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PKBvsCSDETF Comparison

ETF 1

PKB

Invesco Dynamic Building & Construction ETF

This fund is part of

US Industrials

+0.01%

Full PKB fund page

VS

ETF 2

CSD

Invesco S&P Spin-Off ETF

This fund is part of

US All Cap

+0.01%

Full CSD fund page

Invesco Dynamic Building & Construction ETF (PKB) belongs to the US Industrials segment. Invesco S&P Spin-Off ETF (CSD) is part of the US All Cap segment. PKB's top 3 sector exposures are Non-Energy Materials, Industrials and Consumer Cyclicals. In contrast, CSD's top sector exposures are Industrials, Non-Energy Materials and Healthcare. PKB is less expensive with a Total Expense Ratio (TER) of 0.57%, versus 0.67% for CSD. PKB is up 10.6% year-to-date (YTD) with +$132M in YTD flows. CSD performs better with 35.72% YTD performance, and +$114M in YTD flows. Run a side-by-side ETF comparison of PKB and CSD 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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PKB vs CSD 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.	PKB CSD	-8.43%-6.45%	-4.56%+6.20%	+10.60%+35.72%	+20.96%+56.74%	+87.97%+131.93%	+110.28%+114.65%
Flows	PKB CSD	+$7M+$30M	+$13M+$79M	+$132M+$114M	+$155M+$116M	+$72M+$110M	+$22M+$96M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PKB CSD	+26.85%+25.96%	+24.22%+25.13%	+24.93%+23.54%	+25.52%+23.09%
Max drawdown	PKB CSD	-11.19%-9.66%	-15.42%-11.36%	-29.59%-30.15%	-34.77%-30.15%
Max drawdown duration	PKB CSD	29d24d	116d41d	254d230d	568d230d

Trading data

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	PKB	CSD
Last sale 7/24/2026 at 1:30 PM	$102.41	$135.28
Previous close 07/23/2026	$102.38	$136.47
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	CSD
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/24/2026 at 1:30 PM

Live

Closed

	PKB	CSD
Last price	$102.41	$135.28
1D performance	+0.03%	-0.87%
AuM	$439.44 M	$230.02 M
E/R	0.57%	0.67%

Characteristics

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

More PKB data on Trackinsight

More CSD data on Trackinsight

Exposure

Countries

PKB

USA

89.41%

Ireland

7.55%

Other

3.04%

CSD

USA

91.63%

Other

8.37%

Sectors

PKB

Non-Energy Materi.

45.17%

Industrials

34.18%

Consumer Cyclical.

17.64%

Other

3.02%

CSD

Industrials

34.1%

Non-Energy Materi.

16.99%

Healthcare

12.33%

Technology

10.75%

Consumer Cyclical.

7.99%

Other

17.84%

Diversification

PKB

Total weight of top 15 holdings out of 15

60.22%

CSD

Total weight of top 15 holdings out of 15

81.92%

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%

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%

Frequently asked questions about PKB and CSD

How have the PKB and CSD ETFs performed in 2026?

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

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

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

Which ETF is more volatile: PKB or CSD?

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

Which ETF is bigger: PKB or CSD?

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

What sectors do the PKB and CSD ETFs invest in?

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

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

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

PKBvsCSDETF Comparison

Invesco Dynamic Building & Construction ETF

Invesco S&P Spin-Off ETF

PKB vs CSD 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 PKB and CSD ETFs performed in 2026?

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

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

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

Which ETF is more volatile: PKB or CSD?

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

Which ETF is bigger: PKB or CSD?

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

What sectors do the PKB and CSD ETFs invest in?

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

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

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

Which ETF is more diversified: PKB or CSD?

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

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