Key stats
About Invesco Building & Construction ETF
Home page
Inception date
Oct 26, 2005
Structure
Open-Ended Fund
Replication method
Physical
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
Industrial Services
Producer Manufacturing
Non-Energy Minerals
Stocks99.83%
Industrial Services28.89%
Producer Manufacturing26.75%
Non-Energy Minerals26.42%
Consumer Durables7.58%
Retail Trade4.77%
Technology Services2.71%
Utilities2.71%
Bonds, Cash & Other0.17%
Mutual fund0.17%
Stock breakdown by region
North America92.55%
Europe7.45%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
PKB invests in stocks. The fund's major sectors are Industrial Services, with 28.89% stocks, and Producer Manufacturing, with 26.75% of the basket. The assets are mostly located in the North America region.
PKB top holdings are EMCOR Group, Inc. and Johnson Controls International plc, occupying 5.48% and 5.02% of the portfolio correspondingly.
PKB last dividends amounted to 0.06 USD. The quarter before, the issuer paid 0.01 USD in dividends, which shows a 89.56% increase.
PKB assets under management is 230.63 M USD. It's risen 3.76% over the last month.
PKB fund flows account for −71.71 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, PKB pays dividends to its holders with the dividend yield of 0.20%. The last dividend (Jun 27, 2025) amounted to 0.06 USD. The dividends are paid quarterly.
PKB shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Oct 26, 2005, and its management style is Passive.
PKB expense ratio is 0.57% meaning you'd have to pay 0.57% of your investment to help manage the fund.
PKB follows the Dynamic Building & Construction Intellidex Index (AMEX). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
PKB invests in stocks.
PKB price has risen by 5.66% over the last month, and its yearly performance shows a 25.27% increase. See more dynamics on PKB price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.67% over the last month, showed a 22.31% increase in three-month performance and has increased by 24.54% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.67% over the last month, showed a 22.31% increase in three-month performance and has increased by 24.54% in a year.
PKB trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.