Invesco Building & Construction ETF (PKB)
| Assets | $447.34M |
| Expense Ratio | 0.57% |
| PE Ratio | 24.82 |
| Shares Out | 4.20M |
| Dividend (ttm) | $0.20 |
| Dividend Yield | 0.17% |
| Ex-Dividend Date | Jun 22, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 4.33% |
| Volume | 16,967 |
| Open | 111.72 |
| Previous Close | 111.64 |
| Day's Range | 111.39 - 112.29 |
| 52-Week Low | 79.75 |
| 52-Week High | 115.81 |
| Beta | 1.27 |
| 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
44.97% of assets| Name | Symbol | Weight |
|---|---|---|
| Vulcan Materials Company | VMC | 5.25% |
| The Home Depot, Inc. | HD | 5.10% |
| CRH plc | CRH | 4.99% |
| Martin Marietta Materials, Inc. | MLM | 4.98% |
| Amrize AG | AMRZ | 4.93% |
| Johnson Controls International plc | JCI | 4.48% |
| Comfort Systems USA, Inc. | FIX | 4.47% |
| EMCOR Group, Inc. | EME | 4.20% |
| LGI Homes, Inc. | LGIH | 3.49% |
| Knife River Corporation | KNF | 3.08% |
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 39.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.68%.
News
New Home Sales Drop 7% in May
According to the Census Bureau, new home sales were at a seasonally adjusted annual rate of 580,000 in May. This represents a 7.3% decline from April's rate of 626,000 and an 6.8% drop from the previo...
New Home Sales Fall 6% in April as Median Price Surges
According to the Census Bureau, new home sales were at a seasonally adjusted annual rate of 622,000 in April. This represents a 6.2% decline from March's rate of 663,000 and an 11.3% drop from the pre...
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...
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