Invesco Building & Construction ETF (PKB)

NYSEARCA: PKB · Real-Time Price · USD
102.10
-2.98 (-2.84%)
May 15, 2026, 4:00 PM EDT - Market closed
Assets$441.65M
Expense Ratio0.57%
PE Ratio24.93
Shares Out4.21M
Dividend (ttm)$0.15
Dividend Yield0.14%
Ex-Dividend DateMar 23, 2026
Payout FrequencyQuarterly
Payout Ratio3.46%
Volume19,213
Open103.41
Previous Close105.08
Day's Range102.10 - 103.41
52-Week Low75.53
52-Week High111.24
Beta1.31
Holdings33
Inception DateOct 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

48.19% of assets
NameSymbolWeight
Comfort Systems USA, Inc.FIX7.32%
Johnson Controls International plcJCI5.27%
MYR Group Inc.MYRG4.86%
Argan, Inc.AGX4.75%
CRH plcCRH4.62%
Vulcan Materials CompanyVMC4.55%
Martin Marietta Materials, Inc.MLM4.34%
Lowe's Companies, Inc.LOW4.22%
The Home Depot, Inc.HD4.16%
Amrize AGAMRZ4.10%
View More Holdings

Dividend History

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

Performance

PKB had a total return of 31.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.25%.

News

New Home Sales Rise as Median Price Hits Near 5-Year Low

According to the Census Bureau, new home sales were at a seasonally adjusted annual rate of 682,000 in March. This represents a 7.4% increase from February's rate of 635,000 and a 3.3% rise from the p...

Other symbols: ITBREZXHB
11 days ago - ETF Trends

New Home Sales Sink Nearly 20% to Lowest Level Since 2022

New home sales unexpectedly sank to their lowest level since 2022 in January. According to the Census Bureau, new home sales were at a seasonally adjusted annual rate of 587,000 in January.

Other symbols: ITBREZXHB
2 months ago - ETF Trends

How To Find The Best Sector ETFs 3Q23

With an ever-growing list of similar-sounding ETFs to choose from, finding the best is an increasingly difficult task.

Other symbols: FUTYITBSLX
3 years ago - Forbes

Housing Is Cruising For A Bust, But Not Just Yet

The Fed must act to prevent the worst from happening.

Other symbols: ITBXHB
4 years ago - Forbes

NAHB Sentiment Index data better than expected

CNBC's Diana Olick joins 'Squawk on the Street' to discuss the NAHB Sentiment Index, or builder sentiment. Olick discusses all things housing after Monday's economic data release.

Other symbols: ITBXHB
4 years ago - CNBC Television