PKBvsUPGRETF Comparison
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Invesco Dynamic Building & Construction ETF (PKB) belongs to the US Industrials segment. Xtrackers US Green Infrastructure Select Equity ETF (UPGR) is part of the Infrastructure segment. PKB's top 3 sector exposures are Non-Energy Materials, Industrials and Consumer Cyclicals. In contrast, UPGR's top sector exposures are Industrials, Non-Energy Materials and Business Services. PKB is more expensive with a Total Expense Ratio (TER) of 0.57%, versus 0.35% for UPGR. PKB is up 10.6% year-to-date (YTD) with +$132M in YTD flows. UPGR performs worse with 1.41% YTD performance, and -$6M in YTD flows. Run a side-by-side ETF comparison of PKB and UPGR 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 UPGR 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 UPGR | -8.43%-9.21% | -4.56%-5.51% | +10.60%+1.41% | +20.96%+18.93% | +87.97%-0.73% | +110.28%n/a |
| Flows | PKB UPGR | +$7M-$6M | +$13M-$6M | +$132M-$6M | +$155M-$6M | +$72M-$5M | +$22M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PKB UPGR | +26.85%+37.83% | +24.22%+32.57% | +24.93%+30.85% | +25.52%n/a |
| Max drawdown | PKB UPGR | -11.19%-19.02% | -15.42%-19.02% | -29.59%-45.86% | -34.77%n/a |
| Max drawdown duration | PKB UPGR | 29d52d | 116d52d | 254d794d | 568dn/a |
Trading data
PKB | UPGR | |
Last sale 7/24/2026 at 1:30 PM | $102.41 | |
| Previous close 07/23/2026 | $102.38 | |
| Consolidated volume 07/23/2026 | ||
| 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 | UPGR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
PKB | UPGR | |
|---|---|---|
| Last price | $102.41 | – |
| 1D performance | +0.03% | – |
| AuM | $439.44 M | $0.61 M |
| E/R | 0.57% | 0.35% |
Characteristics
PKB | UPGR | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Xtrackers by DWS |
| Benchmark | Dynamic Building & Construction Intellidex Index | Solactive United States Green Infrastructure ESG Screened Index |
| N° of holdings | 30 | 139 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 26, 2005 | July 13, 2023 |
| ESG | No | Yes |
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Exposure
Countries
PKB
USA
89.41%
Ireland
7.55%
Other
3.04%
UPGR
USA
100%
Other
0%
Sectors
PKB
Non-Energy Materi.
45.17%
Industrials
34.18%
Consumer Cyclical.
17.64%
Other
3.02%
UPGR
Industrials
58.4%
Non-Energy Materi.
17.98%
Business Services
9.71%
Utilities
8.55%
Other
5.36%
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Diversification
PKB
Total weight of top 15 holdings out of 15
60.22%
UPGR
Total weight of top 15 holdings out of 15
43.71%
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%
UPGR
FuelCell Energy, Inc.
6.70%
Bloom Energy Corp.
4.14%
Purecycle Technologies, Inc.
2.98%
Shoals Technologies Group, Inc.
2.97%
Fluence Energy, Inc.
2.96%
First Solar, Inc.
2.56%
Reliance, Inc.
2.51%
Carrier Global Corp.
2.45%
Energy Vault Holdings, Inc.
2.42%
EnerSys
2.35%
Worthington Steel, Inc.
2.34%
QuantumScape Corp.
2.34%
Modine Manufacturing Co.
2.33%
XPLR Infrastructure LP
2.33%
Ryerson Holding Corp.
2.32%
Frequently asked questions about PKB and UPGR
How have the PKB and UPGR ETFs performed in 2026?
As of July 24, 2026, PKB is up 10.6% year-to-date (YTD), while UPGR has returned 1.41%. That puts PKB better performer ahead so far this year.
Which ETF is attracting more investor money: PKB or UPGR?
Year-to-date, the PKB ETF saw +$132M in flows, compared to -$6M for UPGR.
Which ETF is more volatile: PKB or UPGR?
Over the past year, PKB had a volatility of 24.22%, while UPGR experienced 32.57%.
Which ETF is bigger: PKB or UPGR?
As of July 24, 2026, PKB holds $439.44 M in assets under management (AUM), while UPGR manages $0.61 M.
What sectors do the PKB and UPGR ETFs invest in?
PKB leans toward sectors like Non-Energy Materials, Industrials and Consumer Cyclicals. Meanwhile, UPGR focuses on Industrials, Non-Energy Materials and Business Services.
What are the top holdings of the PKB ETF and UPGR ETF?
PKB top holdings include Vulcan Materials Co., The Home Depot, Inc. and CRH Plc. UPGR holds in its top three: FuelCell Energy, Inc., Bloom Energy Corp. and Purecycle Technologies, Inc..
Which ETF is more diversified: PKB or UPGR?
PKB holds 30 securities with 60.22% of its assets in the top 15. UPGR has 139 securities and a top 15 weight of 43.71%.
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Latest news about PKB & UPGR
How to Get Tax-Efficient Monthly Income from Infrastructure Investments
October 9, 2024
UPGR
Home Construction Sector Bounces Back as Fed Leans Dovish
March 25, 2024
PKB
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