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PKBvsWELDETF Comparison

ETF 1

PKB

Invesco Dynamic Building & Construction ETF

This fund is part of

US Industrials

+0.26%

Full PKB fund page

VS

ETF 2

WELD

Tema U.S. Manufacturing & Reshoring ETF

This fund is part of

US Multi-Factor

-0.15%

Full WELD fund page

Invesco Dynamic Building & Construction ETF (PKB) belongs to the US Industrials segment. Tema U.S. Manufacturing & Reshoring ETF (WELD) is part of the US Multi-Factor segment. PKB's top 3 sector exposures are Non-Energy Materials, Industrials and Consumer Cyclicals. In contrast, WELD's top sector exposures are Industrials, Non-Energy Materials and Technology. PKB is less expensive with a Total Expense Ratio (TER) of 0.57%, versus 0.75% for WELD. PKB is up 10.6% year-to-date (YTD) with +$132M in YTD flows. WELD performs better with 31.56% YTD performance, and +$56M in YTD flows. Run a side-by-side ETF comparison of PKB and WELD 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 WELD performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 07/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PKB WELD	-8.43%-4.30%	-4.56%+4.36%	+10.60%+31.56%	+20.96%+39.27%	+87.97%+99.59%	+110.28%n/a
Flows	PKB WELD	+$7M+$10M	+$13M+$25M	+$132M+$56M	+$155M+$64M	+$72M+$208M	+$22M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PKB WELD	+26.85%+32.41%	+24.22%+25.76%	+24.93%+22.58%	+25.52%n/a
Max drawdown	PKB WELD	-11.19%-10.11%	-15.42%-14.60%	-29.59%-26.90%	-34.77%n/a
Max drawdown duration	PKB WELD	29d29d	116d57d	254d239d	568dn/a

Trading data

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	PKB	WELD
Last sale 7/27/2026 at 1:30 PM	$102.79	$57.70
Previous close 07/24/2026	$102.41	$58.23
Consolidated volume 07/24/2026
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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WELD

is actively managed and doesn’t replicate an index

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	PKB	WELD
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/27/2026 at 1:30 PM

Live

Closed

	PKB	WELD
Last price	$102.79	$57.70
1D performance	+0.37%	-0.91%
AuM	$439.44 M	$295.34 M
E/R	0.57%	0.75%

Characteristics

	PKB	WELD
Management strategy	Passive	Active
Provider	Invesco	Tema
Benchmark	Dynamic Building & Construction Intellidex Index	-
N° of holdings	30	24
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	October 26, 2005	May 10, 2023
ESG	No	No

More PKB data on Trackinsight

More WELD data on Trackinsight

Exposure

Countries

PKB

USA

89.41%

Ireland

7.55%

Other

3.04%

WELD

USA

79.68%

Other

20.32%

Sectors

PKB

Non-Energy Materi.

45.17%

Industrials

34.18%

Consumer Cyclical.

17.64%

Other

3.02%

WELD

Industrials

71.21%

Non-Energy Materi.

21.17%

Other

7.62%

Diversification

PKB

Total weight of top 15 holdings out of 15

60.22%

WELD

Total weight of top 15 holdings out of 15

79.78%

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%

WELD

The Timken Co.

8.15%

Cognex Corp.

7.27%

Caterpillar, Inc.

7.04%

Powell Industries, Inc.

6.97%

Applied Industrial Technologies, Inc.

6.09%

Gates Industrial Corp. Plc

5.78%

Eaton Corp. Plc

5.39%

Terex Corp.

5.05%

ATI, Inc.

4.84%

Linde Plc

4.76%

SPX Technologies, Inc.

3.82%

Rockwell Automation, Inc.

3.73%

Parker-Hannifin Corp.

3.66%

Taiwan Semiconductor Manufacturing Co., Ltd.

3.65%

Ingersoll Rand, Inc.

3.58%

Frequently asked questions about PKB and WELD

How have the PKB and WELD ETFs performed in 2026?

As of July 24, 2026, PKB is up 10.6% year-to-date (YTD), while WELD has returned 31.56%. That puts WELD better performer ahead so far this year.

Which ETF is attracting more investor money: PKB or WELD?

Year-to-date, the PKB ETF saw +$132M in flows, compared to +$56M for WELD.

Which ETF is more volatile: PKB or WELD?

Over the past year, PKB had a volatility of 24.22%, while WELD experienced 25.76%.

Which ETF is bigger: PKB or WELD?

As of July 24, 2026, PKB holds $439.44 M in assets under management (AUM), while WELD manages $295.34 M.

What sectors do the PKB and WELD ETFs invest in?

PKB leans toward sectors like Non-Energy Materials, Industrials and Consumer Cyclicals. Meanwhile, WELD focuses on Industrials and Non-Energy Materials.

What are the top holdings of the PKB ETF and WELD ETF?

PKB top holdings include Vulcan Materials Co., The Home Depot, Inc. and CRH Plc. WELD holds in its top three: The Timken Co., Cognex Corp. and Caterpillar, Inc..

Which ETF is more diversified: PKB or WELD?

PKB holds 30 securities with 60.22% of its assets in the top 15. WELD has 24 securities and a top 15 weight of 79.78%.

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PKB

PKBvsWELDETF Comparison

Invesco Dynamic Building & Construction ETF

Tema U.S. Manufacturing & Reshoring ETF

PKB vs WELD performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the PKB and WELD ETFs performed in 2026?

As of July 24, 2026, PKB is up 10.6% year-to-date (YTD), while WELD has returned 31.56%. That puts WELD better performer ahead so far this year.

Which ETF is attracting more investor money: PKB or WELD?

Year-to-date, the PKB ETF saw +$132M in flows, compared to +$56M for WELD.

Which ETF is more volatile: PKB or WELD?

Over the past year, PKB had a volatility of 24.22%, while WELD experienced 25.76%.

Which ETF is bigger: PKB or WELD?

As of July 24, 2026, PKB holds $439.44 M in assets under management (AUM), while WELD manages $295.34 M.

What sectors do the PKB and WELD ETFs invest in?

PKB leans toward sectors like Non-Energy Materials, Industrials and Consumer Cyclicals. Meanwhile, WELD focuses on Industrials and Non-Energy Materials.

What are the top holdings of the PKB ETF and WELD ETF?

PKB top holdings include Vulcan Materials Co., The Home Depot, Inc. and CRH Plc. WELD holds in its top three: The Timken Co., Cognex Corp. and Caterpillar, Inc..

Which ETF is more diversified: PKB or WELD?

PKB holds 30 securities with 60.22% of its assets in the top 15. WELD has 24 securities and a top 15 weight of 79.78%.

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