Invesco Building & Construction ETF
PKBETF · NYSE Arca
$91.43
+$2.83 (+3.20%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.57%
- Dividend yield (TTM)
- 0.20%
- Distributions
- Quarterly
- Fund net assets (Jul 2026)
- $430M
- Stocks held
- 29
- Other positions
- 3
- Turnover (last fiscal year)
- 97%
- 52-week range
- $84.40 to $115.81
Top 10 holdings
All holdings47.8% of assets in ten stocks, as of Jul 31, 2026
| Company | Weight | Quality |
|---|---|---|
| 5.63% | 51 | |
| 5.51% | 66 | |
| 5.26% | 57 | |
| 5.01% | 36 | |
| 4.93% | 61 | |
| 4.90% | 61 | |
| 4.87% | 98 | |
| 4.84% | 97 | |
| 3.52% | 36 | |
| 3.35% | 80 |
Sector allocation
Share of the fund's assets
- Industrials50.0%
- Materials41.0%
- Consumer Discretionary9.0%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
34% of the fund's stock weight sits in companies with a Quality score above 75, 27% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States78.2%
- Ireland13.9%
- Switzerland5.0%
- Belgium2.8%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyPKB pays quarterly. Over the last twelve months it paid $0.18 per share, a 0.20% yield at today's price. The latest payment was $0.01, ex-dividend Sep 21, 2026.
Average annual returns
Total return at net asset value, to Apr 30, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 54.66% | 16.45% | 16.16% |
Past returns say nothing certain about future ones.
PKB questions
What does PKB invest in?+
Invesco Building & Construction ETF is an exchange-traded fund. Its largest holdings are The Home Depot, Inc. (5.63%), Johnson Controls International plc (5.51%), Vulcan Materials Company (5.26%).
What is PKB's expense ratio?+
0.57% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $57.00 a year.
How much does PKB pay in dividends?+
PKB paid $0.18 per share over the last twelve months, a 0.20% yield at the Oct 29, 2026 close of $91.43. It pays quarterly.
How good are the companies PKB owns?+
Weighted by position size, the stocks in PKB average a Quality score of 64 out of 100. 34% of the fund's stock weight sits in companies scoring above 75, 27% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jul 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to Apr 30, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.