PKBInvesco Building & Construction ETF·AMEX
89.67-1.23%
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Fund Snapshot
Category—Asset TypeEquityTagsindustrialsReturn% 1Y-6.22%Total Holdings31Perf Week4.95%
SponsorInvescoETF TypeTagssectorReturn% 3Y24.36%AUM$262.66MPerf Month-2.10%
Fund FamilyBond TypeTags—Return% 5Y12.32%NAV/shPerf Quarter-12.89%
Index—Average MaturityTags—Return% 10Y52W High115.81 -22.57%Perf Half Y-17.54%
Index WeightingCommodity TypeTags—Return% SI52W Low84.40 6.24%Perf YTD-3.15%
Active/PassiveQuant TypeTags—Flows% 1M0.00%Volatility2.48% 1.99%Perf Year-8.57%
Dividend TTM0.18 (0.20%)ESG TypeTags—Flows% 3M-14.01%ATR (14)2.01Perf 3Y92.05%
Dividend Ex-DateSep 21, 2026Dividend TypeSector/ThemeFlows% YTD-16.81%RSI (14)49.43Perf 5Y78.20%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta1.28Perf 10Y259.40%
Expense0.57%Growth/ValueSMA200.77%Flows% 3YRel Volume0.57Prev Close90.79
Inverse/LeveragedMarket CapSMA50-2.88%Flows% 5YAvg Volume27.17KPrice89.67
IPO DateOct 26, 2005Option/ShortYes / YesSMA200-11.21%52W Range %17%Volume15,386Change-1.23%
Holdings Breakdown
View Holdings as
Stocks
44.8%Industrials
39.5%Basic Materials
13.2%Consumer Cyclical
2.5%Real Estate
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
0150.00M300.00M450.00M600.00MAprJunAugOct'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Oct-26-26
Oct-19-26
Oct-19-2612:40PM
Oct-11-26
Oct-11-2605:00AM
Oct-07-26
Oct-05-26
Sep-30-26
Sep-23-26
Sep-23-2607:34AM
Sep-21-26
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
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.