Invesco Building & Construction ETF (PKB)
| Assets | $341.30M |
| Expense Ratio | 0.57% |
| PE Ratio | 24.02 |
| Shares Out | 3.48M |
| Dividend (ttm) | $0.20 |
| Dividend Yield | 0.20% |
| Ex-Dividend Date | Jun 22, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 4.79% |
| Volume | 17,040 |
| Open | 97.50 |
| Previous Close | 98.00 |
| Day's Range | 96.77 - 97.50 |
| 52-Week Low | 88.88 |
| 52-Week High | 115.81 |
| Beta | 1.28 |
| Holdings | 32 |
| 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.
Top 10 Holdings
47.92% of assets| Name | Symbol | Weight |
|---|---|---|
| The Home Depot, Inc. | HD | 5.60% |
| Vulcan Materials Company | VMC | 5.39% |
| Johnson Controls International plc | JCI | 5.37% |
| Martin Marietta Materials, Inc. | MLM | 4.99% |
| CRH plc | CRH | 4.96% |
| EMCOR Group, Inc. | EME | 4.77% |
| Amrize AG | AMRZ | 4.57% |
| Comfort Systems USA, Inc. | FIX | 4.54% |
| James Hardie Industries plc | JHX | 4.00% |
| Interface, Inc. | TILE | 3.73% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 24, 2025 | $0.00636 | Mar 28, 2025 |
Performance
PKB had a total return of 6.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.84%.
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