PKB ETF

PKB ETF
$91.54
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Fund Essentials - as of Sep 15, 2026

Net Assets
$280M
Expense Ratio
0.57%
Dividend Yield (Current)
0.20%
Holdings
33
Inception Date
Oct 26, 2005
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+4.75%
1 Year+6.10%
3 Year+20.66%
5 Year+13.96%
10 Year+14.36%

Asset Allocation

Stocks: 99.86%
Cash: 0.14%
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Top Holdings

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TickerNameWeight
FIXComfort Systems USA Inc.5.62%
PWRQuanta Services Inc5.60%
EMEEmcor Group Inc5.48%
JCIJohnson Controls International Plc5.35%
MLMMartin Marietta Materials Inc.4.99%
Top 10 Concentration: 47.53%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
0.20%
Frequency
Quarterly
Latest Distribution
$0.01
Sep 21, 2026
12M Distributions
4 payments
Total: $0.18

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PKB ETF Overview

PKB ETF (Invesco Building and Construction ETF) is managed by Invesco (US) with $280.2M in net assets. PKB expense ratio is 0.57%, holding 33 positions across sectors including Industrials, Materials, Consumer Discretionary. Inception date: 2005-10-26.

PKB performance shows a YTD return of 4.75%. The 1-year return is 6.10% and the 5-year return is 13.96%. PKB dividend yield stands at 0.20%, paid quarterly.

PKB top holdings include Comfort Systems USA Inc. (5.6%), Quanta Services Inc (5.6%), Emcor Group Inc (5.5%), Johnson Controls International Plc (5.3%), Martin Marietta Materials Inc. (5.0%). Go to all PKB holdings, PKB sectors, or PKB dividends.

PKB can be compared against other funds. Use PKB overlap to find shared positions, or PKB vs another fund for a side-by-side view. PKB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.14%
YTD
+4.75%
1 Year
+6.10%
3 Year
+20.66%

Top 10 Holdings (47.5% of portfolio)

#TickerNameSectorWeight
1FIXComfort Systems USA Inc.Industrials5.62%
2PWRQuanta Services IncIndustrials5.60%
3EMEEmcor Group IncIndustrials5.48%
4JCIJohnson Controls International PlcUnknown5.35%
5MLMMartin Marietta Materials Inc.Materials4.99%
6CRH:LNCrh Plc - CommonMaterials4.81%
7VMCVulcan Materials Co.Materials4.79%
8AMRZ:SMAmrize Ltd Ordinary SharesInformation Technology4.76%
9IESCIes Holdings, Inc.Industrials3.13%
10FLRFluor CorpIndustrials3.00%