PKBvsVISETF Comparison
VS
Invesco Dynamic Building & Construction ETF (PKB) and Vanguard Industrials ETF (VIS) belong to the same industry segment: US Industrials. PKB's top 3 sector exposures are Non-Energy Materials, Industrials and Consumer Cyclicals. In contrast, VIS's top sector exposures are Industrials, Business Services and Non-Energy Materials. PKB is more expensive with a Total Expense Ratio (TER) of 0.57%, versus 0.09% for VIS. PKB is up 0.3% year-to-date (YTD) with +$17M in YTD flows. VIS performs better with 10.17% YTD performance, and +$861M in YTD flows. Run a side-by-side ETF comparison of PKB and VIS 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 VIS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PKB VIS | -10.78%-7.79% | -7.41%-0.94% | +0.30%+10.17% | +0.96%+13.89% | +70.89%+67.34% | +88.12%+79.49% |
| Flows | PKB VIS | -$44M+$90M | -$108M+$304M | +$17M+$861M | +$4M+$875M | -$65M+$924M | -$91M-$52M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PKB VIS | +25.75%+18.48% | +24.71%+18.33% | +24.97%+17.68% | +25.67%+18.68% |
| Max drawdown | PKB VIS | -18.41%-9.26% | -18.41%-12.25% | -29.59%-20.58% | -34.77%-23.03% |
| Max drawdown duration | PKB VIS | 77d72d | 77d64d | 254d213d | 568d584d |
Trading data
PKB | VIS | |
Last sale 9/11/2026 at 1:30 PM | $94.84 | $331.15 |
| Previous close 09/10/2026 | $92.99 | $327.19 |
| Consolidated volume 09/10/2026 | ||
| 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 | VIS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
PKB | VIS | |
|---|---|---|
| Last price | $94.84 | $331.15 |
| 1D performance | +1.99% | +1.21% |
| AuM | $292.63 M | $7.81 B |
| E/R | 0.57% | 0.09% |
Characteristics
PKB | VIS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Vanguard |
| Benchmark | Dynamic Building & Construction Intellidex Index | MSCI US IMI Industrials 25/50 Index |
| N° of holdings | 29 | 395 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 26, 2005 | September 23, 2004 |
| ESG | No | No |
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Exposure
Countries
PKB
USA
88.03%
Ireland
8.97%
Other
3%
VIS
USA
92.87%
Other
7.13%
Sectors
PKB
Non-Energy Materi.
47.99%
Industrials
32.57%
Consumer Cyclical.
16.07%
Other
3.37%
VIS
Industrials
83.72%
Business Services
7.55%
Other
8.72%
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Diversification
PKB
Total weight of top 15 holdings out of 15
64.75%
VIS
Total weight of top 15 holdings out of 15
37.83%
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%
VIS
Caterpillar, Inc.
5.28%
GE Aerospace
5.23%
RTX Corp.
4.03%
GE Vernova, Inc.
3.71%
The Boeing Co.
2.25%
Eaton Corp. Plc
2.24%
Union Pacific Corp.
2.08%
Deere & Co.
2.00%
Uber Technologies, Inc.
1.74%
Parker-Hannifin Corp.
1.72%
Lockheed Martin Corp.
1.68%
Howmet Aerospace, Inc.
1.57%
Automatic Data Processing, Inc.
1.49%
Trane Technologies Plc
1.40%
Quanta Services, Inc.
1.39%
Frequently asked questions about PKB and VIS
How have the PKB and VIS ETFs performed in 2026?
As of September 10, 2026, PKB is up 0.3% year-to-date (YTD), while VIS has returned 10.17%. That puts VIS better performer ahead so far this year.
Which ETF is attracting more investor money: PKB or VIS?
Year-to-date, the PKB ETF saw +$17M in flows, compared to +$861M for VIS.
Which ETF is more volatile: PKB or VIS?
Over the past year, PKB had a volatility of 24.71%, while VIS experienced 18.33%.
Which ETF is bigger: PKB or VIS?
As of September 10, 2026, PKB holds $292.63 M in assets under management (AUM), while VIS manages $7.81 B.
What sectors do the PKB and VIS ETFs invest in?
PKB leans toward sectors like Non-Energy Materials, Industrials and Consumer Cyclicals. Meanwhile, VIS focuses on Industrials and Business Services.
What are the top holdings of the PKB ETF and VIS ETF?
PKB top holdings include The Home Depot, Inc., Vulcan Materials Co. and Martin Marietta Materials, Inc.. VIS holds in its top three: Caterpillar, Inc., GE Aerospace and RTX Corp..
Which ETF is more diversified: PKB or VIS?
PKB holds 29 securities with 64.75% of its assets in the top 15. VIS has 397 securities and a top 15 weight of 37.83%.
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Latest news about PKB & VIS
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VIS
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