Invesco Building & Construction ETF (PKB)

Assets	$423.54M
Expense Ratio	0.57%
PE Ratio	24.93
Shares Out	4.20M
Dividend (ttm)	$0.15
Dividend Yield	0.14%
Ex-Dividend Date	Mar 23, 2026
Payout Frequency	Quarterly
Payout Ratio	3.61%

Volume	13,303
Open	99.97
Previous Close	100.91
Day's Range	99.90 - 101.46
52-Week Low	n/a
52-Week High	n/a
Beta	1.31
Holdings	32
Inception Date	Oct 26, 2005

About PKB

Fund Home Page

The Invesco Building & Construction ETF (PKB) is an exchange-traded fund that mostly invests in industrials equity. The fund tracks an index of building and construction companies, selected using multiple factors and weighted in tiers. PKB was launched on Oct 26, 2005 and is issued by Invesco.

• Asset Class: Equity
• Category: Industrials
• Stock Exchange: NYSEARCA
• Ticker Symbol: PKB
• ETF Provider: Invesco
• Index Tracked: Dynamic Building & Construction Intellidex Index (AMEX)

Top 10 Holdings

47.75% of assets

Name	Symbol	Weight
Comfort Systems USA, Inc.	FIX	6.93%
Johnson Controls International plc	JCI	5.21%
MYR Group Inc.	MYRG	4.83%
CRH plc	CRH	4.62%
Vulcan Materials Company	VMC	4.60%
Argan, Inc.	AGX	4.44%
Martin Marietta Materials, Inc.	MLM	4.38%
Lowe's Companies, Inc.	LOW	4.29%
The Home Depot, Inc.	HD	4.28%
Amrize AG	AMRZ	4.17%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 23, 2026	$0.02666	Mar 27, 2026
Dec 22, 2025	$0.03528	Dec 26, 2025
Sep 22, 2025	$0.02313	Sep 26, 2025
Jun 23, 2025	$0.06091	Jun 27, 2025
Mar 24, 2025	$0.00636	Mar 28, 2025
Dec 23, 2024	$0.02856	Dec 27, 2024