PKBvsETF 2ETF Comparison
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PKB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PKB ETF 2 | -8.43%– | -4.56%– | +10.60%– | +20.96%– | +87.97%– | +110.28%– |
| Flows | PKB ETF 2 | +$7M– | +$13M– | +$132M– | +$155M– | +$72M– | +$22M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PKB ETF 2 | +26.85%– | +24.22%– | +24.93%– | +25.52%– |
| Max drawdown | PKB ETF 2 | -11.19%– | -15.42%– | -29.59%– | -34.77%– |
| Max drawdown duration | PKB ETF 2 | 29d– | 116d– | 254d– | 568d– |
Trading data
PKB | ETF 2 | |
Last sale 7/24/2026 at 1:30 PM | $102.41 | – |
| Previous close 07/23/2026 | $102.38 | – |
| Consolidated volume 07/23/2026 | ||
| 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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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 7/24/2026 at 1:30 PM
Live
Closed
PKB | ETF 2 | |
|---|---|---|
| Last price | $102.41 | – |
| 1D performance | +0.03% | – |
| AuM | $439.44 M | – |
| E/R | 0.57% | – |
Characteristics
PKB | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Invesco | – |
| Benchmark | Dynamic Building & Construction Intellidex Index | – |
| N° of holdings | 30 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 26, 2005 | – |
| ESG | No | – |
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Exposure
Countries
PKB
USA
89.41%
Ireland
7.55%
Other
3.04%
ETF 2
Sectors
PKB
Non-Energy Materi.
45.17%
Industrials
34.18%
Consumer Cyclical.
17.64%
Other
3.02%
ETF 2
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Diversification
PKB
Total weight of top 15 holdings out of 15
60.22%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
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%
ETF 2
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