PKB
Invesco Building & Construction ETF·NYSE
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Invesco Building & Construction ETF Fundamentals
Assets Under Management
403.60MUSD
Fund Flows (1Y)
107.46MUSD
Dividend Yield (TTM)
0.13%
Discount/Premium to NAV
-0.15%
Shares Outstanding
4.13M
Expense Ratio
0.57%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -7.00% | +6.64% | +6.64% | +48.54% | +115.83% | +101.38% |
NAV Total Return | -9.47% | +2.81% | +2.81% | +43.82% | +113.65% | +100.28% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Industrials
43.58%
Basic Materials
30.76%
Consumer Cyclical
22.49%
Utilities
3.18%
Industrials
43.58%
Basic Materials
30.76%
Consumer Cyclical
22.49%
Utilities
3.18%
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
FIX
Comfort Systems USA
5.31%
JCI
Johnson Controls
5.14%
CRH
CRH
4.87%
VMC
Vulcan Materials
4.85%
HD
The Home Depot
4.84%
AMRZ
Amrize
4.81%
LOW
Lowe's Companies
4.80%
MLM
Martin Marietta
4.78%
AGX
Argan
3.75%
USLM
United States Lime & Minerals
3.61%
Top 10 Weight 46.76%
33 Total Holdings
Is SPY better than PKB?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-23 | 2026-03-23 | 2026-03-27 | 0.027 |
| 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 |
Show more
How Much Does PKB Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy PKB?
Fund Flows
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