Invesco Building & Constr... (PKB)
Bid | 88 |
Market Cap | 339.17M |
AUM | 272.9M |
NAV | 90.07 |
EPS (ttm) | 3.24 |
PE Ratio (ttm) | 27.88 |
Shares Out | 3.75M |
Inception Date | Oct 26, 2005 |
Ask | 93.25 |
Volume | 14.77K |
Open | 90.00 |
Previous Close | 90.08 |
Day's Range | 90.00 - 90.49 |
52-Week Range | 59.89 - 92.50 |
Holdings | 32 |
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.
Top Sectors
Sector | Weight % |
---|---|
Industrials | 59.98% |
Basic Materials | 22.24% |
Consumer Cyclical | 15.11% |
Utilities | 2.67% |
Top 10 Holdings 45.30% of assets
Name | Symbol | Weight |
---|---|---|
Emcor Group, Inc. | EME | 5.55% |
Crh Plc | CRH | 5.08% |
Nvr, Inc. | NVR | 4.91% |
Vulcan Materials Com... | VMC | 4.70% |
The Home Depot, Inc. | HD | 4.68% |
Martin Marietta Mate... | MLM | 4.67% |
Johnson Controls Int... | JCI | 4.50% |
Carrier Global Corpo... | CARR | 3.94% |
Tutor Perini Corpora... | TPC | 3.67% |
Primoris Services Co... | PRIM | 3.60% |
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 |