AUM $449.4MER 0.57%NAV $107.77Holdings 31Inception Oct 2005
Price Chart
Key Statistics
Previous Close
$107.50Day Range
$107.32$108.03
52-Week Range
$69.03$110.50
Avg Volume
16.1KDividend Yield
0.13%Expense Ratio
0.57%AUM
$449.4MShares Outstanding
4.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 44.02% |
| Basic Materials | 30.70% |
| Consumer Cyclical | 22.23% |
| Utilities | 3.05% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 83.24% |
| Ireland | 9.93% |
| Switzerland | 4.43% |
| Belgium | 2.40% |
Fund Information
- Issuer
- Invesco
- Category
- Industrials
- Inception Date
- Oct 26, 2005
- Exchange
- NYSE_ARCA
- Description
- The Invesco Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index. The Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Index is comprised of securities of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties, commercial or industrial buildings, or working on large-scale infrastructure projects, such as highways, tunnels, bridges, dams, power lines, and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.
Similar ETFs
The Invesco Building & Construction ETF (PKB) is an exchange-traded fund issued by Invesco that launched on Oct 26, 2005. It currently manages $449.4M in assets under management. The fund charges an expense ratio of 0.57%. The fund holds 31 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 46.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FIX | Comfort Systems USA Inc | 6.20% | 15,712 | $27.9M |
| 2 | JCI | Johnson Controls International plc | 5.03% | 159,523 | $22.6M |
| 3 | CRH.L | CRH PLC | 4.90% | 188,099 | $22.0M |
| 4 | VMC | Vulcan Materials Co | 4.73% | 72,580 | $21.2M |
| 5 | MLM | Martin Marietta Materials Inc | 4.56% | 33,111 | $20.5M |
| 6 | LOW | Lowe's Cos Inc | 4.54% | 82,817 | $20.4M |
| 7 | HD | Home Depot Inc/The | 4.54% | 60,009 | $20.4M |
| 8 | AMRZ.SW | Amrize Ltd | 4.43% | 350,323 | $19.9M |
| 9 | AGX | Argan Inc | 4.11% | 28,116 | $18.5M |
| 10 | MYRG | MYR Group Inc | 3.39% | 45,107 | $15.2M |
| 11 | USLM | United States Lime & Minerals Inc | 3.32% | 112,687 | $14.9M |
| 12 | THR | Thermon Group Holdings Inc | 3.00% | 249,303 | $13.5M |
| 13 | VMI | Valmont Industries Inc | 2.99% | 27,174 | $13.4M |
| 14 | SWX | Southwest Gas Holdings Inc | 2.88% | 143,010 | $12.9M |
| 15 | TPC | Tutor Perini Corp | 2.82% | 146,557 | $12.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.43% | |
| 1W | +0.45% | |
| 1M | +14.57% | |
| 3M | +7.44% | |
| 6M | +10.07% | |
| YTD | +11.55% | |
| 1Y | +56.40% | |
| 3Y | +128.39% | |
| 5Y | +109.06% |
Moving Averages
20-Day MA
$102.77
Above 20-Day MA50-Day MA
$102.81
Above 50-Day MA200-Day MA
$95.42
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$110.50
Current Price
$107.96
52-Week Low
$69.03
$69.03$110.50
Current Yield
0.13%
Annual Dividend
$0.1257
Frequency
4x/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.0353 | Dec 26, 2025 |
| Sep 22, 2025 | $0.0231 | Sep 26, 2025 |
| Jun 23, 2025 | $0.0609 | Jun 27, 2025 |
| Mar 24, 2025 | $0.0064 | Mar 28, 2025 |
| Dec 23, 2024 | $0.0286 | Dec 27, 2024 |
| Sep 23, 2024 | $0.0678 | Sep 27, 2024 |
| Jun 24, 2024 | $0.0495 | Jun 28, 2024 |
| Mar 18, 2024 | $0.0274 | Mar 22, 2024 |
| Dec 18, 2023 | $0.0414 | Dec 22, 2023 |
| Sep 18, 2023 | $0.0491 | Sep 22, 2023 |
| Jun 20, 2023 | $0.0755 | Jun 23, 2023 |
| Mar 20, 2023 | $0.0411 | Mar 24, 2023 |
| Dec 19, 2022 | $0.0658 | Dec 23, 2022 |
| Sep 19, 2022 | $0.0492 | Sep 23, 2022 |
| Jun 21, 2022 | $0.0415 | Jun 30, 2022 |
| Mar 21, 2022 | $0.0199 | Mar 31, 2022 |
| Dec 20, 2021 | $0.0399 | Dec 31, 2021 |
| Sep 20, 2021 | $0.0379 | Sep 30, 2021 |
| Jun 21, 2021 | $0.0419 | Jun 30, 2021 |
| Mar 22, 2021 | $0.0193 | Mar 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | PKB | Industrials(380 ETFs) | Momentum(160 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.57% | 0.64% | 0.55% |
| AUM | $449.4M | $3.14B | $1.21B |
| Dividend Yield | 0.13% | 2.03% | 2.53% |
| Avg Volume | 16.1K | 220.7K | 100.1K |
| Holdings | 31 | 265 | 176 |
| Performance | |||
| 1-Month Return | +9.26% | +6.01% | +7.09% |
| 6-Month Return | +14.18% | +11.21% | +12.05% |
| YTD Return | +16.10% | +10.60% | +9.87% |
| 1-Year Return | +61.02% | +41.06% | +34.68% |
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