PKB ETF

PKB ETF
$91.34
See how much of PKB you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 1, 2026

Net Assets
$330M
Expense Ratio
0.57%
Dividend Yield (Current)
0.20%
Holdings
32
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+8.15%
1 Year+17.46%
3 Year+21.70%
5 Year+14.88%
10 Year+14.29%

Asset Allocation

Stocks: 99.87%
Cash: 0.13%
See how much of PKB you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
HDHome Depot Inc/The5.73%
VMCVulcan Materials Co.5.45%
JCIJohnson Controls International Plc5.35%
CRH:LNCrh Plc - Common5.04%
MLMMartin Marietta Materials Inc.5.02%
Top 10 Concentration: 48.23%Report Date: Sep 1, 2026
Download all 32 holdings for PKB
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.20%
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

PKB ETF Overview

PKB ETF (Invesco Building and Construction ETF) is managed by Invesco (US) with $329.8M in net assets. PKB expense ratio is 0.57%, holding 32 positions across sectors including Industrials, Materials, Consumer Discretionary. Inception date: 2005-10-26.

PKB performance shows a YTD return of 8.15%. The 1-year return is 17.46% and the 5-year return is 14.88%. PKB dividend yield stands at 0.20%, paid quarterly.

PKB top holdings include Home Depot Inc/The (5.7%), Vulcan Materials Co. (5.5%), Johnson Controls International Plc (5.3%), Crh Plc - Common (5.0%), 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
-10.56%
YTD
+8.15%
1 Year
+17.46%
3 Year
+21.70%

Top 10 Holdings (48.2% of portfolio)

#TickerNameSectorWeight
1HDHome Depot Inc/TheConsumer Discretionary5.73%
2VMCVulcan Materials Co.Materials5.45%
3JCIJohnson Controls International PlcUnknown5.35%
4CRH:LNCrh Plc - CommonMaterials5.04%
5MLMMartin Marietta Materials Inc.Materials5.02%
6EMEEmcor Group IncIndustrials4.63%
7AMRZ:SMAmrize Ltd Ordinary SharesInformation Technology4.62%
8FIXComfort Systems USA Inc.Industrials4.46%
9JHX:AUJames Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary)Materials4.10%
10TILEInterface IncIndustrials3.83%