XLB vs PYZ
YTDYear to date
XLB wins+14.8 pts
Past year
XLB wins+11.9 pts
Fee
XLB winslower fee
Yield
XLB wins+1.1 pts
AUM
XLB137.5× more
4–0XLB wins
XLB and PYZ · year-to-date · as of Nov 9, 2026 · AUM not scored
PYZ vs S&P 500
YTD$113.58 · +3.6% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+3.6%−1.4%−11.3%+3.5%+15.2%+54.6%+29.9%+427.3%
Peer average+2.8%+0.3%−6.6%+10.1%+21.0%+42.3%+37.3%—
S&P 500 · VOO+2.3%−3.3%−2.1%+11.3%+13.6%+81.6%+75.4%+814.2%
Invesco PYZ and Vanguard VOO · total return, dividends in · as of Nov 9, 2026
PYZ’s Holdings
TodayRSReliance4.9%ATI4.5%RGLD4.2%NEM4.1%CF3.8%NUE3.8%DD3.5%APD3.5%HL3.4%CRS3.2%FCX3.1%LIN3.0%PRM2.6%ESI2.5%ECL2.5%ASH2.5%STLD2.5%SXT2.4%DOW2.3%CLF2.3%LPX2.3%VYLR2.2%19 more
Chemicals - SpecialtySteelGoldAgricultural InputsManufacturing - Metal FabricationChemicalsOther
Invesco PYZ · 41 holdings · tile size = share of the fund · as of Nov 9, 2026
All 15 Materials ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | XLB | State Street Materials Select Sector SPDRReadDesk | 0.08% | 1.6% | +18.2% | +18.2% | $8.4B | |
| 2 | VAW | MaterialsReadDesk | 0.09% | 1.4% | +13.7% | +13.7% | $3.1B | |
| 3 | IYM | U.S. Basic MaterialsReadDesk | 0.37% | 1.2% | +21.3% | +21.3% | $1.2B | |
| 4 | FMAT | Fidelity MSCI MaterialsReadDesk | 0.08% | 1.4% | +13.8% | +13.8% | $599M | |
| 5 | SETM | Sprott Critical MaterialsReadDesk | 0.65% | 1.7% | −10.1% | −10.1% | $417M | |
| 6 | MXI | Global MaterialsReadDesk | 0.37% | 1.7% | +15.8% | +15.8% | $397M | |
| 7 | FXZ | First Trust Materials AlphaDEXReadDesk | 0.64% | 1.3% | +20.6% | +20.6% | $355M | |
| 8 | WOOD | Global Timber & ForestryReadDesk | 0.39% | 2.5% | −6.0% | −6.0% | $253M | |
| 9 | SLX | VanEck SteelReadDesk | 0.55% | 1.3% | +17.4% | +17.4% | $146M | |
| 10 | PYZ | Dorsey Wright Basic Materials MomentumReadDesk | 0.79% | 0.5% | +3.5% | +3.5% | $61.4M | |
| 11 | EART | Global X Rare Earth & Critical MaterialsReadDesk | 0.59% | 0.7% | new | new | $41.3M | |
| 12 | CUT | MSCI Global TimberReadDesk | 0.99% | 2.5% | −0.7% | −0.7% | $30.1M | |
| 13 | PSCM | S&P SmallCap MaterialsReadDesk | 0.29% | 1.1% | +9.4% | +9.4% | $16.8M | |
| 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 9, 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% | +1.9% | +18.2% | +27.1% | $8.4B | |
| 2 | VAW | Vanguard Materials ETFReadVersus | 0.09% | 1.4% | +2.5% | +13.7% | +23.1% | $3.1B | |
| 3 | IYM | iShares U.S. Basic Materials ETFReadVersus | 0.37% | 1.2% | +2.9% | +21.3% | +34.3% | $1.2B | |
| 4 | FMAT | Fidelity MSCI Materials Index ETFReadVersus | 0.08% | 1.4% | +2.6% | +13.8% | +23.3% | $599M | |
| 5 | SETM | Sprott Critical Materials ETFReadVersus | 0.65% | 1.7% | +6.2% | −10.1% | +10.0% | $417M | |
| 6 | PYZ | Invesco Dorsey Wright Basic Materials Momentum ETFThis fund | 0.79% | 0.5% | +3.6% | +3.5% | +15.2% | $61.4M |
#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 10, 2026
Cards for This View
PYZ’s Top 10 Holdings
Today39.0%of PYZ sits in these 10
Invesco PYZ · weight in the fund · as of Nov 9, 2026
PYZ’s Holdings
TodayRSReliance4.9%ATI4.5%RGLD4.2%NEM4.1%CF3.8%NUE3.8%DD3.5%APD3.5%HL3.4%CRS3.2%FCX3.1%LIN3.0%PRM2.6%ESI2.5%ECL2.5%ASH2.5%STLD2.5%SXT2.4%DOW2.3%CLF2.3%LPX2.3%VYLR2.2%19 more
Chemicals - SpecialtySteelGoldAgricultural InputsManufacturing - Metal FabricationChemicalsOther
Invesco PYZ · 41 holdings · tile size = share of the fund · as of Nov 9, 2026
PYZ vs Peer Average
YTDPYZAvsBPeer average
1D+3.6%+2.8%
1M−1.4%+0.3%
3M−11.3%−6.6%
YTD+3.5%+10.1%
1Y+15.2%+21.0%
3Y+54.6%+42.3%
5Y+29.9%+37.3%
2–5Peer average wins
14 Materials peers · each row scaled to its leader