PYZ ETF largest sector is Materials at 87.6% as of Jun 30, 2026
PYZ ETF largest sector is Materials at 87.6% as of Jun 30, 2026
$128.20
AUM$74M
TER0.60%
Holdings45
PYZ ETF largest sector is Materials at 87.6% as of Jun 30, 2026
$128.20
Invesco Dorsey Wright Basic Materials Momentum ETF
AUM$74M
TER0.60%
Holdings45
Materials is PYZ's largest sector at 87.6% of the fund as of Jun 30, 2026. PYZ is Invesco Dorsey Wright Basic Materials Momentum ETF.
PYZ ETF Sector Allocation
PYZ sector allocation breaks down across Materials (87.6%), Energy (2.1%), Financials (0.2%). Across 45 holdings, this breakdown reveals the ETF's investment focus and diversification.
PYZ sector exposure is important for understanding concentration risk. With Materials at 87.6%, the fund has significant sector concentration.
PYZ geographic allocation shows country exposure. PYZ overlap calculator reveals how sector exposure compares with other funds.