Invesco Building & Construction ETF (PKB)
| Assets | $427.58M |
| Expense Ratio | 0.57% |
| PE Ratio | 23.70 |
| Shares Out | 4.29M |
| Dividend (ttm) | $0.20 |
| Dividend Yield | 0.19% |
| Ex-Dividend Date | Jun 22, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 4.65% |
| Volume | 8,378 |
| Open | 100.54 |
| Previous Close | 99.70 |
| Day's Range | 99.88 - 101.25 |
| 52-Week Low | 82.88 |
| 52-Week High | 115.81 |
| Beta | 1.29 |
| 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
45.91% of assets| Name | Symbol | Weight |
|---|---|---|
| The Home Depot, Inc. | HD | 5.33% |
| Vulcan Materials Company | VMC | 5.17% |
| Johnson Controls International plc | JCI | 5.09% |
| Martin Marietta Materials, Inc. | MLM | 4.96% |
| CRH plc | CRH | 4.87% |
| Amrize AG | AMRZ | 4.76% |
| Comfort Systems USA, Inc. | FIX | 4.58% |
| EMCOR Group, Inc. | EME | 4.30% |
| LGI Homes, Inc. | LGIH | 3.49% |
| Cash | n/a | 3.36% |
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 17.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.08%.
News
New Home Sales Unexpectedly Rise 1.6% in June
According to the Census Bureau, new home sales were at a seasonally adjusted annual rate of 628,000 in June. This represents a 1.6% increase from May's upwardly revised rate of 618,000 but a 5.6% drop...
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...
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.