PKBvsIYTETF Comparison
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Invesco Dynamic Building & Construction ETF (PKB) and iShares U.S. Transportation ETF (IYT) belong to the same industry segment: US Industrials. PKB's top 3 sector exposures are Industrials, Materials and Consumer Discretionary. In contrast, IYT's top sector exposures are Industrials, PKB is more expensive with a Total Expense Ratio (TER) of 0.57%, versus 0.38% for IYT. PKB is up 15.88% year-to-date (YTD) with +$119M in YTD flows. IYT performs worse with 9.54% YTD performance, and +$894M in YTD flows. Run a side-by-side ETF comparison of PKB and IYT 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 IYT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PKB IYT | +10.01%+9.82% | +6.79%+6.33% | +15.88%+9.54% | +56.34%+34.52% | +128.83%+47.28% | +110.22%+29.92% |
| Flows | PKB IYT | +$3M+$858M | +$108M+$952M | +$119M+$894M | +$130M+$1.12B | +$89M+$832M | +$29M-$305M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PKB IYT | +26.87%+24.10% | +22.03%+20.85% | +24.42%+21.40% | +25.31%+22.16% |
| Max drawdown | PKB IYT | -15.42%-12.03% | -15.42%-12.03% | -29.59%-26.31% | -34.77%-29.10% |
| Max drawdown duration | PKB IYT | 61d54d | 61d54d | 254d372d | 568d764d |
Trading data
PKB | IYT | |
Last sale 4/24/2026 at 7:59 PM | $107.50 | $81.40 |
| Previous close 04/24/2026 | $107.65 | $81.35 |
| 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 | IYT | |
|---|---|---|
| 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 7:59 PM
Live
Closed
PKB | IYT | |
|---|---|---|
| Last price | $107.50 | $81.40 |
| 1D performance | -0.14% | +0.06% |
| AuM | $448.00 M | $1.93 B |
| E/R | 0.57% | 0.38% |
Characteristics
PKB | IYT | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | iShares |
| Benchmark | Dynamic Building & Construction Intellidex Index | S&P Transportation Select Industry FMC Capped index (USD) |
| N° of holdings | 27 | 41 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 26, 2005 | October 6, 2003 |
| ESG | No | No |
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Exposure
Countries
PKB
USA
82.83%
Ireland
10.03%
Other
7.15%
IYT
USA
99.06%
Other
0.94%
Sectors
PKB
Industrials
39.29%
Materials
22.87%
Consumer Discreti.
21.8%
Other
16.03%
IYT
Industrials
98.7%
Other
1.3%
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Diversification
PKB
Total weight of top 15 holdings out of 15
61.85%
IYT
Total weight of top 15 holdings out of 15
85.76%
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%
IYT
UBER TECHNOLOGIES INC
16.64%
UNION PACIFIC U
16.18%
FEDEX
8.66%
DELTA AIR LINES
5.11%
OLD DOMINION
4.70%
CSX
4.62%
UNITED AIRLINES HOLDINGS
4.61%
UNITED PARCEL SERVICE-CL
4.43%
NORFOLK SOUTHERN
4.38%
XPO LOGISTICS
3.55%
CH ROBINSON WW
3.07%
EXPEDITORS INTERNATIONAL OF WASN
2.99%
SOUTHWEST AIRLS
2.88%
JB HUNT TRANSPORT SERVICES
2.47%
SAIA
1.46%
Frequently asked questions about PKB and IYT
How have the PKB and IYT ETFs performed in 2026?
As of April 24, 2026, PKB is up 15.88% year-to-date (YTD), while IYT has returned 9.54%. That puts PKB better performer ahead so far this year.
Which ETF is attracting more investor money: PKB or IYT?
Year-to-date, the PKB ETF saw +$119M in flows, compared to +$894M for IYT.
Which ETF is more volatile: PKB or IYT?
Over the past year, PKB had a volatility of 22.03%, while IYT experienced 20.85%.
Which ETF is bigger: PKB or IYT?
As of April 24, 2026, PKB holds $448.00 M in assets under management (AUM), while IYT manages $1.93 B.
What sectors do the PKB and IYT ETFs invest in?
PKB leans toward sectors like Industrials, Materials and Consumer Discretionary. Meanwhile, IYT focuses on Industrials.
What are the top holdings of the PKB ETF and IYT ETF?
PKB top holdings include COMFORT SYSTEMS USA, JOHNSON CONTROLS INTERNATIONAL and HOME DEPOT. IYT holds in its top three: UBER TECHNOLOGIES INC, UNION PACIFIC U and FEDEX.
Which ETF is more diversified: PKB or IYT?
PKB holds 30 securities with 61.85% of its assets in the top 15. IYT has 45 securities and a top 15 weight of 85.76%.
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Latest news about PKB & IYT
Notable ETF Filings Recap: April 2024
May 2, 2024
IYT
Home Construction Sector Bounces Back as Fed Leans Dovish
March 25, 2024
PKB
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