Invesco Dynamic Building & Construction ETF (PKB) Valuation
PKB valuation today
Holdings combined · company data as of Oct 26, 2026- P/E (TTM)
- 30.8 trailing earnings
- Forward P/E
- 18.3 analyst estimates
- Price / sales
- 1.49
- Price / book
- 2.87
- EV / EBITDA
- 15.2
- Earnings yield
- 3.25% inverse of P/E
- Dividend yield
- 0.49% of the holdings
- Return on equity
- 9.3% combined
- Net margin
- 4.8% combined
- Beta
- 1.27 weighted, vs S&P 500
PKB valuation vs other stock ETFs
| ETF | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE | Net margin | Loss-makers |
|---|---|---|---|---|---|---|---|---|
| PKB | 30.8 | 18.3 | 1.49 | 2.87 | 0.49% | 9.3% | 4.8% | 5.6% |
| SPY | 25.9 | 19.9 | 3.67 | 5.47 | 1.08% | 21.1% | 14.2% | 1.9% |
| QQQ | 34.2 | 23.4 | 5.93 | 9.27 | 0.58% | 27.1% | 17.4% | 6.9% |
| DIA | 20.9 | 18.4 | 3.16 | 5.52 | 1.55% | 26.4% | 15.1% | 0.0% |
| VTI | 28.2 | 19.4 | 3.31 | 5.00 | 1.07% | 17.7% | 11.8% | 4.6% |
| IWM | n/m | 13.9 | 1.25 | 2.03 | 1.38% | −1.7% | −1.0% | 28.1% |
Same method for every fund. n/m = not meaningful (combined trailing earnings below zero or close to it). Loss-makers = weight of holdings with negative trailing earnings.
PKB valuation by sector
| Sector | Weight | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE |
|---|---|---|---|---|---|---|---|
| Industrials | 43.5% | 89.8 | 19.5 | 1.49 | 6.64 | 0.51% | 7.4% |
| Basic Materials | 42.1% | 23.4 | 18.7 | 2.48 | 2.90 | 0.49% | 12.4% |
| Consumer Cyclical | 12.9% | 14.3 | 14.4 | 0.99 | 1.21 | 0.07% | 8.5% |
| Real Estate | 2.3% | 12.0 | 18.7 | 0.39 | 0.68 | 2.29% | 5.7% |
PKB earnings yield vs bond yields
Earnings yield = earnings ÷ price (1 ÷ P/E). The gap to bond yields is a rough gauge of the extra return stocks are priced to deliver.
How PKB weight splits by P/E
Share of the covered weight in companies with a trailing P/E in each range.
PKB largest holdings: valuation
| Symbol | Company | Weight | P/E | Fwd P/E | P/S | Div. yield | Share of earnings |
|---|---|---|---|---|---|---|---|
| JCI | Johnson Controls International plc | 6.17% | 41.1 | 23.9 | 3.5 | 1.10% | 5.09% |
| PWR | Quanta Services, Inc. | 5.63% | 72.4 | 33.0 | 2.9 | 0.07% | 2.64% |
| VMC | Vulcan Materials Company | 5.60% | 30.4 | 22.4 | 4.1 | 0.81% | 6.25% |
| MLM | Martin Marietta Materials, Inc. | 5.59% | 32.6 | 20.6 | 5.3 | 0.67% | 5.82% |
| EME | EMCOR Group, Inc. | 5.45% | 22.5 | 19.8 | 1.7 | 0.22% | 8.22% |
| FIX | Comfort Systems USA, Inc. | 5.18% | 35.4 | 26.0 | 4.5 | 0.25% | 4.97% |
| CRH | CRH PLC | 5.06% | — | — | — | — | — |
| AMRZ | Amerize Inc. | 5.01% | — | — | — | — | — |
| GFF | Griffon Corporation | 2.89% | 20.0 | 10.2 | 1.7 | 0.95% | 4.91% |
| SSD | Simpson Manufacturing Co., Inc. | 2.87% | 19.3 | 17.6 | 3.0 | 0.68% | 5.06% |
| ECG | Everus Construction Group Inc | 2.86% | 22.1 | 19.2 | 1.3 | — | 4.40% |
| NWPX | NWPX Infrastructure, Inc. | 2.85% | 19.6 | 20.0 | 1.6 | — | 4.92% |
| TILE | Interface, Inc. | 2.82% | 14.7 | 14.3 | 1.5 | 0.33% | 6.53% |
