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PKBvsFIDUETF Comparison

ETF 1

PKB

Invesco Dynamic Building & Construction ETF

This fund is part of

US Industrials

+3.05%

Full PKB fund page

VS

ETF 2

FIDU

Fidelity MSCI Industrials Index ETF

This fund is part of

US Industrials

+3.05%

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 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 12.93% year-to-date (YTD) with +$125M in YTD flows. FIDU performs worse with 11.47% YTD performance, and +$418M 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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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 06/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PKB FIDU	-0.80%-3.34%	+5.42%+1.24%	+12.93%+11.47%	+33.98%+22.37%	+108.14%+74.60%	+113.00%+80.01%
Flows	PKB FIDU	+$1M+$104M	+$6M+$183M	+$125M+$418M	+$147M+$473M	+$81M+$788M	-$817K+$639M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PKB FIDU	+29.13%+22.19%	+23.44%+16.90%	+24.75%+17.20%	+25.46%+18.35%
Max drawdown	PKB FIDU	-10.58%-7.55%	-15.42%-12.26%	-29.59%-20.28%	-34.77%-22.91%
Max drawdown duration	PKB FIDU	36d28d	109d64d	254d212d	568d589d

Trading data

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	PKB	FIDU
Last sale 6/12/2026 at 1:30 PM	$105.83	$95.14
Previous close 06/11/2026	$104.64	$94.78
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 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 6/12/2026 at 1:30 PM

Live

Closed

	PKB	FIDU
Last price	$105.83	$95.14
1D performance	+1.13%	+0.38%
AuM	$441.82 M	$2.13 B
E/R	0.57%	0.08%

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	27	318
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

83.06%

Ireland

9.97%

Other

6.96%

FIDU

USA

92.53%

Other

7.47%

Sectors

PKB

Industrials

40.93%

Materials

22.35%

Consumer Discreti.

21.46%

Other

15.26%

FIDU

Industrials

88.12%

Other

11.88%

Diversification

PKB

Total weight of top 15 holdings out of 15

61.5%

FIDU

Total weight of top 15 holdings out of 15

39.19%

Top 15 holdings

Data as of April 30, 2026

PKB

COMFORT SYSTEMS USA

6.27%

JOHNSON CONTROLS INTERNATIONAL

5.09%

CRH PLC

4.88%

VULCAN MATERIALS

4.71%

CH1430134226

4.57%

MARTIN MARIETTA

4.49%

LOWE'S COS INC

4.47%

HOME DEPOT

4.44%

ARGAN

4.13%

MYR GROUP

3.48%

UNITED STATES LIME AND MINERALS

3.22%

VALMONT INDUSTRS

3.01%

THERMON GROUP HOLDINGS

3.00%

SOUTHWEST GAS

2.88%

TUTOR PERINI

2.85%

FIDU

CATERPILLAR

5.61%

US36828A1016

4.40%

GENERAL ELECTRIC

4.34%

RAYTHEON TECHNOLOGIES CORPORD

3.36%

BOEING U

2.62%

EATON CORP PLC

2.34%

UNION PACIFIC U

2.31%

UBER TECHNOLOGIES INC

2.18%

DEERE

2.11%

HONEYWELL INTL

1.95%

PARKER HANNIFIN

1.78%

VERTIV HOLDINGS

1.70%

TRANE TECHNOLOGIES PLC

1.56%

LOCKHEED MARTIN

1.55%

QUANTA SERVICES

1.38%

Frequently asked questions about PKB and FIDU

How have the PKB and FIDU ETFs performed in 2026?

As of June 11, 2026, PKB is up 12.93% year-to-date (YTD), while FIDU has returned 11.47%. 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 +$125M in flows, compared to +$418M for FIDU.

Which ETF is more volatile: PKB or FIDU?

Over the past year, PKB had a volatility of 23.44%, while FIDU experienced 16.9%.

Which ETF is bigger: PKB or FIDU?

As of June 11, 2026, PKB holds $441.82 M in assets under management (AUM), while FIDU manages $2.13 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 CRH PLC. FIDU holds in its top three: CATERPILLAR, US36828A1016 and GENERAL ELECTRIC.

Which ETF is more diversified: PKB or FIDU?

PKB holds 30 securities with 61.5% of its assets in the top 15. FIDU has 359 securities and a top 15 weight of 39.19%.

Home Construction Sector Bounces Back as Fed Leans Dovish

March 25, 2024

PKB

The New Home Construction Boom: A Prime Opportunity for Investors in the Housing Market

June 6, 2023

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 June 11, 2026, PKB is up 12.93% year-to-date (YTD), while FIDU has returned 11.47%. 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 +$125M in flows, compared to +$418M for FIDU.

Which ETF is more volatile: PKB or FIDU?

Over the past year, PKB had a volatility of 23.44%, while FIDU experienced 16.9%.

Which ETF is bigger: PKB or FIDU?

As of June 11, 2026, PKB holds $441.82 M in assets under management (AUM), while FIDU manages $2.13 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 CRH PLC. FIDU holds in its top three: CATERPILLAR, US36828A1016 and GENERAL ELECTRIC.

Which ETF is more diversified: PKB or FIDU?

PKB holds 30 securities with 61.5% of its assets in the top 15. FIDU has 359 securities and a top 15 weight of 39.19%.

Home Construction Sector Bounces Back as Fed Leans Dovish

The New Home Construction Boom: A Prime Opportunity for Investors in the Housing Market

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