PKBvsPAVEETF Comparison
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Invesco Dynamic Building & Construction ETF (PKB) belongs to the US Industrials segment. Global X U.S. Infrastructure Development ETF (PAVE) is part of the Infrastructure segment. PKB's top 3 sector exposures are Non-Energy Materials, Industrials and Consumer Cyclicals. In contrast, PAVE's top sector exposures are Industrials, Non-Energy Materials and Utilities. PKB is more expensive with a Total Expense Ratio (TER) of 0.57%, versus 0.47% for PAVE. PKB is up 10.6% year-to-date (YTD) with +$132M in YTD flows. PAVE performs better with 20.94% YTD performance, and +$2.09B in YTD flows. Run a side-by-side ETF comparison of PKB and PAVE 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 PAVE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PKB PAVE | -8.43%-1.00% | -4.56%+3.03% | +10.60%+20.94% | +20.96%+26.19% | +87.97%+84.21% | +110.28%+130.57% |
| Flows | PKB PAVE | +$7M+$60M | +$13M+$868M | +$132M+$2.09B | +$155M+$2.59B | +$72M+$4.24B | +$22M+$4.56B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PKB PAVE | +26.85%+22.41% | +24.22%+20.16% | +24.93%+20.74% | +25.52%+22.01% |
| Max drawdown | PKB PAVE | -11.19%-7.81% | -15.42%-11.91% | -29.59%-26.27% | -34.77%-26.27% |
| Max drawdown duration | PKB PAVE | 29d40d | 116d59d | 254d239d | 568d239d |
Trading data
PKB | PAVE | |
Last sale 7/27/2026 at 1:30 PM | $102.79 | $57.50 |
| Previous close 07/24/2026 | $102.41 | $57.69 |
| Consolidated volume 07/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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PKB | PAVE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/27/2026 at 1:30 PM
Live
Closed
PKB | PAVE | |
|---|---|---|
| Last price | $102.79 | $57.50 |
| 1D performance | +0.37% | -0.33% |
| AuM | $439.44 M | $14.22 B |
| E/R | 0.57% | 0.47% |
Characteristics
PKB | PAVE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Global X |
| Benchmark | Dynamic Building & Construction Intellidex Index | Indxx U.S. Infrastructure Development Index |
| N° of holdings | 30 | 100 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 26, 2005 | March 6, 2017 |
| ESG | No | No |
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Exposure
Countries
PKB
USA
89.41%
Ireland
7.55%
Other
3.04%
PAVE
USA
92.66%
Other
7.34%
Sectors
PKB
Non-Energy Materi.
45.17%
Industrials
34.18%
Consumer Cyclical.
17.64%
Other
3.02%
PAVE
Industrials
68.41%
Non-Energy Materi.
27.03%
Other
4.56%
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Diversification
PKB
Total weight of top 15 holdings out of 15
60.22%
PAVE
Total weight of top 15 holdings out of 15
46.22%
Top 15 holdings
Data as of June 30, 2026
PKB
Vulcan Materials Co.
5.26%
The Home Depot, Inc.
5.10%
CRH Plc
4.99%
Martin Marietta Materials, Inc.
4.99%
Amrize Ltd.
4.93%
Johnson Controls International Plc
4.48%
Comfort Systems USA, Inc.
4.47%
EMCOR Group, Inc.
4.21%
LGI Homes, Inc.
3.49%
Knife River Corp.
3.08%
James Hardie Industries Plc
3.07%
Champion Homes, Inc.
3.06%
Titan America SA
3.04%
Taylor Morrison Home Corp.
3.03%
Interface, Inc.
3.02%
PAVE
Quanta Services, Inc.
4.03%
CSX Corp.
3.55%
Howmet Aerospace, Inc.
3.26%
Trane Technologies Plc
3.26%
Eaton Corp. Plc
3.23%
Deere & Co.
3.17%
Union Pacific Corp.
3.11%
United Rentals, Inc.
3.10%
Rockwell Automation, Inc.
3.00%
Norfolk Southern Corp.
2.89%
Sempra
2.89%
Fastenal Co.
2.79%
Nucor Corp.
2.72%
Parker-Hannifin Corp.
2.71%
Emerson Electric Co.
2.51%
Frequently asked questions about PKB and PAVE
How have the PKB and PAVE ETFs performed in 2026?
As of July 24, 2026, PKB is up 10.6% year-to-date (YTD), while PAVE has returned 20.94%. That puts PAVE better performer ahead so far this year.
Which ETF is attracting more investor money: PKB or PAVE?
Year-to-date, the PKB ETF saw +$132M in flows, compared to +$2.09B for PAVE.
Which ETF is more volatile: PKB or PAVE?
Over the past year, PKB had a volatility of 24.22%, while PAVE experienced 20.16%.
Which ETF is bigger: PKB or PAVE?
As of July 24, 2026, PKB holds $439.44 M in assets under management (AUM), while PAVE manages $14.22 B.
What sectors do the PKB and PAVE ETFs invest in?
PKB leans toward sectors like Non-Energy Materials, Industrials and Consumer Cyclicals. Meanwhile, PAVE focuses on Industrials and Non-Energy Materials.
What are the top holdings of the PKB ETF and PAVE ETF?
PKB top holdings include Vulcan Materials Co., The Home Depot, Inc. and CRH Plc. PAVE holds in its top three: Quanta Services, Inc., CSX Corp. and Howmet Aerospace, Inc..
Which ETF is more diversified: PKB or PAVE?
PKB holds 30 securities with 60.22% of its assets in the top 15. PAVE has 100 securities and a top 15 weight of 46.22%.
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Latest news about PKB & PAVE
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