PKB ETF

PKB ETF
$99.44
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Fund Essentials - as of Jun 30, 2026

Net Assets
$373M
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+21.68%
5 Year+14.87%
10 Year+14.27%

Asset Allocation

Stocks: 99.95%
Cash: 0.05%
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Top Holdings

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TickerNameWeight
HDHome Depot Inc/The5.16%
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

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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 $373.2M 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 14.87%. PKB dividend yield stands at 0.20%, paid quarterly.

PKB top holdings include Home Depot Inc/The (5.2%), Vulcan Materials Co. (5.2%), Crh Plc (4.9%), Martin Marietta Materials Inc. (4.7%), Comfort Systems USA Inc. (4.7%). 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
+21.68%

Top 10 Holdings (44.7% of portfolio)

#TickerNameSectorWeight
1HDHome Depot Inc/TheConsumer 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 PlcUnknown4.59%
8EMEEmcor Group IncIndustrials4.32%
9LGIHLgi Homes IncConsumer Discretionary3.38%
10JHX:AUJames Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary)Materials3.07%