PKB — Invesco Building & Construction ETF price, holdings and performance

Invesco Building & Construction ETF

Invesco Building & Construction ETF (AMEX: PKB) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
102.94
+2.65+2.64%
PKBInvesco Building & Construction ETF·AMEX
102.94+2.64%
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Fund Snapshot
Category-Asset TypeEquityTagsindustrialsReturn% 1Y17.67%Total Holdings30Perf Week-2.07%
SponsorInvescoETF TypeTagssectorReturn% 3Y22.57%AUM$427.58MPerf Month-8.05%
Fund FamilyBond TypeTags-Return% 5Y15.54%NAV/shPerf Quarter-7.63%
Index-Average MaturityTags-Return% 10Y52W High118.87 -13.40%Perf Half Y-0.03%
Index WeightingCommodity TypeTags-Return% SI52W Low85.07 21.01%Perf YTD8.32%
Active/PassiveQuant TypeTags-Flows% 1M1.97%Volatility2.12% 1.72%Perf Year16.64%
Dividend TTM0.20 (0.19%)ESG TypeTags-Flows% 3M-1.90%ATR (14)2.17Perf 3Y81.59%
Dividend Ex-DateJun 22, 2026Dividend TypeSector/ThemeFlows% YTD-2.17%RSI (14)41.50Perf 5Y101.02%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.26Perf 10Y270.21%
Expense0.57%Growth/ValueSMA20-2.23%Flows% 3YRel Volume0.55Prev Close100.29
Inverse/LeveragedMarket CapSMA50-4.41%Flows% 5YAvg Volume15.24KPrice102.94
IPO DateOct 26, 2005Option/ShortYes / YesSMA200-0.83%52W Range %53%Volume8,386Change2.64%
Holdings Breakdown
View Holdings as
Stocks
43.6%Industrials
35.8%Basic Materials
20.6%Consumer Cyclical
Assets Under Management
0150.00M300.00M450.00M600.00M'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Today
Jul-27-26
Jul-27-2602:12PM
Jul-24-26
Jul-20-26
Jul-12-26
Jul-12-2609:00AM
The Truce Is LooseSeekingAlpha
Jul-07-26
Jun-29-26
Jun-25-26
Jun-24-26
Jun-24-2607:25PM
Jun-21-26
Jun-21-2609:00AM
Jun-19-26
Jun-19-2609:00PM
Fund

The Invesco Building & Construction ETF, identified by the symbol PKB, is structured to align its investments with the performance of the Dynamic Building & Construction Intellidex Index. Typically, the Fund allocates a minimum of 90% of its total capital to the securities that constitute this benchmark. To select its constituents, the Index rigorously assesses potential companies based on a range of investment merit factors. These include a company's stock price trajectory, the expansion of its earnings, overall corporate quality, strategic management decisions, and valuation metrics. The Index's portfolio is comprised of shares from 30 American enterprises operating within the building and construction sector. These included firms are predominantly engaged in providing construction and associated engineering services. Their work spans a broad spectrum, from the development and renovation of residential, commercial, and industrial properties to undertaking significant infrastructure endeavors such as highways, tunnels, bridges, dams, power networks, and airfields. To maintain its relevance and focus, both the Fund and the Index undergo rebalancing and reconstitution processes on a quarterly basis, specifically in February, May, August, and November.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.