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PKBvsFIDUETF Comparison

ETF 1
PKB

Invesco Dynamic Building & Construction ETF

This fund is part of
US Industrials
-0.77%
VS
ETF 2
FIDU

Fidelity MSCI Industrials Index ETF

This fund is part of
US Industrials
-0.77%

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 Industrials, Materials and Consumer Discretionary. In contrast, FIDU's top sector exposures are Industrials, Information Technology and Materials. PKB is more expensive with a Total Expense Ratio (TER) of 0.57%, versus 0.08% for FIDU. PKB is up 15.88% year-to-date (YTD) with +$119M in YTD flows. FIDU performs worse with 14.29% YTD performance, and +$295M 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

-50510%Mar 23Mar 30Apr 7Apr 14Apr 21

Cumulative Flows

0 M10 M20 M30 M40 M50 M60 MMar 23Mar 30Apr 7Apr 14Apr 21

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Historic performance and flows
Data as of 04/24/2026
1M3MYTD1Y3Y5Y
Perf.
PKB
FIDU
+10.01%+7.78%
+6.79%+6.39%
+15.88%+14.29%
+56.34%+43.50%
+128.83%+85.75%
+110.22%+86.34%
Flows
PKB
FIDU
+$3M+$55M
+$108M+$282M
+$119M+$295M
+$130M+$340M
+$89M+$657M
+$29M+$571M
Volatility and drawdown
3M1Y3Y5Y
Volatility
PKB
FIDU
+26.87%+20.73%
+22.03%+16.24%
+24.42%+17.09%
+25.31%+18.20%
Max drawdown
PKB
FIDU
-15.42%-12.26%
-15.42%-12.26%
-29.59%-20.28%
-34.77%-22.91%
Max drawdown duration
PKB
FIDU
61d52d
61d52d
254d212d
568d589d
Trading data

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PKB
FIDU
Last sale
4/24/2026 at 1:30 PM
$107.50
$93.12
Previous close
04/23/2026
$107.65
$93.96
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
FIDU
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 4/24/2026 at 1:30 PM
Live
Closed
PKB
FIDU
Last price
$107.50
$93.12
1D performance
-0.14%
-0.89%
AuM$448.00 M$2.06 B
E/R0.57%0.08%
Characteristics
PKB
FIDU
Management strategyPassivePassive
ProviderInvescoFidelity
BenchmarkDynamic Building & Construction Intellidex IndexMSCI USA IMI Industrials 25/50 Index
N° of holdings27320
Asset classEquities-
Trailing 12m distribution yield
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Inception dateOctober 26, 2005October 21, 2013
ESGNoNo
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Exposure

Countries

PKB
USA
82.83%
Ireland
10.03%
Other
7.15%
FIDU
USA
92.75%
Other
7.25%

Sectors

PKB
Industrials
39.29%
Materials
22.87%
Consumer Discreti.
21.8%
Other
16.03%
FIDU
Industrials
88.59%
Other
11.41%
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Diversification

PKB

Total weight of top 15 holdings out of 15

61.85%
FIDU

Total weight of top 15 holdings out of 15

39.19%

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%
FIDU
CATERPILLAR
5.14%
GENERAL ELECTRIC
4.70%
RAYTHEON TECHNOLOGIES CORPORD
4.04%
US36828A1016
3.70%
BOEING U
2.38%
DEERE
2.33%
HONEYWELL INTL
2.23%
UNION PACIFIC U
2.21%
UBER TECHNOLOGIES INC
2.17%
EATON CORP PLC
2.17%
LOCKHEED MARTIN
2.04%
PARKER HANNIFIN
1.78%
NORTHROP GRUMMAN
1.46%
VERTIV HOLDINGS
1.43%
WASTE MANAGEMENT
1.42%
Frequently asked questions about PKB and FIDU

How have the PKB and FIDU ETFs performed in 2026?

As of April 24, 2026, PKB is up 15.88% year-to-date (YTD), while FIDU has returned 14.29%. That puts PKB better performer ahead so far this year.

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

Year-to-date, the PKB ETF saw +$119M in flows, compared to +$295M for FIDU.

Which ETF is more volatile: PKB or FIDU?

Over the past year, PKB had a volatility of 22.03%, while FIDU experienced 16.24%.

Which ETF is bigger: PKB or FIDU?

As of April 24, 2026, PKB holds $448.00 M in assets under management (AUM), while FIDU manages $2.06 B.

What sectors do the PKB and FIDU ETFs invest in?

PKB leans toward sectors like Industrials, Materials and Consumer Discretionary. Meanwhile, FIDU focuses on Industrials.

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

PKB top holdings include COMFORT SYSTEMS USA, JOHNSON CONTROLS INTERNATIONAL and HOME DEPOT. FIDU holds in its top three: CATERPILLAR, GENERAL ELECTRIC and RAYTHEON TECHNOLOGIES CORPORD.

Which ETF is more diversified: PKB or FIDU?

PKB holds 30 securities with 61.85% of its assets in the top 15. FIDU has 361 securities and a top 15 weight of 39.19%.

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