Invesco Building & Construction ETF (PKB)
NYSEARCA: PKB · Real-Time Price · USD
88.38
+1.15 (1.32%)
Oct 15, 2026, 4:00 PM EDT - Market closed
| Assets | $263.89M |
| Expense Ratio | 0.57% |
| PE Ratio | 20.78 |
| Forward PE | 18.35 |
| Shares Out | 2.94M |
| Dividend | $0.18 (0.21%) |
| Ex-Dividend Date | Sep 21, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 4.31% |
| Volume | n/a |
| Open | n/a |
| Previous Close | 87.23 |
| Day's Range | n/a |
| 52-Week Low | 86.20 |
| 52-Week High | 115.81 |
| Beta | 1.28 |
| Holdings | 33 |
| Inception Date | Oct 26, 2005 |
About PKB
Fund Home PageThe 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 NYSE Arca
Ticker Symbol PKB
ETF Provider Invesco
Index Tracked Dynamic Building & Construction Intellidex Index (AMEX)
Top 10 Holdings
48.78% of assets| Name | Symbol | Weight |
|---|---|---|
| Quanta Services, Inc. | PWR | 6.18% |
| Johnson Controls International plc | JCI | 6.07% |
| EMCOR Group, Inc. | EME | 5.69% |
| Comfort Systems USA, Inc. | FIX | 5.56% |
| Martin Marietta Materials, Inc. | MLM | 5.00% |
| Vulcan Materials Company | VMC | 4.98% |
| CRH plc | CRH | 4.65% |
| Amrize AG | AMRZ | 4.63% |
| MYR Group Inc. | MYRG | 3.03% |
| Everus Construction Group, Inc. | ECG | 2.97% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 21, 2026 | $0.01111 | Sep 25, 2026 |
| Jun 22, 2026 | $0.11042 | Jun 26, 2026 |
| 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 |
Performance
PKB had a total return of -7.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.28%.
News
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3 years ago - Forbes