PKBvsETF 2ETF Comparison
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PKB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PKB ETF 2 | +10.01%– | +6.79%– | +15.88%– | +56.34%– | +128.83%– | +110.22%– |
| Flows | PKB ETF 2 | +$3M– | +$108M– | +$119M– | +$130M– | +$89M– | +$29M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PKB ETF 2 | +26.87%– | +22.03%– | +24.42%– | +25.31%– |
| Max drawdown | PKB ETF 2 | -15.42%– | -15.42%– | -29.59%– | -34.77%– |
| Max drawdown duration | PKB ETF 2 | 61d– | 61d– | 254d– | 568d– |
Trading data
PKB | ETF 2 | |
Last sale 4/24/2026 at 1:30 PM | $107.50 | – |
| Previous close 04/23/2026 | $107.65 | – |
| Consolidated volume 04/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 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 | ||
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Main metrics
Last update 4/24/2026 at 1:30 PM
Live
Closed
PKB | ETF 2 | |
|---|---|---|
| Last price | $107.50 | – |
| 1D performance | -0.14% | – |
| AuM | $448.00 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
82.83%
Ireland
10.03%
Other
7.15%
ETF 2
Sectors
PKB
Industrials
39.29%
Materials
22.87%
Consumer Discreti.
21.8%
Other
16.03%
ETF 2
Diversification
PKB
Total weight of top 15 holdings out of 15
61.85%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
PKB
COMFORT SYSTEMS USA
5.37%
JOHNSON CONTROLS INTERNATIONAL
5.24%
HOME DEPOT
4.83%
CRH PLC
4.79%
LOWE'S COS INC
4.77%
VULCAN MATERIALS
4.75%
MARTIN MARIETTA
4.73%
CH1430134226
4.71%
ARGAN
3.99%
UNITED STATES LIME AND MINERALS
3.50%
THERMON GROUP HOLDINGS
3.19%
SOUTHWEST GAS
3.10%
MYR GROUP
3.09%
US46982L1089
2.95%
TETRA TECH
2.85%
ETF 2
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