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PYZvsPKBETF Comparison

ETF 1

PYZ

Invesco DWA Basic Materials Momentum ETF

This fund is part of

US Materials

-0.54%

Full PYZ fund page

VS

ETF 2

PKB

Invesco Dynamic Building & Construction ETF

This fund is part of

US Industrials

+1.03%

Full PKB fund page

Invesco DWA Basic Materials Momentum ETF (PYZ) belongs to the US Materials segment. Invesco Dynamic Building & Construction ETF (PKB) is part of the US Industrials segment. PYZ's top 3 sector exposures are Non-Energy Materials, Energy and Industrials. In contrast, PKB's top sector exposures are Non-Energy Materials, Industrials and Consumer Cyclicals. PYZ is more expensive with a Total Expense Ratio (TER) of 0.78%, versus 0.57% for PKB. PYZ is up 13.99% year-to-date (YTD) with -$12M in YTD flows. PKB performs worse with 3.98% YTD performance, and +$26M in YTD flows. Run a side-by-side ETF comparison of PYZ and PKB 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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PYZ vs PKB 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 09/03/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PYZ PKB	+4.57%-6.49%	-5.04%-7.83%	+13.99%+3.98%	+22.99%+6.51%	+50.21%+71.43%	+45.67%+90.28%
Flows	PYZ PKB	-$1M-$106M	-$5M-$96M	-$12M+$26M	+$6M-$19M	-$97M-$52M	-$129M-$81M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PYZ PKB	+23.17%+26.46%	+26.81%+24.62%	+23.02%+25.04%	+25.17%+25.64%
Max drawdown	PYZ PKB	-11.06%-16.53%	-17.60%-16.53%	-26.82%-29.59%	-33.01%-34.77%
Max drawdown duration	PYZ PKB	80d70d	91d70d	233d254d	1184d568d

Trading data

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	PYZ	PKB
Last sale 9/3/2026 at 1:30 PM	$125.12	$96.26
Previous close 09/03/2026	$125.33	$95.49
Consolidated volume 09/03/2026
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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	PYZ	PKB
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/3/2026 at 1:30 PM

Live

Closed

	PYZ	PKB
Last price	$125.12	$96.26
1D performance	-0.16%	+0.81%
AuM	$75.10 M	$313.01 M
E/R	0.78%	0.57%

Characteristics

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

More PYZ data on Trackinsight

More PKB data on Trackinsight

Exposure

Countries

PYZ

USA

92.56%

Other

7.44%

PKB

USA

88.03%

Ireland

8.97%

Other

3%

Sectors

PYZ

Non-Energy Materi.

94.93%

Other

5.07%

PKB

Non-Energy Materi.

47.99%

Industrials

32.57%

Consumer Cyclical.

16.07%

Other

3.37%

Diversification

PYZ

Total weight of top 15 holdings out of 15

53.96%

PKB

Total weight of top 15 holdings out of 15

64.75%

Top 15 holdings

Data as of July 31, 2026

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%

US26614N2018

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%

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%

Frequently asked questions about PYZ and PKB

How have the PYZ and PKB ETFs performed in 2026?

As of September 3, 2026, PYZ is up 13.99% year-to-date (YTD), while PKB has returned 3.98%. That puts PYZ better performer ahead so far this year.

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

Year-to-date, the PYZ ETF saw -$12M in flows, compared to +$26M for PKB.

Which ETF is more volatile: PYZ or PKB?

Over the past year, PYZ had a volatility of 26.81%, while PKB experienced 24.62%.

Which ETF is bigger: PYZ or PKB?

As of September 3, 2026, PYZ holds $75.10 M in assets under management (AUM), while PKB manages $313.01 M.

What sectors do the PYZ and PKB ETFs invest in?

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

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

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

Which ETF is more diversified: PYZ or PKB?

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

Home Construction Sector Bounces Back as Fed Leans Dovish

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PKB

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

June 6, 2023

PKB

PYZvsPKBETF Comparison

Invesco DWA Basic Materials Momentum ETF

Invesco Dynamic Building & Construction ETF

PYZ vs PKB 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 PYZ and PKB ETFs performed in 2026?

As of September 3, 2026, PYZ is up 13.99% year-to-date (YTD), while PKB has returned 3.98%. That puts PYZ better performer ahead so far this year.

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

Year-to-date, the PYZ ETF saw -$12M in flows, compared to +$26M for PKB.

Which ETF is more volatile: PYZ or PKB?

Over the past year, PYZ had a volatility of 26.81%, while PKB experienced 24.62%.

Which ETF is bigger: PYZ or PKB?

As of September 3, 2026, PYZ holds $75.10 M in assets under management (AUM), while PKB manages $313.01 M.

What sectors do the PYZ and PKB ETFs invest in?

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

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

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

Which ETF is more diversified: PYZ or PKB?

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

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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