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CSDvsPKBETF Comparison

ETF 1

CSD

Invesco S&P Spin-Off ETF

This fund is part of

US All Cap

+0.02%

Full CSD fund page

VS

ETF 2

PKB

Invesco Dynamic Building & Construction ETF

This fund is part of

US Industrials

+0.26%

Full PKB fund page

Invesco S&P Spin-Off ETF (CSD) belongs to the US All Cap segment. Invesco Dynamic Building & Construction ETF (PKB) is part of the US Industrials segment. CSD's top 3 sector exposures are Industrials, Non-Energy Materials and Healthcare. In contrast, PKB's top sector exposures are Non-Energy Materials, Industrials and Consumer Cyclicals. CSD is more expensive with a Total Expense Ratio (TER) of 0.67%, versus 0.57% for PKB. CSD is up 35.72% year-to-date (YTD) with +$114M in YTD flows. PKB performs worse with 10.6% YTD performance, and +$132M in YTD flows. Run a side-by-side ETF comparison of CSD 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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CSD 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 07/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	CSD PKB	-6.45%-8.43%	+6.20%-4.56%	+35.72%+10.60%	+56.74%+20.96%	+131.93%+87.97%	+114.65%+110.28%
Flows	CSD PKB	+$30M+$7M	+$79M+$13M	+$114M+$132M	+$116M+$155M	+$110M+$72M	+$96M+$22M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	CSD PKB	+25.96%+26.85%	+25.13%+24.22%	+23.54%+24.93%	+23.09%+25.52%
Max drawdown	CSD PKB	-9.66%-11.19%	-11.36%-15.42%	-30.15%-29.59%	-30.15%-34.77%
Max drawdown duration	CSD PKB	24d29d	41d116d	230d254d	230d568d

Trading data

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	CSD	PKB
Last sale 7/27/2026 at 1:30 PM	$134.78	$101.51
Previous close 07/24/2026	$135.28	$102.41
Consolidated volume 07/24/2026
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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	CSD	PKB
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/27/2026 at 1:30 PM

Live

Closed

	CSD	PKB
Last price	$134.78	$101.51
1D performance	-0.37%	-0.88%
AuM	$230.02 M	$439.44 M
E/R	0.67%	0.57%

Characteristics

	CSD	PKB
Management strategy	Passive	Passive
Provider	Invesco	Invesco
Benchmark	S&P U.S. Spin-Off Index	Dynamic Building & Construction Intellidex Index
N° of holdings	25	30
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 15, 2006	October 26, 2005
ESG	No	No

More CSD data on Trackinsight

More PKB data on Trackinsight

Exposure

Countries

CSD

USA

91.63%

Other

8.37%

PKB

USA

89.41%

Ireland

7.55%

Other

3.04%

Sectors

CSD

Industrials

34.1%

Non-Energy Materi.

16.99%

Healthcare

12.33%

Technology

10.75%

Consumer Cyclical.

7.99%

Other

17.84%

PKB

Non-Energy Materi.

45.17%

Industrials

34.18%

Consumer Cyclical.

17.64%

Other

3.02%

Diversification

CSD

Total weight of top 15 holdings out of 15

81.92%

PKB

Total weight of top 15 holdings out of 15

60.22%

Top 15 holdings

Data as of June 30, 2026

CSD

Sandisk Corp.

8.90%

GE Vernova, Inc.

8.43%

Qnity Electronics, Inc.

7.92%

GE Healthcare Technologies, Inc.

7.22%

Solstice Advanced Materials, Inc.

6.55%

US3143521058

6.14%

Ralliant Corp.

4.85%

Everus Construction Group, Inc.

4.74%

Crane Co.

4.70%

Veralto Corp.

4.56%

U-Haul Holding Co.

4.52%

Solventum Corp.

4.13%

Versant Media Group, Inc.

3.46%

Liberty Live Holdings, Inc.

2.98%

RXO, Inc.

2.80%

PKB

Vulcan Materials Co.

5.26%

The Home Depot, Inc.

5.10%

CRH Plc

4.99%

Martin Marietta Materials, Inc.

4.99%

Amrize Ltd.

4.93%

Johnson Controls International Plc

4.48%

Comfort Systems USA, Inc.

4.47%

EMCOR Group, Inc.

4.21%

LGI Homes, Inc.

3.49%

Knife River Corp.

3.08%

James Hardie Industries Plc

3.07%

Champion Homes, Inc.

3.06%

Titan America SA

3.04%

Taylor Morrison Home Corp.

3.03%

Interface, Inc.

3.02%

Frequently asked questions about CSD and PKB

How have the CSD and PKB ETFs performed in 2026?

As of July 24, 2026, CSD is up 35.72% year-to-date (YTD), while PKB has returned 10.6%. That puts CSD better performer ahead so far this year.

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

Year-to-date, the CSD ETF saw +$114M in flows, compared to +$132M for PKB.

Which ETF is more volatile: CSD or PKB?

Over the past year, CSD had a volatility of 25.13%, while PKB experienced 24.22%.

Which ETF is bigger: CSD or PKB?

As of July 24, 2026, CSD holds $230.02 M in assets under management (AUM), while PKB manages $439.44 M.

What sectors do the CSD and PKB ETFs invest in?

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

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

CSD top holdings include Sandisk Corp., GE Vernova, Inc. and Qnity Electronics, Inc.. PKB holds in its top three: Vulcan Materials Co., The Home Depot, Inc. and CRH Plc.

CSDvsPKBETF Comparison

Invesco S&P Spin-Off ETF

Invesco Dynamic Building & Construction ETF

CSD 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 CSD and PKB ETFs performed in 2026?

As of July 24, 2026, CSD is up 35.72% year-to-date (YTD), while PKB has returned 10.6%. That puts CSD better performer ahead so far this year.

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

Year-to-date, the CSD ETF saw +$114M in flows, compared to +$132M for PKB.

Which ETF is more volatile: CSD or PKB?

Over the past year, CSD had a volatility of 25.13%, while PKB experienced 24.22%.

Which ETF is bigger: CSD or PKB?

As of July 24, 2026, CSD holds $230.02 M in assets under management (AUM), while PKB manages $439.44 M.

What sectors do the CSD and PKB ETFs invest in?

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

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

CSD top holdings include Sandisk Corp., GE Vernova, Inc. and Qnity Electronics, Inc.. PKB holds in its top three: Vulcan Materials Co., The Home Depot, Inc. and CRH Plc.

Which ETF is more diversified: CSD or PKB?

CSD holds 25 securities with 81.92% of its assets in the top 15. PKB has 30 securities and a top 15 weight of 60.22%.

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