PKB 95.27 ▼ -0.35% - Fund Analysis & Holdings - Stocknear

Invesco Building & Constr...

AMEX: PKB · Real-Time Price · USD
95.27
-0.33 (-0.35%)
At close: Oct 01, 2025, 3:59 PM
94.32
-1.00%
Pre-market: Oct 02, 2025, 08:08 AM EDT
-0.35%
Bid 95.04
Market Cap 357.26M
AUM 295.3M
NAV 94.04
EPS (ttm) 3.26
PE Ratio (ttm) 29.27
Shares Out 3.75M
Inception Date Oct 25, 2005
Ask 95.6
Volume 44,761
Open 94.80
Previous Close 95.60
Day's Range 94.78 - 95.67
52-Week Range 59.89 - 95.94
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 25, 2005
Provider Invesco
Exchange AMEX

Top Sectors

Sector Weight %
Industrials 56.31%
Basic Materials 22.82%
Consumer Cyclical 18.09%
Utilities 2.78%
View All Sectors

Top 10 Holdings 46.04% of assets

Name Symbol Weight
Comfort Systems Usa,... FIX 5.59%
Emcor Group, Inc. EME 5.09%
Vulcan Materials Com... VMC 5.05%
The Home Depot, Inc. HD 4.94%
Martin Marietta Mate... MLM 4.89%
Crh Plc CRH 4.89%
Johnson Controls Int... JCI 4.85%
Tractor Supply Compa... TSCO 4.50%
Sterling Infrastruct... STRL 3.13%
Argan, Inc. AGX 3.11%
View More Holdings

Dividends Dividend Yield 0.12%

Ex-Dividend Amount Payment Date
Sep 22, 2025 $0.0231 Sep 26, 2025
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
Full Dividend History