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
91.34
-0.35-0.38%
PKBInvesco Building & Construction ETF·AMEX
91.34-0.38%
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Fund Snapshot
Category-Asset TypeEquityTagsindustrialsReturn% 1Y-1.34%Total Holdings31Perf Week-1.77%
SponsorInvescoETF TypeTagssectorReturn% 3Y20.15%AUM$293.56MPerf Month-10.40%
Fund FamilyBond TypeTags-Return% 5Y13.06%NAV/shPerf Quarter-15.05%
Index-Average MaturityTags-Return% 10Y52W High115.81 -21.13%Perf Half Y-5.26%
Index WeightingCommodity TypeTags-Return% SI52W Low88.88 2.77%Perf YTD-1.35%
Active/PassiveQuant TypeTags-Flows% 1M-0.06%Volatility1.50% 1.39%Perf Year-1.74%
Dividend TTM0.20 (0.21%)ESG TypeTags-Flows% 3M-13.38%ATR (14)1.77Perf 3Y70.35%
Dividend Ex-DateJun 22, 2026Dividend TypeSector/ThemeFlows% YTD-17.85%RSI (14)30.65Perf 5Y81.63%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.26Perf 10Y247.30%
Expense0.57%Growth/ValueSMA20-5.13%Flows% 3YRel Volume0.39Prev Close91.69
Inverse/LeveragedMarket CapSMA50-8.97%Flows% 5YAvg Volume35.61KPrice91.34
IPO DateOct 26, 2005Option/ShortYes / YesSMA200-10.34%52W Range %9%Volume13,990Change-0.38%
Holdings Breakdown
View Holdings as
Stocks
51.8%Basic Materials
32.2%Industrials
15.8%Consumer Cyclical
0.1%Financial Services
Assets Under Management
0150.00M300.00M450.00M600.00MFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
Assets Under Management
Latest News· Times ET
Sep-14-26
Sep-14-2602:30AM
Sep-11-26
Sep-07-26
Sep-07-2605:00AM
Aug-31-26
Aug-31-2611:15AM
Aug-24-26
Aug-24-2611:03AM
Aug-16-26
Aug-16-2605:00AM
Aug-09-26
Aug-09-2605:00AM
Aug-03-26
Aug-02-26
Aug-02-2605:00AM
Jul-27-26
Jul-27-2610:12AM
Jul-24-26
Jul-20-26
Jul-12-26
Jul-12-2605:00AM
The Truce Is LooseSeekingAlpha
Jul-07-26
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.