PKB
·ARCA
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Key Stats
Assets Under Management
289.17MUSD
Fund Flows (1Y)
-141.94MUSD
Dividend Yield
0.13%
Discount/Premium to NAV
0.13%
Shares Outstanding
3.03M
Expense Ratio
0.57%
About Invesco Building & Construction ETF
Issuer
Invesco Capital Management LLC
Brand
Invesco
Inception Date
Oct 26, 2005
Structure
Open-Ended Fund
Index Tracked
Dynamic Building & Construction Intellidex Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
PKB covers the US building and construction industry including home improvement material manufacturers, specialized machinery providers, installation/maintenance services, and land developers. The fund builds a portfolio from the 2,000 largest, most liquid stocks on the NYSE, NYSE MKT and NASDAQ, based on price and earnings momentum, quality, management action and value. The 30-stock portfolio is tiered by market cap and equally weighted within groups, with a small-cap tilt. Of the top-ranked stocks, the larger ones receive 40%, and the smaller ones get 60% of the index weight. The index is rebalanced quarterly starting February. Prior to August 28, 2023, the fund traded under the name Invesco Dynamic Building & Construction ETF.
Classification
Asset Class
Equity
Category
Sector
Focus
Industrials
Niche
Construction & Engineering
Strategy
Multi-factor
Geography
U.S.
Weighting Scheme
Tiered
Selection Criteria
Multi-factor
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +5.20% | +3.77% | +25.01% | +23.75% | +133.02% | +128.28% |
NAV Total Return | +6.23% | -0.64% | +25.65% | +22.70% | +133.34% | +131.30% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Industrials
45.58%
Basic Materials
31.35%
Consumer Cyclical
20.45%
Utilities
2.61%
Industrials
45.58%
Basic Materials
31.35%
Consumer Cyclical
20.45%
Utilities
2.61%
Asset
Region
100%
Category
Ratio
North America
100.00%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
AMRZ
Amrize
5.43%
CRH
CRH
5.38%
JCI
Johnson Controls
5.06%
MLM
Martin Marietta
5.03%
VMC
Vulcan Materials
4.88%
FIX
Comfort Systems USA
4.83%
PHM
PulteGroup
4.81%
TSCO
Tractor Supply
4.69%
THR
Thermon Group
2.94%
TTAM
Titan America
2.93%
Top 10 Weight 45.98%
33 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-22 | 2025-12-22 | 2025-12-26 | 0.035 |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | 0.023 |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | 0.061 |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | 0.006 |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | 0.029 |
| 2024-09-23 | 2024-09-23 | 2024-09-27 | 0.068 |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | 0.049 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
