AUM $353.1MER 0.57%NAV $100.60Holdings 30Inception Oct 2005
Price Chart
Key Statistics
Previous Close
$99.17Day Range
$99.42$100.28
52-Week Range
$88.96$113.97
Avg Volume
29.3KDividend Yield
0.13%Expense Ratio
0.57%AUM
$353.1MShares Outstanding
3.6METF 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 % |
|---|---|
| Basic Materials | 47.24% |
| Industrials | 33.86% |
| Consumer Cyclical | 18.81% |
| Financial Services | 0.09% |
| Cash & Others | -0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 78.40% |
| Ireland | 14.22% |
| Switzerland | 4.55% |
| Belgium | 2.79% |
| Other | 0.04% |
Fund Information
- Issuer
- Invesco
- Category
- Basic Materials
- 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 $353.1M in assets under management. The fund charges an expense ratio of 0.57%. The fund holds 30 securities in its portfolio. It falls under the Basic Materials category.
Top 10 holdings represent 47.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | HD | Home Depot Inc/The | 5.64% | 59,586 | $19.9M |
| 2 | JCI | Johnson Controls International plc | 5.35% | 132,002 | $18.9M |
| 3 | VMC | Vulcan Materials Co | 5.27% | 68,826 | $18.6M |
| 4 | MLM | Martin Marietta Materials Inc | 4.90% | 32,997 | $17.3M |
| 5 | EME | EMCOR Group Inc | 4.79% | 21,503 | $16.9M |
| 6 | CRH | CRH PLC | 4.77% | 181,291 | $16.9M |
| 7 | FIX | Comfort Systems USA Inc | 4.65% | 9,826 | $16.4M |
| 8 | AMRZ | Amrize Ltd | 4.55% | 360,718 | $16.1M |
| 9 | JHX | James Hardie Industries PLC | 3.99% | 470,003 | $14.1M |
| 10 | TILE | Interface Inc | 3.80% | 343,972 | $13.4M |
| 11 | SKY | Champion Homes Inc | 3.58% | 140,599 | $12.6M |
| 12 | LGIH | LGI Homes Inc | 3.47% | 215,968 | $12.3M |
| 13 | TPC | Tutor Perini Corp | 3.46% | 135,218 | $12.2M |
| 14 | USLM | United States Lime & Minerals Inc | 3.14% | 92,264 | $11.1M |
| 15 | TOL | Toll Brothers Inc | 3.01% | 73,209 | $10.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.55% | |
| 1W | -2.17% | |
| 1M | -2.98% | |
| 3M | -5.49% | |
| 6M | -8.24% | |
| YTD | +3.04% | |
| 1Y | +7.99% | |
| 3Y | +86.33% | |
| 5Y | +93.27% |
Moving Averages
20-Day MA
$102.66
Below 20-Day MA50-Day MA
$104.79
Below 50-Day MA200-Day MA
$101.56
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$113.97
Current Price
$99.72
52-Week Low
$88.96
$88.96$113.97
Current Yield
0.13%
Annual Dividend
$0.1955
Frequency
Quarterlyx/year
Last Ex-Date
Jun 22, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.1104 | Jun 26, 2026 |
| Mar 23, 2026 | $0.0267 | Mar 27, 2026 |
| 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 | $0.0660 | Dec 23, 2022 |
| Dec 19, 2022 | $0.0658 | Dec 23, 2022 |
| Sep 19, 2022 | $0.0492 | Sep 23, 2022 |
| Sep 19, 2022 | $0.0490 | Sep 23, 2022 |
| Jun 21, 2022 | $0.0415 | Jun 30, 2022 |
| Jun 21, 2022 | $0.0410 | Jun 30, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | PKB | Basic Materials(107 ETFs) | Momentum(160 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.57% | 0.62% | 0.55% |
| AUM | $353.1M | $1.28B | $1.38B |
| Dividend Yield | 0.13% | 3.46% | 2.53% |
| Avg Volume | 29.3K | 699.4K | 92.8K |
| Holdings | 30 | 84 | 176 |
| Performance | |||
| 1-Month Return | -1.11% | +18.78% | +2.38% |
| 6-Month Return | -5.14% | +2.35% | +8.92% |
| YTD Return | +7.11% | +15.53% | +16.47% |
| 1-Year Return | +3.86% | +19.70% | +16.14% |
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