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PKBvsFIDUETF Comparison

ETF 1

PKB

Invesco Dynamic Building & Construction ETF

This fund is part of

US Industrials

-1.35%

Full PKB fund page

VS

ETF 2

FIDU

Fidelity MSCI Industrials Index ETF

This fund is part of

US Industrials

-1.35%

Full FIDU fund page

Invesco Dynamic Building & Construction ETF (PKB) and Fidelity MSCI Industrials Index ETF (FIDU) belong to the same industry segment: US Industrials. PKB's top 3 sector exposures are Non-Energy Materials, Industrials and Consumer Cyclicals. In contrast, FIDU's top sector exposures are Industrials, Business Services and Non-Energy Materials. PKB is more expensive with a Total Expense Ratio (TER) of 0.57%, versus 0.084% for FIDU. PKB is up 2.04% year-to-date (YTD) with +$18M in YTD flows. FIDU performs better with 11.36% YTD performance, and +$544M in YTD flows. Run a side-by-side ETF comparison of PKB and FIDU 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 FIDU performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 09/09/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PKB FIDU	-9.23%-6.88%	-9.33%-3.47%	+2.04%+11.36%	+4.21%+15.89%	+73.85%+68.88%	+90.70%+80.74%
Flows	PKB FIDU	-$43M+$24M	-$107M+$126M	+$18M+$544M	+$5M+$545M	-$64M+$850M	-$90M+$787M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PKB FIDU	+26.57%+20.56%	+24.69%+18.54%	+24.97%+17.76%	+25.66%+18.58%
Max drawdown	PKB FIDU	-16.99%-8.28%	-16.99%-12.26%	-29.59%-20.28%	-34.77%-22.91%
Max drawdown duration	PKB FIDU	76d71d	76d64d	254d212d	568d589d

Trading data

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	PKB	FIDU
Last sale 9/10/2026 at 1:30 PM	$92.99	$90.54
Previous close 09/09/2026	$94.48	$91.47
Consolidated volume 09/09/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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	PKB	FIDU
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/10/2026 at 1:30 PM

Live

Closed

	PKB	FIDU
Last price	$92.99	$90.54
1D performance	-1.58%	-1.02%
AuM	$298.66 M	$2.24 B
E/R	0.57%	0.084%

Characteristics

	PKB	FIDU
Management strategy	Passive	Passive
Provider	Invesco	Fidelity
Benchmark	Dynamic Building & Construction Intellidex Index	MSCI USA IMI Industrials 25/50 Index
N° of holdings	29	358
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	October 26, 2005	October 21, 2013
ESG	No	No

More PKB data on Trackinsight

More FIDU data on Trackinsight

Exposure

Countries

PKB

USA

88.03%

Ireland

8.97%

Other

3%

FIDU

USA

93.53%

Other

6.47%

Sectors

PKB

Non-Energy Materi.

47.99%

Industrials

32.57%

Consumer Cyclical.

16.07%

Other

3.37%

FIDU

Industrials

83.96%

Business Services

7.85%

Other

8.19%

Diversification

PKB

Total weight of top 15 holdings out of 15

64.75%

FIDU

Total weight of top 15 holdings out of 15

38.74%

Top 15 holdings

Data as of July 31, 2026

PKB

The Home Depot, Inc.

5.89%

Vulcan Materials Co.

5.71%

Martin Marietta Materials, Inc.

5.49%

Johnson Controls International Plc

5.38%

CRH Plc

5.28%

Amrize Ltd.

5.20%

Comfort Systems USA, Inc.

4.36%

EMCOR Group, Inc.

4.22%

LGI Homes, Inc.

3.66%

James Hardie Industries Plc

3.60%

Interface, Inc.

3.37%

Champion Homes, Inc.

3.30%

Toll Brothers, Inc.

3.21%

United States Lime & Minerals, Inc.

3.05%

Tutor Perini Corp.

3.03%

FIDU

Caterpillar, Inc.

5.49%

GE Aerospace

5.33%

RTX Corp.

4.13%

GE Vernova, Inc.

3.57%

Union Pacific Corp.

2.45%

The Boeing Co.

2.32%

Deere & Co.

2.18%

Eaton Corp. Plc

2.10%

Uber Technologies, Inc.

1.77%

Parker-Hannifin Corp.

1.76%

Lockheed Martin Corp.

1.69%

Howmet Aerospace, Inc.

1.61%

Automatic Data Processing, Inc.

1.49%

Trane Technologies Plc

1.46%

Vertiv Holdings Co.

1.38%

Frequently asked questions about PKB and FIDU

How have the PKB and FIDU ETFs performed in 2026?

As of September 9, 2026, PKB is up 2.04% year-to-date (YTD), while FIDU has returned 11.36%. That puts FIDU better performer ahead so far this year.

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

Year-to-date, the PKB ETF saw +$18M in flows, compared to +$544M for FIDU.

Which ETF is more volatile: PKB or FIDU?

Over the past year, PKB had a volatility of 24.69%, while FIDU experienced 18.54%.

Which ETF is bigger: PKB or FIDU?

As of September 9, 2026, PKB holds $298.66 M in assets under management (AUM), while FIDU manages $2.24 B.

What sectors do the PKB and FIDU ETFs invest in?

PKB leans toward sectors like Non-Energy Materials, Industrials and Consumer Cyclicals. Meanwhile, FIDU focuses on Industrials and Business Services.

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

PKB top holdings include The Home Depot, Inc., Vulcan Materials Co. and Martin Marietta Materials, Inc.. FIDU holds in its top three: Caterpillar, Inc., GE Aerospace and RTX Corp..

Which ETF is more diversified: PKB or FIDU?

PKB holds 29 securities with 64.75% of its assets in the top 15. FIDU has 361 securities and a top 15 weight of 38.74%.

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PKB

PKBvsFIDUETF Comparison

Invesco Dynamic Building & Construction ETF

Fidelity MSCI Industrials Index ETF

PKB vs FIDU 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 FIDU ETFs performed in 2026?

As of September 9, 2026, PKB is up 2.04% year-to-date (YTD), while FIDU has returned 11.36%. That puts FIDU better performer ahead so far this year.

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

Year-to-date, the PKB ETF saw +$18M in flows, compared to +$544M for FIDU.

Which ETF is more volatile: PKB or FIDU?

Over the past year, PKB had a volatility of 24.69%, while FIDU experienced 18.54%.

Which ETF is bigger: PKB or FIDU?

As of September 9, 2026, PKB holds $298.66 M in assets under management (AUM), while FIDU manages $2.24 B.

What sectors do the PKB and FIDU ETFs invest in?

PKB leans toward sectors like Non-Energy Materials, Industrials and Consumer Cyclicals. Meanwhile, FIDU focuses on Industrials and Business Services.

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

PKB top holdings include The Home Depot, Inc., Vulcan Materials Co. and Martin Marietta Materials, Inc.. FIDU holds in its top three: Caterpillar, Inc., GE Aerospace and RTX Corp..

Which ETF is more diversified: PKB or FIDU?

PKB holds 29 securities with 64.75% of its assets in the top 15. FIDU has 361 securities and a top 15 weight of 38.74%.

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