PKB ETF

$105.53

Fund Essentials - as of Jun 30, 2026

Net Assets
$441M
Expense Ratio
0.57%
Dividend Yield (Current)
0.17%
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+17.76%
1 Year+39.41%
3 Year+27.45%
5 Year+18.00%
10 Year+16.07%

Asset Allocation

Stocks: 99.91%
Cash: 0.09%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
HDHome Depot Inc|225.16%
VMCVulcan Materials Co.5.16%
CRH:IECrh Plc4.87%
MLMMartin Marietta Materials Inc.4.74%
FIXComfort Systems USA Inc.4.73%
Top 10 Concentration: 44.74%Report Date: Jun 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
0.17%
Frequency
Quarterly
Latest Distribution
$0.11
Jun 22, 2026
12M Distributions
4 payments
Total: $0.20

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how PKB ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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PKB ETF Overview

PKB ETF (Invesco Building and Construction ETF) is managed by Invesco (US) with $441.2M 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 17.76%. The 1-year return is 39.41% and the 5-year return is 18.00%. PKB dividend yield stands at 0.17%, paid quarterly.

PKB top holdings include Home Depot Inc|22 (5.2%), Vulcan Materials Co. (5.2%), Crh Plc (4.9%), Martin Marietta Materials Inc. (4.7%), Comfort Systems USA Inc. (4.7%). View all PKB holdings, sector breakdown, or dividend history.

PKB can be compared against other funds using the overlap calculator or side-by-side comparison tool. PKB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+7.07%
YTD
+17.76%
1 Year
+39.41%
3 Year
+27.45%

Top 10 Holdings (44.7% of portfolio)

#TickerNameSectorWeight
1HDHome Depot Inc|22Consumer Discretionary5.16%
2VMCVulcan Materials Co.Materials5.16%
3CRH:IECrh PlcUnknown4.87%
4MLMMartin Marietta Materials Inc.Materials4.74%
5FIXComfort Systems USA Inc.Industrials4.73%
6AMRZ:SMAmrize Ltd Ordinary SharesInformation Technology4.72%
7JCIJohnson Controls International Plc_None_0Unknown4.59%
8EMEEmcor Group IncIndustrials4.32%
9LGIHLgi HomesConsumer Discretionary3.38%
10JHX:AUJames Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary)Materials3.07%