124.16
Previous close 09/09/2026	$96.70	$124.94
Consolidated volume 09/09/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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	PKB	PYZ
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/9/2026 at 1:30 PM

Live

Closed

	PKB	PYZ
Last price	$94.48	$124.16
1D performance	-2.30%	-0.62%
AuM	$298.66 M	$69.52 M
E/R	0.57%	0.78%

Characteristics

	PKB	PYZ
Management strategy	Passive	Passive
Provider	Invesco	Invesco
Benchmark	Dynamic Building & Construction Intellidex Index	Dorsey Wright Basic Materials Technical Leaders Index
N° of holdings	29	42
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	October 26, 2005	October 12, 2006
ESG	No	No

More PKB data on Trackinsight

More PYZ data on Trackinsight

Exposure

Countries

PKB

USA

88.03%

Ireland

8.97%

Other

3%

PYZ

USA

95.61%

Other

4.39%

Sectors

PKB

Non-Energy Materi.

47.99%

Industrials

32.57%

Consumer Cyclical.

16.07%

Other

3.37%

PYZ

Non-Energy Materi.

97.98%

Other

2.02%

Diversification

PKB

Total weight of top 15 holdings out of 15

64.75%

PYZ

Total weight of top 15 holdings out of 15

53.96%

Top 15 holdings

Data as of July 31, 2026

PKB

The Home Depot, Inc.

5.89%

Vulcan Materials Co.

5.71%

Martin Marietta Materials, Inc.

5.49%

Johnson Controls International Plc

5.38%

CRH Plc

5.28%

Amrize Ltd.

5.20%

Comfort Systems USA, Inc.

4.36%

EMCOR Group, Inc.

4.22%

LGI Homes, Inc.

3.66%

James Hardie Industries Plc

3.60%

Interface, Inc.

3.37%

Champion Homes, Inc.

3.30%

Toll Brothers, Inc.

3.21%

United States Lime & Minerals, Inc.

3.05%

Tutor Perini Corp.

3.03%

PYZ

Carpenter Technology Corp.

6.99%

ATI, Inc.

6.55%

Corteva, Inc.

3.98%

Steel Dynamics, Inc.

3.80%

Nucor Corp.

3.74%

CF Industries Holdings, Inc.

3.31%

Air Products & Chemicals, Inc.

3.19%

DuPont de Nemours, Inc.

3.05%

Perimeter Solutions, Inc.

3.04%

Reliance, Inc.

3.01%

Freeport-McMoRan, Inc.

2.98%

Hecla Mining Co.

2.64%

Newmont Corp.

2.58%

NewMarket Corp.

2.56%

Linde Plc

2.53%

Frequently asked questions about PKB and PYZ

How have the PKB and PYZ ETFs performed in 2026?

As of September 9, 2026, PKB is up 2.04% year-to-date (YTD), while PYZ has returned 13.05%. That puts PYZ better performer ahead so far this year.

Which ETF is attracting more investor money: PKB or PYZ?

Year-to-date, the PKB ETF saw +$18M in flows, compared to -$17M for PYZ.

Which ETF is more volatile: PKB or PYZ?

Over the past year, PKB had a volatility of 24.69%, while PYZ experienced 26.81%.

Which ETF is bigger: PKB or PYZ?

As of September 9, 2026, PKB holds $298.66 M in assets under management (AUM), while PYZ manages $69.52 M.

What sectors do the PKB and PYZ ETFs invest in?

PKB leans toward sectors like Non-Energy Materials, Industrials and Consumer Cyclicals. Meanwhile, PYZ focuses on Non-Energy Materials.

What are the top holdings of the PKB ETF and PYZ ETF?

PKB top holdings include The Home Depot, Inc., Vulcan Materials Co. and Martin Marietta Materials, Inc.. PYZ holds in its top three: Carpenter Technology Corp., ATI, Inc. and Corteva, Inc..

Which ETF is more diversified: PKB or PYZ?

PKB holds 29 securities with 64.75% of its assets in the top 15. PYZ has 42 securities and a top 15 weight of 53.96%.

Home Construction Sector Bounces Back as Fed Leans Dovish

March 25, 2024

PKB

The New Home Construction Boom: A Prime Opportunity for Investors in the Housing Market

June 6, 2023

PKB

PKBvsPYZETF Comparison

Invesco Dynamic Building & Construction ETF

Invesco DWA Basic Materials Momentum ETF

PKB vs PYZ performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the PKB and PYZ ETFs performed in 2026?

As of September 9, 2026, PKB is up 2.04% year-to-date (YTD), while PYZ has returned 13.05%. That puts PYZ better performer ahead so far this year.

Which ETF is attracting more investor money: PKB or PYZ?

Year-to-date, the PKB ETF saw +$18M in flows, compared to -$17M for PYZ.

Which ETF is more volatile: PKB or PYZ?

Over the past year, PKB had a volatility of 24.69%, while PYZ experienced 26.81%.

Which ETF is bigger: PKB or PYZ?

As of September 9, 2026, PKB holds $298.66 M in assets under management (AUM), while PYZ manages $69.52 M.

What sectors do the PKB and PYZ ETFs invest in?

PKB leans toward sectors like Non-Energy Materials, Industrials and Consumer Cyclicals. Meanwhile, PYZ focuses on Non-Energy Materials.

What are the top holdings of the PKB ETF and PYZ ETF?

PKB top holdings include The Home Depot, Inc., Vulcan Materials Co. and Martin Marietta Materials, Inc.. PYZ holds in its top three: Carpenter Technology Corp., ATI, Inc. and Corteva, Inc..

Which ETF is more diversified: PKB or PYZ?

PKB holds 29 securities with 64.75% of its assets in the top 15. PYZ has 42 securities and a top 15 weight of 53.96%.

Home Construction Sector Bounces Back as Fed Leans Dovish

The New Home Construction Boom: A Prime Opportunity for Investors in the Housing Market

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