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 Industrials, Materials and Consumer Discretionary. In contrast, PAVE's top sector exposures are Industrials, Materials and Utilities. PKB is more expensive with a Total Expense Ratio (TER) of 0.57%, versus 0.47% for PAVE. PKB is up 12.93% year-to-date (YTD) with +$125M in YTD flows. PAVE performs better with 19.67% YTD performance, and +$1.75B 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 06/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PKB PAVE | -0.80%+0.16% | +5.42%+10.02% | +12.93%+19.67% | +33.98%+35.75% | +108.14%+97.31% | +113.00%+124.94% |
| Flows | PKB PAVE | +$1M+$83M | +$6M+$825M | +$125M+$1.75B | +$147M+$2.27B | +$81M+$4.19B | -$817K+$4.46B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PKB PAVE | +29.13%+25.35% | +23.44%+19.64% | +24.75%+20.58% | +25.46%+22.07% |
| Max drawdown | PKB PAVE | -10.58%-7.81% | -15.42%-11.91% | -29.59%-26.27% | -34.77%-26.27% |
| Max drawdown duration | PKB PAVE | 36d36d | 109d59d | 254d239d | 568d239d |
Trading data
PKB | PAVE | |
Last sale 6/12/2026 at 1:30 PM | $105.83 | $57.76 |
| Previous close 06/11/2026 | $104.64 | $57.18 |
| 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 | 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 6/12/2026 at 1:30 PM
Live
Closed
PKB | PAVE | |
|---|---|---|
| Last price | $105.83 | $57.76 |
| 1D performance | +1.13% | +1.01% |
| AuM | $441.82 M | $13.77 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 | 27 | 91 |
| 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
83.06%
Ireland
9.97%
Other
6.96%
PAVE
USA
87.71%
Ireland
10.19%
Other
2.09%
Sectors
PKB
Industrials
40.93%
Materials
22.35%
Consumer Discreti.
21.46%
Other
15.26%
PAVE
Industrials
68.87%
Materials
20.15%
Other
10.98%
Diversification
PKB
Total weight of top 15 holdings out of 15
61.5%
PAVE
Total weight of top 15 holdings out of 15
45.89%
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%
PAVE
QUANTA SERVICES
3.77%
CSX
3.50%
EATON CORP PLC
3.45%
TRANE TECHNOLOGIES PLC
3.45%
UNION PACIFIC U
3.21%
HOWMET AEROSPACE INC
3.05%
SEMPRA ENERGY
3.03%
NORFOLK SOUTHERN
3.03%
DEERE
3.01%
PARKER HANNIFIN
2.82%
NUCOR
2.81%
UNITED RENTALS
2.80%
FASTENAL
2.74%
ROCKWELL AUTOMAT
2.64%
CRH PLC
2.56%
Frequently asked questions about PKB and PAVE
How have the PKB and PAVE ETFs performed in 2026?
As of June 11, 2026, PKB is up 12.93% year-to-date (YTD), while PAVE has returned 19.67%. 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 +$125M in flows, compared to +$1.75B for PAVE.
Which ETF is more volatile: PKB or PAVE?
Over the past year, PKB had a volatility of 23.44%, while PAVE experienced 19.64%.
Which ETF is bigger: PKB or PAVE?
As of June 11, 2026, PKB holds $441.82 M in assets under management (AUM), while PAVE manages $13.77 B.
What sectors do the PKB and PAVE ETFs invest in?
PKB leans toward sectors like Industrials, Materials and Consumer Discretionary. Meanwhile, PAVE focuses on Industrials and Materials.
What are the top holdings of the PKB ETF and PAVE ETF?
PKB top holdings include COMFORT SYSTEMS USA, JOHNSON CONTROLS INTERNATIONAL and CRH PLC. PAVE holds in its top three: QUANTA SERVICES, CSX and EATON CORP PLC.
Which ETF is more diversified: PKB or PAVE?
PKB holds 30 securities with 61.5% of its assets in the top 15. PAVE has 100 securities and a top 15 weight of 45.89%.
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