| JHX | James Hardie Industries plc | 2.82% | 103.3 | 21.8 | 2.8 | — | 0.93% |
| MYRG | MYR Group Inc. | 2.81% | 26.6 | 21.7 | 1.1 | — | 3.58% |
| USLM | United States Lime & Minerals, Inc. | 2.79% | 22.7 | 15.2 | 8.1 | 0.23% | 4.17% |
| EXP | Eagle Materials Inc. | 2.79% | 13.4 | 13.7 | 2.2 | 0.59% | 7.06% |
| MHK | Mohawk Industries, Inc. | 2.75% | 15.9 | 11.7 | 0.7 | — | 5.86% |
| FLR | Fluor Corporation | 2.67% | — | 16.5 | 0.4 | — | −22.93% |
| TPC | Tutor Perini Corporation | 2.65% | 33.5 | 12.9 | 0.7 | 0.46% | 2.68% |
| TTAM | Titan America SA | 2.59% | 14.4 | — | 1.5 | 1.17% | 6.11% |
| SKY | Skyline Champion Corporation | 2.56% | 22.7 | 23.4 | 1.6 | — | 3.82% |
| GRBK | Green Brick Partners, Inc. | 2.52% | 9.2 | 10.6 | 1.3 | — | 9.29% |
| KNF | Knife River Corporation | 2.44% | 20.5 | 13.6 | 0.9 | — | 4.04% |
| OC | Owens Corning | 2.44% | — | 10.1 | 0.9 | 2.80% | −3.72% |
Share of earnings = the holding's part of the fund's combined trailing profit. Green: earns more than its weight; orange: less. Symbol links go to each company's key metrics.
About PKB valuation
Adding up its 28 holdings with company data, PKB trades at 30.8 times trailing earnings and 18.3 times analysts' forward estimates, with a price-to-book ratio of 2.87 and a dividend yield of 0.49%. Its earnings yield of 3.25% is 2.08 percentage points below the 5.33% yield to maturity of the U.S. bond market (AGG).
The ten largest holdings are 49.4% of the fund and earn 52.3% of its combined profit. By sector, Industrials is the most expensive at 89.8 times earnings and Real Estate the cheapest at 12.0. Companies that lost money over the past year are 5.6% of the covered weight.
How these figures are calculated. Each ratio treats the fund as one company: the earnings, sales and book value of every holding are added up in proportion to its weight and divided into the fund's price. In practice that is a weighted harmonic mean, so a single stock with a very high P/E cannot distort the result, and loss-making companies reduce the fund's earnings instead of being dropped. Covers 89.9% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.
Related: PKB chart, PKB performance, PKB holdings, PKB dividends.
PKB valuation FAQ
What is the P/E ratio of PKB?
Based on its holdings, PKB has a trailing P/E of 30.8 and a forward P/E of 18.3 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).
What is the earnings yield of PKB?
The trailing earnings yield is 3.25% (1 ÷ P/E) and the forward earnings yield 5.47%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.
Is PKB more expensive than the S&P 500?
PKB trades at 30.8 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 18.3 and 19.9.
What is the price-to-book ratio of PKB?
The holdings of PKB trade at 2.87 times book value, with a combined return on equity of 9.3%.
Which sector in PKB has the highest P/E?
Industrials has the highest P/E at 89.8 and Real Estate the lowest at 12.0.