PKBvsRSPNETF Comparison
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Invesco Dynamic Building & Construction ETF (PKB) and Invesco S&P 500® Equal Weight Industrials ETF (RSPN) belong to the same industry segment: US Industrials. PKB's top 3 sector exposures are Industrials, Materials and Consumer Discretionary. In contrast, RSPN's top sector exposures are Industrials, Information Technology PKB is more expensive with a Total Expense Ratio (TER) of 0.57%, versus 0.4% for RSPN. PKB is up 12.93% year-to-date (YTD) with +$125M in YTD flows. RSPN performs worse with 9.18% YTD performance, and +$84M in YTD flows. Run a side-by-side ETF comparison of PKB and RSPN 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 RSPN 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 RSPN | -0.80%+1.62% | +5.42%+2.91% | +12.93%+9.18% | +33.98%+18.12% | +108.14%+64.33% | +113.00%+72.36% |
| Flows | PKB RSPN | +$1M+$6M | +$6M+$107M | +$125M+$84M | +$147M+$252M | +$81M+$263M | -$817K+$121M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PKB RSPN | +29.13%+20.11% | +23.44%+15.93% | +24.75%+16.71% | +25.46%+18.21% |
| Max drawdown | PKB RSPN | -10.58%-6.79% | -15.42%-12.42% | -29.59%-20.77% | -34.77%-21.90% |
| Max drawdown duration | PKB RSPN | 36d27d | 109d101d | 254d219d | 568d575d |
Trading data
PKB | RSPN | |
Last sale 6/12/2026 at 1:30 PM | $105.83 | $62.01 |
| Previous close 06/11/2026 | $104.64 | $61.69 |
| 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 | RSPN | |
|---|---|---|
| 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 | RSPN | |
|---|---|---|
| Last price | $105.83 | $62.01 |
| 1D performance | +1.13% | +0.52% |
| AuM | $441.82 M | $1.01 B |
| E/R | 0.57% | 0.4% |
Characteristics
PKB | RSPN | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Invesco |
| Benchmark | Dynamic Building & Construction Intellidex Index | S&P 500 Equal Weight Industrials Index |
| N° of holdings | 27 | 77 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 26, 2005 | November 1, 2006 |
| ESG | No | No |
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Exposure
Countries
PKB
USA
83.06%
Ireland
9.97%
Other
6.96%
RSPN
USA
93.3%
Other
6.7%
Sectors
PKB
Industrials
40.93%
Materials
22.35%
Consumer Discreti.
21.46%
Other
15.26%
RSPN
Industrials
92.59%
Other
7.41%
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Diversification
PKB
Total weight of top 15 holdings out of 15
61.5%
RSPN
Total weight of top 15 holdings out of 15
22.25%
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%
RSPN
US36828A1016
1.64%
COMFORT SYSTEMS USA
1.59%
UNITED RENTALS
1.53%
EMCOR GROUP
1.53%
VERTIV HOLDINGS
1.49%
JB HUNT TRANSPORT SERVICES
1.48%
CUMMINS
1.48%
MASCO
1.48%
EATON CORP PLC
1.46%
CATERPILLAR
1.46%
OLD DOMINION
1.45%
HUBBELL
1.45%
DELTA AIR LINES
1.43%
CSX
1.40%
TRANE TECHNOLOGIES PLC
1.40%
Frequently asked questions about PKB and RSPN
How have the PKB and RSPN ETFs performed in 2026?
As of June 11, 2026, PKB is up 12.93% year-to-date (YTD), while RSPN has returned 9.18%. That puts PKB better performer ahead so far this year.
Which ETF is attracting more investor money: PKB or RSPN?
Year-to-date, the PKB ETF saw +$125M in flows, compared to +$84M for RSPN.
Which ETF is more volatile: PKB or RSPN?
Over the past year, PKB had a volatility of 23.44%, while RSPN experienced 15.93%.
Which ETF is bigger: PKB or RSPN?
As of June 11, 2026, PKB holds $441.82 M in assets under management (AUM), while RSPN manages $1.01 B.
What sectors do the PKB and RSPN ETFs invest in?
PKB leans toward sectors like Industrials, Materials and Consumer Discretionary. Meanwhile, RSPN focuses on Industrials.
What are the top holdings of the PKB ETF and RSPN ETF?
PKB top holdings include COMFORT SYSTEMS USA, JOHNSON CONTROLS INTERNATIONAL and CRH PLC. RSPN holds in its top three: US36828A1016, COMFORT SYSTEMS USA and UNITED RENTALS.
Which ETF is more diversified: PKB or RSPN?
PKB holds 30 securities with 61.5% of its assets in the top 15. RSPN has 79 securities and a top 15 weight of 22.25%.
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Latest news about PKB & RSPN
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October 18, 2024
RSPN
Tony's ETF Buyers Guide: Equal-Weight ETFs
May 14, 2024
RSPN
Home Construction Sector Bounces Back as Fed Leans Dovish
March 25, 2024
PKB
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