Key stats
About Invesco Building & Construction ETF
Home page
Inception date
Oct 26, 2005
Structure
Open-Ended Fund
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Producer Manufacturing
Industrial Services
Non-Energy Minerals
Retail Trade
Stocks99.92%
Producer Manufacturing26.65%
Industrial Services26.60%
Non-Energy Minerals25.65%
Retail Trade10.02%
Utilities5.58%
Consumer Durables5.43%
Bonds, Cash & Other0.08%
Mutual fund0.08%
Stock breakdown by region
North America86.83%
Europe10.17%
Latin America3.01%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history