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 Industrials, Materials and Consumer Discretionary. In contrast, VIS's top sector exposures are Industrials, Information Technology and Materials. PKB is more expensive with a Total Expense Ratio (TER) of 0.57%, versus 0.09% for VIS. PKB is up 12.93% year-to-date (YTD) with +$125M in YTD flows. VIS performs better with 15.07% YTD performance, and +$564M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
PKB vs VIS 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 VIS | -0.80%+0.16% | +5.42%+5.14% | +12.93%+15.07% | +33.98%+26.56% | +108.14%+80.33% | +113.00%+84.25% |
| Flows | PKB VIS | +$1M+$51M | +$6M+$233M | +$125M+$564M | +$147M+$797M | +$81M+$1.00B | -$817K-$530M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PKB VIS | +29.13%+23.19% | +23.44%+17.31% | +24.75%+17.31% | +25.46%+18.60% |
| Max drawdown | PKB VIS | -10.58%-7.31% | -15.42%-12.25% | -29.59%-20.58% | -34.77%-23.03% |
| Max drawdown duration | PKB VIS | 36d27d | 109d64d | 254d213d | 568d584d |
Trading data
PKB | VIS | |
Last sale 6/12/2026 at 1:30 PM | $105.83 | $344.22 |
| Previous close 06/11/2026 | $104.64 | $342.49 |
| 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
Create an account to view replication metrics
Join for free
PKB | VIS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
PKB | VIS | |
|---|---|---|
| Last price | $105.83 | $344.22 |
| 1D performance | +1.13% | +0.51% |
| AuM | $441.82 M | $7.88 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 | 27 | 348 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 26, 2005 | September 23, 2004 |
| ESG | No | No |
Advertisement
Exposure
Countries
PKB
USA
83.06%
Ireland
9.97%
Other
6.96%
VIS
USA
92.29%
Other
7.71%
Sectors
PKB
Industrials
40.93%
Materials
22.35%
Consumer Discreti.
21.46%
Other
15.26%
VIS
Industrials
88.25%
Other
11.75%
Advertisement
Diversification
PKB
Total weight of top 15 holdings out of 15
61.5%
VIS
Total weight of top 15 holdings out of 15
38.55%
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%
VIS
CATERPILLAR
5.88%
GENERAL ELECTRIC
4.32%
US36828A1016
4.15%
RAYTHEON TECHNOLOGIES CORPORD
3.33%
BOEING U
2.53%
EATON CORP PLC
2.37%
DEERE
2.14%
UBER TECHNOLOGIES INC
2.08%
UNION PACIFIC U
1.93%
HONEYWELL INTL
1.92%
VERTIV HOLDINGS
1.68%
PARKER HANNIFIN
1.62%
TRANE TECHNOLOGIES PLC
1.54%
QUANTA SERVICES
1.53%
LOCKHEED MARTIN
1.52%
Frequently asked questions about PKB and VIS
How have the PKB and VIS ETFs performed in 2026?
As of June 11, 2026, PKB is up 12.93% year-to-date (YTD), while VIS has returned 15.07%. 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 +$125M in flows, compared to +$564M for VIS.
Which ETF is more volatile: PKB or VIS?
Over the past year, PKB had a volatility of 23.44%, while VIS experienced 17.31%.
Which ETF is bigger: PKB or VIS?
As of June 11, 2026, PKB holds $441.82 M in assets under management (AUM), while VIS manages $7.88 B.
What sectors do the PKB and VIS ETFs invest in?
PKB leans toward sectors like Industrials, Materials and Consumer Discretionary. Meanwhile, VIS focuses on Industrials.
What are the top holdings of the PKB ETF and VIS ETF?
PKB top holdings include COMFORT SYSTEMS USA, JOHNSON CONTROLS INTERNATIONAL and CRH PLC. VIS holds in its top three: CATERPILLAR, GENERAL ELECTRIC and US36828A1016.
Which ETF is more diversified: PKB or VIS?
PKB holds 30 securities with 61.5% of its assets in the top 15. VIS has 384 securities and a top 15 weight of 38.55%.
Advertisement
Latest news about PKB & VIS
Donald Trump vs Kamala Harris: ETFs to Watch
November 1, 2024
VIS
Home Construction Sector Bounces Back as Fed Leans Dovish
March 25, 2024
PKB
Tony's ETF Buyer's Guide: Sector ETFs (Vanguard versus State Street SPDR)
December 1, 2023
VIS
Advertisement
Advertisement
