PKBvsXHBETF Comparison
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Invesco Dynamic Building & Construction ETF (PKB) belongs to the US Industrials segment. State Street SPDR S&P Homebuilders ETF (XHB) is part of the US Cons. Discretionary segment. PKB's top 3 sector exposures are Industrials, Materials and Consumer Discretionary. In contrast, XHB's top sector exposures are Consumer Discretionary, Industrials PKB is more expensive with a Total Expense Ratio (TER) of 0.57%, versus 0.35% for XHB. PKB is up 15.85% year-to-date (YTD) with +$124M in YTD flows. XHB performs worse with 4.52% YTD performance, and -$74M in YTD flows. Run a side-by-side ETF comparison of PKB and XHB 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 XHB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PKB XHB | +6.51%+11.40% | +9.06%+5.43% | +15.85%+4.52% | +39.34%+16.04% | +109.10%+42.77% | +127.03%+58.38% |
| Flows | PKB XHB | +$1M+$42M | +$6M+$46M | +$124M-$74M | +$146M+$261M | +$79M-$142M | +$4M-$598M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PKB XHB | +28.84%+33.07% | +23.40%+28.21% | +24.76%+26.57% | +25.45%+27.68% |
| Max drawdown | PKB XHB | -10.58%-13.36% | -15.42%-21.70% | -29.59%-30.51% | -34.77%-39.44% |
| Max drawdown duration | PKB XHB | 42d53d | 115d121d | 254d605d | 568d596d |
Trading data
PKB | XHB | |
Last sale 6/17/2026 at 1:30 PM | $107.52 | $107.33 |
| Previous close 06/17/2026 | $108.52 | $109.84 |
| Consolidated volume 06/17/2026 | ||
| 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
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PKB | XHB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/17/2026 at 1:30 PM
Live
Closed
PKB | XHB | |
|---|---|---|
| Last price | $107.52 | $107.33 |
| 1D performance | -0.92% | -2.29% |
| AuM | $452.19 M | $1.61 B |
| E/R | 0.57% | 0.35% |
Characteristics
PKB | XHB | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | State Street Investment Management |
| Benchmark | Dynamic Building & Construction Intellidex Index | S&P Homebuilders Select Industry Index |
| N° of holdings | 27 | 35 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 26, 2005 | January 31, 2006 |
| ESG | No | No |
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Exposure
Countries
PKB
USA
83.06%
Ireland
9.97%
Other
6.96%
XHB
USA
89.67%
Ireland
10.29%
Other
0.04%
Sectors
PKB
Industrials
40.93%
Materials
22.35%
Consumer Discreti.
21.46%
Other
15.26%
XHB
Consumer Discreti.
65.62%
Industrials
34.33%
Other
0.04%
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Diversification
PKB
Total weight of top 15 holdings out of 15
61.5%
XHB
Total weight of top 15 holdings out of 15
53.16%
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%
XHB
MODINE MNFC CO
4.13%
TOPBUILD CORP
3.80%
OWENS CORNING
3.74%
MASCO
3.74%
CARRIER GLOBAL CORP
3.73%
TRANE TECHNOLOGIES PLC
3.71%
JOHNSON CONTROLS INTERNATIONAL
3.52%
D R HORTON
3.51%
LENNOX INTERNATIONAL
3.42%
MERITAGE HOMES
3.36%
INSTALLED BUILDING PRODUCTS
3.34%
TAYLOR MORRISON HOME CORP
3.32%
ADVANCED DRAINAGE SYSTEMS
3.30%
CARLISLE COMPANIES
3.28%
CAVCO INDUSTRIES
3.24%
Frequently asked questions about PKB and XHB
How have the PKB and XHB ETFs performed in 2026?
As of June 17, 2026, PKB is up 15.85% year-to-date (YTD), while XHB has returned 4.52%. That puts PKB better performer ahead so far this year.
Which ETF is attracting more investor money: PKB or XHB?
Year-to-date, the PKB ETF saw +$124M in flows, compared to -$74M for XHB.
Which ETF is more volatile: PKB or XHB?
Over the past year, PKB had a volatility of 23.4%, while XHB experienced 28.21%.
Which ETF is bigger: PKB or XHB?
As of June 17, 2026, PKB holds $452.19 M in assets under management (AUM), while XHB manages $1.61 B.
What sectors do the PKB and XHB ETFs invest in?
PKB leans toward sectors like Industrials, Materials and Consumer Discretionary. Meanwhile, XHB focuses on Consumer Discretionary and Industrials.
What are the top holdings of the PKB ETF and XHB ETF?
PKB top holdings include COMFORT SYSTEMS USA, JOHNSON CONTROLS INTERNATIONAL and CRH PLC. XHB holds in its top three: MODINE MNFC CO, TOPBUILD CORP and OWENS CORNING.
Which ETF is more diversified: PKB or XHB?
PKB holds 30 securities with 61.5% of its assets in the top 15. XHB has 35 securities and a top 15 weight of 53.16%.
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