Invesco Dynamic Building & Construction ETF (PKB)
- Expense ratio0.58%
- Net assets$253.8M
- Dividend yield0.19%
- 1-year return-9.53%
- Holdings31
PKB ETF price chart
PKB quote & trading statistics
PKB performance
Annual returns & drawdowns →- YTD-5.59%
- 1 year-9.53%
- 3 years+23.11%/yr
- 5 years+12.44%/yr
- 10 years+13.97%/yr
- 1Y volatility
- 25.63%
- 3Y volatility
- 26.31%
- 3Y Sharpe ratio
- 0.71
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
PKB top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | JCI | Johnson Controls International PLC | 6.17% |
| 2 | PWR | Quanta Services Inc | 5.63% |
| 3 | VMC | Vulcan Materials Company | 5.60% |
| 4 | MLM | Martin Marietta Materials Inc | 5.59% |
| 5 | EME | EMCOR Group Inc | 5.45% |
| 6 | FIX | Comfort Systems USA Inc | 5.18% |
| 7 | CRH | CRH PLC | 5.06% |
| 8 | AMRZ | Amerize Inc. | 5.01% |
| 9 | GFF | Griffon Corporation | 2.89% |
| 10 | SSD | Simpson Manufacturing Company Inc | 2.87% |
The top 10 holdings make up 49.4% of the fund (31 holdings in total). As of October 23, 2026.
About Invesco Dynamic Building & Construction ETF
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index was composed of common stocks of U.S. building and construction companies. These companies are engaged principally in providing construction and related engineering services for building and remodeling residential properties, commercial or industrial buildings, etc. It is non-diversified.
PKB ETF FAQ
What is the PKB expense ratio?
Invesco Dynamic Building & Construction ETF has a net expense ratio of 0.58%, or $58.00 a year for every $10,000 invested.
How much money is in PKB?
Invesco Dynamic Building & Construction ETF has about $253.8M in net assets.
What are the top holdings of PKB?
The largest positions in PKB are Johnson Controls International PLC (6.17%), Quanta Services Inc (5.63%), Vulcan Materials Company (5.60%). The fund holds 31 securities in total.
How has PKB performed?
PKB returned -9.53% over the past year and +12.44% a year over the past five years, including reinvested distributions.
Does PKB pay dividends?
PKB has a dividend yield of 0.19% and pays distributions quarterly.
When was PKB launched?
Invesco Dynamic Building & Construction ETF began trading on October 26, 2005.