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 10.6% year-to-date (YTD) with +$132M in YTD flows. VIS performs better with 17.91% YTD performance, and +$813M 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 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PKB VIS | -8.43%-0.28% | -4.56%+4.45% | +10.60%+17.91% | +20.96%+21.13% | +87.97%+72.47% | +110.28%+89.42% |
| Flows | PKB VIS | +$7M+$207M | +$13M+$320M | +$132M+$813M | +$155M+$920M | +$72M+$870M | +$22M-$94M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PKB VIS | +26.85%+19.95% | +24.22%+17.73% | +24.93%+17.45% | +25.52%+18.59% |
| Max drawdown | PKB VIS | -11.19%-5.10% | -15.42%-12.25% | -29.59%-20.58% | -34.77%-23.03% |
| Max drawdown duration | PKB VIS | 29d24d | 116d64d | 254d213d | 568d584d |
Trading data
PKB | VIS | |
Last sale 7/24/2026 at 1:30 PM | $102.41 | $350.17 |
| Previous close 07/23/2026 | $102.38 | $349.75 |
| 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 | 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 7/24/2026 at 1:30 PM
Live
Closed
PKB | VIS | |
|---|---|---|
| Last price | $102.41 | $350.17 |
| 1D performance | +0.03% | +0.12% |
| AuM | $439.44 M | $8.30 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 | 30 | 390 |
| 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
89.41%
Ireland
7.55%
Other
3.04%
VIS
USA
91%
Other
9%
Sectors
PKB
Non-Energy Materi.
45.17%
Industrials
34.18%
Consumer Cyclical.
17.64%
Other
3.02%
VIS
Industrials
83.31%
Other
16.69%
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Diversification
PKB
Total weight of top 15 holdings out of 15
60.22%
VIS
Total weight of top 15 holdings out of 15
38.43%
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%
VIS
Caterpillar, Inc.
6.61%
GE Aerospace
5.21%
GE Vernova, Inc.
4.22%
RTX Corp.
3.40%
Eaton Corp. Plc
2.20%
The Boeing Co.
2.15%
Deere & Co.
2.06%
Union Pacific Corp.
1.85%
Uber Technologies, Inc.
1.71%
Parker-Hannifin Corp.
1.65%
Vertiv Holdings Co.
1.62%
Trane Technologies Plc
1.45%
Quanta Services, Inc.
1.44%
Howmet Aerospace, Inc.
1.44%
Lockheed Martin Corp.
1.41%
Frequently asked questions about PKB and VIS
How have the PKB and VIS ETFs performed in 2026?
As of July 24, 2026, PKB is up 10.6% year-to-date (YTD), while VIS has returned 17.91%. 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 +$132M in flows, compared to +$813M for VIS.
Which ETF is more volatile: PKB or VIS?
Over the past year, PKB had a volatility of 24.22%, while VIS experienced 17.73%.
Which ETF is bigger: PKB or VIS?
As of July 24, 2026, PKB holds $439.44 M in assets under management (AUM), while VIS manages $8.30 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.
What are the top holdings of the PKB ETF and VIS ETF?
PKB top holdings include Vulcan Materials Co., The Home Depot, Inc. and CRH Plc. VIS holds in its top three: Caterpillar, Inc., GE Aerospace and GE Vernova, Inc..
Which ETF is more diversified: PKB or VIS?
PKB holds 30 securities with 60.22% of its assets in the top 15. VIS has 396 securities and a top 15 weight of 38.43%.
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Latest news about PKB & VIS
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Home Construction Sector Bounces Back as Fed Leans Dovish
March 25, 2024
PKB
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December 1, 2023
VIS
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