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PKBvsPPAETF Comparison

ETF 1

PKB

Invesco Dynamic Building & Construction ETF

This fund is part of

US Industrials

-0.28%

Full PKB fund page

VS

ETF 2

PPA

Invesco Aerospace & Defense ETF

Full PPA fund page

Invesco Dynamic Building & Construction ETF (PKB) belongs to the US Industrials segment. Invesco Aerospace & Defense ETF (PPA) is part of the segment. PKB's top 3 sector exposures are Industrials, Materials and Consumer Discretionary. In contrast, PPA's top sector exposures are Industrials, Information Technology and Materials. PKB is less expensive with a Total Expense Ratio (TER) of 0.57%, versus 0.58% for PPA. PKB is up 6.07% year-to-date (YTD) with +$112M in YTD flows. PPA performs better with 8.36% YTD performance, and +$650M in YTD flows. Run a side-by-side ETF comparison of PKB and PPA 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 PPA 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 04/02/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PKB PPA	-8.92%-8.56%	+3.43%+5.34%	+6.07%+8.36%	+41.66%+43.42%	+114.94%+111.32%	+98.48%+136.34%
Flows	PKB PPA	-$107M+$347M	+$112M+$650M	+$112M+$650M	+$105M+$1.31B	+$88M+$2.93B	+$33M+$3.95B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PKB PPA	+25.82%+24.01%	+24.90%+21.86%	+24.27%+17.31%	+25.21%+18.12%
Max drawdown	PKB PPA	-15.42%-13.68%	-15.42%-13.68%	-29.59%-15.16%	-34.77%-18.41%
Max drawdown duration	PKB PPA	39d31d	39d31d	254d171d	568d227d

Trading data

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	PKB	PPA
Last sale 4/2/2026 at 1:30 PM	$98.40	$169.68
Previous close 04/02/2026	$99.52	$169.66
Consolidated volume 04/02/2026
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	PPA
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/2/2026 at 1:30 PM

Live

Closed

	PKB	PPA
Last price	$98.40	$169.68
1D performance	-1.13%	+0.01%
AuM	$403.20 M	$8.05 B
E/R	0.57%	0.58%

Characteristics

	PKB	PPA
Management strategy	Passive	Passive
Provider	Invesco	Invesco
Benchmark	Dynamic Building & Construction Intellidex Index	SPADE Defense Index
N° of holdings	27	51
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	October 26, 2005	October 26, 2005
ESG	No	No

More PKB data on Trackinsight

More PPA data on Trackinsight

Exposure

Countries

PKB

USA

82.03%

Ireland

9.72%

Other

8.25%

PPA

USA

94.61%

Other

5.39%

Sectors

PKB

Industrials

45.95%

Materials

20.66%

Consumer Discreti.

16.6%

Other

16.78%

PPA

Industrials

87.37%

Other

12.63%

Diversification

PKB

Total weight of top 15 holdings out of 15

61.27%

PPA

Total weight of top 15 holdings out of 15

72.44%

Top 15 holdings

Data as of February 28, 2026

PKB

COMFORT SYSTEMS USA

6.33%

CH1430134226

5.45%

JOHNSON CONTROLS INTERNATIONAL

5.24%

PULTEGROUP

4.74%

MARTIN MARIETTA

4.68%

CRH PLC

4.48%

VULCAN MATERIALS

4.48%

TRACTOR SUPPLY

4.02%

THERMON GROUP HOLDINGS

3.50%

ASTEC INDUSTRIES

3.34%

US3004261034

3.21%

TUTOR PERINI

3.17%

MYR GROUP

2.92%

FLUOR

2.87%

US4988941047

2.82%

PPA

LOCKHEED MARTIN

8.88%

GENERAL ELECTRIC

8.46%

RAYTHEON TECHNOLOGIES CORPORD

8.32%

BOEING U

8.27%

NORTHROP GRUMMAN

6.07%

GENERAL DYNAMICS

4.81%

HOWMET AEROSPACE INC

4.43%

HONEYWELL INTL

4.33%

L3 HARRIS TECHNOLOGIES

4.26%

PARKER HANNIFIN

3.34%

ELBIT SYSTEMS

2.87%

TRANSDIGM GROUP

2.53%

AMPHENOL

2.49%

EATON CORP PLC

1.76%

AXON ENTERPRISE INC

1.62%

Frequently asked questions about PKB and PPA

How have the PKB and PPA ETFs performed in 2026?

As of April 2, 2026, PKB is up 6.07% year-to-date (YTD), while PPA has returned 8.36%. That puts PPA better performer ahead so far this year.

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

Year-to-date, the PKB ETF saw +$112M in flows, compared to +$650M for PPA.

Which ETF is more volatile: PKB or PPA?

Over the past year, PKB had a volatility of 24.9%, while PPA experienced 21.86%.

Which ETF is bigger: PKB or PPA?

As of April 2, 2026, PKB holds $403.20 M in assets under management (AUM), while PPA manages $8.05 B.

What sectors do the PKB and PPA ETFs invest in?

PKB leans toward sectors like Industrials, Materials and Consumer Discretionary. Meanwhile, PPA focuses on Industrials.

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

PKB top holdings include COMFORT SYSTEMS USA, CH1430134226 and JOHNSON CONTROLS INTERNATIONAL. PPA holds in its top three: LOCKHEED MARTIN, GENERAL ELECTRIC and RAYTHEON TECHNOLOGIES CORPORD.

PKBvsPPAETF Comparison

Invesco Dynamic Building & Construction ETF

Invesco Aerospace & Defense ETF

PKB vs PPA 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 PPA ETFs performed in 2026?

As of April 2, 2026, PKB is up 6.07% year-to-date (YTD), while PPA has returned 8.36%. That puts PPA better performer ahead so far this year.

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

Year-to-date, the PKB ETF saw +$112M in flows, compared to +$650M for PPA.

Which ETF is more volatile: PKB or PPA?

Over the past year, PKB had a volatility of 24.9%, while PPA experienced 21.86%.

Which ETF is bigger: PKB or PPA?

As of April 2, 2026, PKB holds $403.20 M in assets under management (AUM), while PPA manages $8.05 B.

What sectors do the PKB and PPA ETFs invest in?

PKB leans toward sectors like Industrials, Materials and Consumer Discretionary. Meanwhile, PPA focuses on Industrials.

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

PKB top holdings include COMFORT SYSTEMS USA, CH1430134226 and JOHNSON CONTROLS INTERNATIONAL. PPA holds in its top three: LOCKHEED MARTIN, GENERAL ELECTRIC and RAYTHEON TECHNOLOGIES CORPORD.

Which ETF is more diversified: PKB or PPA?

PKB holds 30 securities with 61.27% of its assets in the top 15. PPA has 60 securities and a top 15 weight of 72.44%.

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