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PYZvsETF 2ETF Comparison

ETF 1
PYZ

Invesco DWA Basic Materials Momentum ETF

This fund is part of
US Materials
-0.7%
VS
ETF 2
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PYZ performance and flow charts

Performance

-10.0-8.0-6.0-4.0-2.00.0%Jun 17Jun 25Jul 2Jul 10Jul 17

Cumulative Flows

-2.5 M-2 M-1.5 M-1 M-0.5 M0 MJun 17Jun 25Jul 2Jul 10Jul 17

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

Historic performance and flows
Data as of 07/17/2026
1M3MYTD1Y3Y5Y
Perf.
PYZ
ETF 2
-9.28%
-6.16%
+7.71%
+19.14%
+39.00%
+54.80%
Flows
PYZ
ETF 2
-$2M
-$23M
-$9M
+$7M
-$95M
-$138M
Volatility and drawdown
3M1Y3Y5Y
Volatility
PYZ
ETF 2
+24.98%
+26.57%
+22.81%
+25.40%
Max drawdown
PYZ
ETF 2
-11.35%
-17.60%
-26.82%
-33.01%
Max drawdown duration
PYZ
ETF 2
45d
91d
233d
1184d
Trading data

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PYZ
ETF 2
Last sale
7/17/2026 at 1:30 PM
$118.21
Previous close
07/16/2026
$118.39
Consolidated volume
07/16/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of June 30, 2026
1-year trailing difference

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PYZ
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
PYZ
ETF 2
Last price
$118.21
1D performance
-0.15%
AuM$73.34 M
E/R0.78%
Characteristics
PYZ
ETF 2
Management strategyPassive
ProviderInvesco
BenchmarkDorsey Wright Basic Materials Technical Leaders Index
N° of holdings42
Asset classEquities
Trailing 12m distribution yield
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Inception dateOctober 12, 2006
ESGNo
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Exposure

Countries

PYZ
USA
96.21%
Other
3.79%
ETF 2

Sectors

PYZ
Non-Energy Materi.
100%
Other
-0%
ETF 2
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Diversification

PYZ

Total weight of top 15 holdings out of 15

56.85%
ETF 2

Top 15 holdings

Data as of May 31, 2026
PYZ
Carpenter Technology Corp.
6.83%
ATI, Inc.
5.31%
CF Industries Holdings, Inc.
4.90%
Alcoa Corp.
4.56%
Steel Dynamics, Inc.
4.14%
USA Rare Earth, Inc.
4.08%
Corteva, Inc.
3.38%
Freeport-McMoRan, Inc.
3.25%
Solstice Advanced Materials, Inc.
3.05%
DuPont de Nemours, Inc.
3.01%
Hecla Mining Co.
2.99%
Coeur Mining, Inc.
2.98%
Century Aluminum Co.
2.87%
Newmont Corp.
2.85%
Albemarle Corp.
2.67%
ETF 2
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