XLB vs PYZ
YTDYear to date
XLB wins+17.6 pts
Past year
XLB wins+17.9 pts
Fee
XLB winslower fee
Yield
XLB wins+1.1 pts
AUM
XLB134.4× more
4–0XLB wins
XLB and PYZ · year-to-date · as of Nov 5, 2026 · AUM not scored
PYZ vs S&P 500
YTD$112.84 · +0.2% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+0.2%−3.4%−9.8%+2.8%+11.1%+57.9%+33.2%+423.9%
Peer average+2.3%−0.5%−4.7%+10.1%+19.7%+45.7%+39.5%—
S&P 500 · VOO+1.6%−1.6%0.0%+13.4%+13.5%+91.7%+81.2%+831.3%
Invesco PYZ and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
PYZ’s Holdings
TodayRSReliance5.0%ATI4.5%NUE4.1%CF3.6%DD3.6%RGLD3.6%NEM3.6%APD3.5%CRS3.3%FCX3.1%HL3.0%LIN2.9%ESI2.8%CLF2.7%STLD2.7%ECL2.5%DOW2.4%PRM2.4%ASH2.3%IFF2.3%LYB2.3%SXT2.2%19 more
Chemicals - SpecialtySteelGoldAgricultural InputsManufacturing - Metal FabricationChemicalsOther
Invesco PYZ · 41 holdings · tile size = share of the fund · as of Nov 4, 2026
All 15 Materials ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | XLB | State Street Materials Select Sector SPDRReadDesk | 0.08% | 1.6% | +20.4% | +20.4% | $8.5B | |
| 2 | VAW | MaterialsReadDesk | 0.09% | 1.4% | +14.6% | +14.6% | $3.1B | |
| 3 | IYM | U.S. Basic MaterialsReadDesk | 0.37% | 1.3% | +20.3% | +20.3% | $1.2B | |
| 4 | FMAT | Fidelity MSCI MaterialsReadDesk | 0.08% | 1.4% | +14.6% | +14.6% | $574M | |
| 5 | SETM | Sprott Critical MaterialsReadDesk | 0.65% | 1.8% | −14.0% | −14.0% | $417M | |
| 6 | MXI | Global MaterialsReadDesk | 0.37% | 1.7% | +15.1% | +15.1% | $393M | |
| 7 | FXZ | First Trust Materials AlphaDEXReadDesk | 0.64% | 1.4% | +18.1% | +18.1% | $361M | |
| 8 | WOOD | Global Timber & ForestryReadDesk | 0.39% | 2.5% | −5.1% | −5.1% | $247M | |
| 9 | SLX | VanEck SteelReadDesk | 0.55% | 1.3% | +17.5% | +17.5% | $150M | |
| 10 | PYZ | Dorsey Wright Basic Materials MomentumReadDesk | 0.79% | 0.5% | +2.8% | +2.8% | $63.4M | |
| 11 | EART | Global X Rare Earth & Critical MaterialsReadDesk | 0.59% | 0.8% | new | new | $41.3M | |
| 12 | CUT | MSCI Global TimberReadDesk | 0.99% | 2.4% | +0.8% | +0.8% | $29.9M | |
| 13 | PSCM | S&P SmallCap MaterialsReadDesk | 0.29% | 1.1% | +11.1% | +11.1% | $18.6M | |
| 14 | TINT | ProShares - Smart MaterialsReadDesk | 0.58% | 1.2% | +14.9% | +14.9% | $1.9M | |
| 15 | TRUM | VanEck Materials TruSectorReadDesk | 0.15% | 0.3% | new | new | $257K |
Materials · current AUM · as of Nov 5, 2026
PYZ Payouts by Year
13YLatest payout, Sep 2026
$0.15
a share · every quarter
0.5% yield
0.5% yield
13 years added up
$8.84 a share
$8.84 a share
Invesco PYZ · per-share distributions by ex-date · 2014–2026
PYZ’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | XLB | State Street Materials Select Sector SPDR ETFReadVersus | 0.08% | 1.6% | +2.5% | +20.4% | +28.9% | $8.5B | |
| 2 | VAW | Vanguard Materials ETFReadVersus | 0.09% | 1.4% | +2.9% | +14.6% | +23.3% | $3.1B | |
| 3 | IYM | iShares U.S. Basic Materials ETFReadVersus | 0.37% | 1.3% | +2.2% | +20.3% | +31.6% | $1.2B | |
| 4 | FMAT | Fidelity MSCI Materials Index ETFReadVersus | 0.08% | 1.4% | +2.9% | +14.6% | +23.3% | $574M | |
| 5 | SETM | Sprott Critical Materials ETFReadVersus | 0.65% | 1.8% | +3.8% | −14.0% | −0.9% | $417M | |
| 6 | PYZ | Invesco Dorsey Wright Basic Materials Momentum ETFThis fund | 0.79% | 0.5% | +0.2% | +2.8% | +11.1% | $63.4M |
#10 of 13 this year · #14 cheapest of 15 · sorted by assetsOpen the Sectors table →
PYZ and its peer group · total return · as of Nov 5, 2026
Cards for This View
PYZ’s Top 10 Holdings
Today38.0%of PYZ sits in these 10
Invesco PYZ · weight in the fund · as of Nov 4, 2026
PYZ’s Holdings
TodayRSReliance5.0%ATI4.5%NUE4.1%CF3.6%DD3.6%RGLD3.6%NEM3.6%APD3.5%CRS3.3%FCX3.1%HL3.0%LIN2.9%ESI2.8%CLF2.7%STLD2.7%ECL2.5%DOW2.4%PRM2.4%ASH2.3%IFF2.3%LYB2.3%SXT2.2%19 more
Chemicals - SpecialtySteelGoldAgricultural InputsManufacturing - Metal FabricationChemicalsOther
Invesco PYZ · 41 holdings · tile size = share of the fund · as of Nov 4, 2026
PYZ vs Peer Average
YTDPYZAvsBPeer average
1D+0.2%+2.3%
1M−3.4%−0.5%
3M−9.8%−4.7%
YTD+2.8%+10.1%
1Y+11.1%+19.7%
3Y+57.9%+45.7%
5Y+33.2%+39.5%
1–6Peer average wins
14 Materials peers · each row scaled to its leader