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PKBvsIYJETF Comparison

ETF 1

PKB

Invesco Dynamic Building & Construction ETF

This fund is part of

US Industrials

-0.79%

Full PKB fund page

VS

ETF 2

IYJ

iShares U.S. Industrials ETF

This fund is part of

US Industrials

-0.79%

Full IYJ fund page

Invesco Dynamic Building & Construction ETF (PKB) and iShares U.S. Industrials ETF (IYJ) belong to the same industry segment: US Industrials. PKB's top 3 sector exposures are Industrials, Materials and Consumer Discretionary. In contrast, IYJ's top sector exposures are Industrials, Information Technology and Materials. PKB is more expensive with a Total Expense Ratio (TER) of 0.57%, versus 0.38% for IYJ. PKB is up 15.88% year-to-date (YTD) with +$119M in YTD flows. IYJ performs worse with 5.86% YTD performance, and +$166M in YTD flows. Run a side-by-side ETF comparison of PKB and IYJ 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 IYJ 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 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PKB IYJ	+10.01%+5.10%	+6.79%+1.77%	+15.88%+5.86%	+56.34%+24.44%	+128.83%+60.97%	+110.22%+48.49%
Flows	PKB IYJ	+$3M-$328M	+$108M+$43M	+$119M+$166M	+$130M+$117M	+$89M+$191M	+$29M-$133M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PKB IYJ	+26.87%+18.96%	+22.03%+15.28%	+24.42%+16.36%	+25.31%+18.11%
Max drawdown	PKB IYJ	-15.42%-11.37%	-15.42%-11.37%	-29.59%-19.72%	-34.77%-26.37%
Max drawdown duration	PKB IYJ	61d53d	61d53d	254d211d	568d832d

Trading data

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	PKB	IYJ
Last sale 4/24/2026 at 7:59 PM	$107.50	$156.54
Previous close 04/24/2026	$107.65	$156.49
Consolidated volume 04/24/2026
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	IYJ
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/24/2026 at 7:59 PM

Live

Closed

	PKB	IYJ
Last price	$107.50	$156.54
1D performance	-0.14%	+0.03%
AuM	$448.00 M	$1.96 B
E/R	0.57%	0.38%

Characteristics

	PKB	IYJ
Management strategy	Passive	Passive
Provider	Invesco	iShares
Benchmark	Dynamic Building & Construction Intellidex Index	Russell 1000 Industrials 40 Act 15/22.5 Daily Capped Index
N° of holdings	27	178
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	October 26, 2005	June 12, 2000
ESG	No	No

More PKB data on Trackinsight

More IYJ data on Trackinsight

Exposure

Countries

PKB

USA

82.83%

Ireland

10.03%

Other

7.15%

IYJ

USA

91.2%

Ireland

7.8%

Other

1%

Sectors

PKB

Industrials

39.29%

Materials

22.87%

Consumer Discreti.

21.8%

Other

16.03%

IYJ

Industrials

62.56%

Information Techn.

20.46%

Other

16.98%

Diversification

PKB

Total weight of top 15 holdings out of 15

61.85%

IYJ

Total weight of top 15 holdings out of 15

44.31%

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%

IYJ

VISA INCORPORATION

6.90%

MASTERCARD

5.45%

CATERPILLAR

4.45%

GENERAL ELECTRIC

4.00%

RAYTHEON TECHNOLOGIES CORPORD

3.50%

US36828A1016

3.20%

AMERICAN EXPRESS

2.21%

BOEING U

2.04%

UNION PACIFIC U

1.97%

HONEYWELL INTL

1.95%

EATON CORP PLC

1.90%

DEERE

1.87%

LOCKHEED MARTIN

1.69%

ACCENTURE PLC-A

1.65%

PARKER HANNIFIN

1.54%

Frequently asked questions about PKB and IYJ

How have the PKB and IYJ ETFs performed in 2026?

As of April 24, 2026, PKB is up 15.88% year-to-date (YTD), while IYJ has returned 5.86%. That puts PKB better performer ahead so far this year.

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

Year-to-date, the PKB ETF saw +$119M in flows, compared to +$166M for IYJ.

Which ETF is more volatile: PKB or IYJ?

Over the past year, PKB had a volatility of 22.03%, while IYJ experienced 15.28%.

Which ETF is bigger: PKB or IYJ?

As of April 24, 2026, PKB holds $448.00 M in assets under management (AUM), while IYJ manages $1.96 B.

What sectors do the PKB and IYJ ETFs invest in?

PKB leans toward sectors like Industrials, Materials and Consumer Discretionary. Meanwhile, IYJ focuses on Industrials and Information Technology.

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

PKB top holdings include COMFORT SYSTEMS USA, JOHNSON CONTROLS INTERNATIONAL and HOME DEPOT. IYJ holds in its top three: VISA INCORPORATION, MASTERCARD and CATERPILLAR.

Which ETF is more diversified: PKB or IYJ?

PKB holds 30 securities with 61.85% of its assets in the top 15. IYJ has 198 securities and a top 15 weight of 44.31%.

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

PKBvsIYJETF Comparison

Invesco Dynamic Building & Construction ETF

iShares U.S. Industrials ETF

PKB vs IYJ 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 IYJ ETFs performed in 2026?

As of April 24, 2026, PKB is up 15.88% year-to-date (YTD), while IYJ has returned 5.86%. That puts PKB better performer ahead so far this year.

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

Year-to-date, the PKB ETF saw +$119M in flows, compared to +$166M for IYJ.

Which ETF is more volatile: PKB or IYJ?

Over the past year, PKB had a volatility of 22.03%, while IYJ experienced 15.28%.

Which ETF is bigger: PKB or IYJ?

As of April 24, 2026, PKB holds $448.00 M in assets under management (AUM), while IYJ manages $1.96 B.

What sectors do the PKB and IYJ ETFs invest in?

PKB leans toward sectors like Industrials, Materials and Consumer Discretionary. Meanwhile, IYJ focuses on Industrials and Information Technology.

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

PKB top holdings include COMFORT SYSTEMS USA, JOHNSON CONTROLS INTERNATIONAL and HOME DEPOT. IYJ holds in its top three: VISA INCORPORATION, MASTERCARD and CATERPILLAR.

Which ETF is more diversified: PKB or IYJ?

PKB holds 30 securities with 61.85% of its assets in the top 15. IYJ has 198 securities and a top 15 weight of 44.31%.

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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