PKBvsETF 2ETF Comparison
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PKB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PKB ETF 2 | -0.80%– | +5.42%– | +12.93%– | +33.98%– | +108.14%– | +113.00%– |
| Flows | PKB ETF 2 | +$1M– | +$6M– | +$125M– | +$147M– | +$81M– | -$817K– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PKB ETF 2 | +29.13%– | +23.44%– | +24.75%– | +25.46%– |
| Max drawdown | PKB ETF 2 | -10.58%– | -15.42%– | -29.59%– | -34.77%– |
| Max drawdown duration | PKB ETF 2 | 36d– | 109d– | 254d– | 568d– |
Trading data
PKB | ETF 2 | |
Last sale 6/12/2026 at 1:30 PM | $105.83 | – |
| Previous close 06/11/2026 | $104.64 | – |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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PKB | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
PKB | ETF 2 | |
|---|---|---|
| Last price | $105.83 | – |
| 1D performance | +1.13% | – |
| AuM | $441.82 M | – |
| E/R | 0.57% | – |
Characteristics
PKB | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Invesco | – |
| Benchmark | Dynamic Building & Construction Intellidex Index | – |
| N° of holdings | 27 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 26, 2005 | – |
| ESG | No | – |
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Exposure
Countries
PKB
USA
83.06%
Ireland
9.97%
Other
6.96%
ETF 2
Sectors
PKB
Industrials
40.93%
Materials
22.35%
Consumer Discreti.
21.46%
Other
15.26%
ETF 2
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Diversification
PKB
Total weight of top 15 holdings out of 15
61.5%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
PKB
COMFORT SYSTEMS USA
6.27%
JOHNSON CONTROLS INTERNATIONAL
5.09%
CRH PLC
4.88%
VULCAN MATERIALS
4.71%
CH1430134226
4.57%
MARTIN MARIETTA
4.49%
LOWE'S COS INC
4.47%
HOME DEPOT
4.44%
ARGAN
4.13%
MYR GROUP
3.48%
UNITED STATES LIME AND MINERALS
3.22%
VALMONT INDUSTRS
3.01%
THERMON GROUP HOLDINGS
3.00%
SOUTHWEST GAS
2.88%
TUTOR PERINI
2.85%
ETF 2
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