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PKBvsPAVEETF Comparison

ETF 1
PKB

Invesco Dynamic Building & Construction ETF

This fund is part of
US Industrials
+0.45%
VS
ETF 2
PAVE

Global X U.S. Infrastructure Development ETF

This fund is part of
Infrastructure
+0.26%

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. PKB is more expensive with a Total Expense Ratio (TER) of 0.57%, versus 0.47% for PAVE. PKB is up 5.23% year-to-date (YTD) with +$21M in YTD flows. PAVE performs better with 15.62% YTD performance, and +$2.38B 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

-10.0-8.0-6.0-4.0-2.00.0%Aug 4Aug 11Aug 18Aug 25Sep 1

Cumulative Flows

-100 M0 M100 M200 M300 M400 MAug 4Aug 11Aug 18Aug 25Sep 1

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 09/04/2026
1M3MYTD1Y3Y5Y
Perf.
PKB
PAVE
-6.71%-5.85%
-7.60%-4.15%
+5.23%+15.62%
+5.67%+19.24%
+73.48%+77.57%
+95.49%+112.72%
Flows
PKB
PAVE
-$66M+$449M
-$103M+$672M
+$21M+$2.38B
+$12M+$2.71B
-$57M+$4.27B
-$86M+$4.42B
Volatility and drawdown
3M1Y3Y5Y
Volatility
PKB
PAVE
+26.50%+21.56%
+24.57%+20.52%
+25.03%+20.92%
+25.63%+22.05%
Max drawdown
PKB
PAVE
-16.53%-9.93%
-16.53%-11.91%
-29.59%-26.27%
-34.77%-26.27%
Max drawdown duration
PKB
PAVE
71d71d
71d59d
254d239d
568d239d
Trading data

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PKB
PAVE
Last sale
9/4/2026 at 1:30 PM
$97.41
$55.16
Previous close
09/03/2026
$96.26
$54.69
Consolidated volume
09/03/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of August 31, 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 9/4/2026 at 1:30 PM
Live
Closed
PKB
PAVE
Last price
$97.41
$55.16
1D performance
+1.19%
+0.86%
AuM$311.88 M$13.91 B
E/R0.57%0.47%
Characteristics
PKB
PAVE
Management strategyPassivePassive
ProviderInvescoGlobal X
BenchmarkDynamic Building & Construction Intellidex IndexIndxx U.S. Infrastructure Development Index
N° of holdings29-
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateOctober 26, 2005March 6, 2017
ESGNoNo
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Exposure

Countries

PKB
USA
88.03%
Ireland
8.97%
Other
3%
PAVE
Data will be available soon

Sectors

PKB
Non-Energy Materi.
47.99%
Industrials
32.57%
Consumer Cyclical.
16.07%
Other
3.37%
PAVE
Data will be available soon
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Diversification

PKB

Total weight of top 15 holdings out of 15

64.75%
PAVE
Data will be available soon

Top 15 holdings

Data as of July 31, 2026
PKB
The Home Depot, Inc.
5.89%
Vulcan Materials Co.
5.71%
Martin Marietta Materials, Inc.
5.49%
Johnson Controls International Plc
5.38%
CRH Plc
5.28%
Amrize Ltd.
5.20%
Comfort Systems USA, Inc.
4.36%
EMCOR Group, Inc.
4.22%
LGI Homes, Inc.
3.66%
James Hardie Industries Plc
3.60%
Interface, Inc.
3.37%
Champion Homes, Inc.
3.30%
Toll Brothers, Inc.
3.21%
United States Lime & Minerals, Inc.
3.05%
Tutor Perini Corp.
3.03%
PAVE
Data will be available soon
Frequently asked questions about PKB and PAVE

How have the PKB and PAVE ETFs performed in 2026?

As of September 4, 2026, PKB is up 5.23% year-to-date (YTD), while PAVE has returned 15.62%. 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 +$21M in flows, compared to +$2.38B for PAVE.

Which ETF is more volatile: PKB or PAVE?

Over the past year, PKB had a volatility of 24.57%, while PAVE experienced 20.52%.

Which ETF is bigger: PKB or PAVE?

As of September 4, 2026, PKB holds $311.88 M in assets under management (AUM), while PAVE manages $13.91 B.

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