PKB 93.79 ▲ 1.86% - Fund Analysis & Holdings - Stocknear

Invesco Building & Constr...

AMEX: PKB · Real-Time Price · USD
93.79
1.71 (1.86%)
At close: Sep 11, 2025, 2:34 PM
1.86%
Bid 93.67
Market Cap 351.71M
AUM 290.7M
NAV 90.84
EPS (ttm) 3.52
PE Ratio (ttm) 26.61
Shares Out 3.75M
Inception Date Oct 26, 2005
Ask 93.91
Volume 35,821
Open 93.56
Previous Close 92.08
Day's Range 92.44 - 94.07
52-Week Range 59.89 - 94.14
Holdings 31
Expense Ratio 0.50%

About PKB

The Invesco Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index. The Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Index is comprised of securities of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties, commercial or industrial buildings, or working on large-scale infrastructure projects, such as highways, tunnels, bridges, dams, power lines, and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Asset Class Equity
Ticker Symbol PKB
Inception Date Oct 26, 2005
Provider Invesco
Exchange AMEX

Top Sectors

Sector Weight %
Industrials 59.42%
Basic Materials 22.14%
Consumer Cyclical 15.80%
Utilities 2.64%
View All Sectors

Top 10 Holdings 45.91% of assets

Name Symbol Weight
The Home Depot, Inc. HD 5.16%
Vulcan Materials Com... VMC 5.14%
Martin Marietta Mate... MLM 5.08%
Comfort Systems Usa,... FIX 5.06%
Emcor Group, Inc. EME 5.03%
Johnson Controls Int... JCI 4.94%
Crh Plc CRH 4.91%
Tractor Supply Compa... TSCO 4.87%
Cavco Industries, In... CVCO 2.86%
Tutor Perini Corpora... TPC 2.86%
View More Holdings

Dividends Dividend Yield 0.21%

Ex-Dividend Amount Payment Date
Jun 23, 2025 $0.0609 Jun 27, 2025
Mar 24, 2025 $0.0064 Mar 28, 2025
Dec 23, 2024 $0.0286 Dec 27, 2024
Sep 23, 2024 $0.0678 Sep 27, 2024
Jun 24, 2024 $0.0495 Jun 28, 2024
Full Dividend History