Invesco Building & Construction ETF (PKB)

NYSEARCA: PKB · Real-Time Price · USD
112.25
-1.72 (-1.51%)
At close: Jun 26, 2026, 4:00 PM EDT
112.25
0.00 (0.00%)
After-hours: Jun 26, 2026, 6:30 PM EDT
-1.51%
Assets $447.34M
Expense Ratio 0.57%
PE Ratio 23.72
Shares Out 4.22M
Dividend (ttm) $0.20
Dividend Yield 0.17%
Ex-Dividend Date Jun 22, 2026
Payout Ratio 4.13%
1-Year Return +43.96%
Volume 44,029
Open 112.82
Previous Close 113.97
Day's Range 111.85 - 113.25
52-Week Low 78.86
52-Week High 115.81
Beta 1.29
Holdings 32
Inception Date Oct 26, 2005

About PKB

Fund Home Page

The Invesco Building & Construction ETF (PKB) is an exchange-traded fund that mostly invests in industrials equity. The fund tracks an index of building and construction companies, selected using multiple factors and weighted in tiers. PKB was launched on Oct 26, 2005 and is issued by Invesco.

Asset Class Equity
Category Industrials
Stock Exchange NYSEARCA
Ticker Symbol PKB
ETF Provider Invesco
Index Tracked Dynamic Building & Construction Intellidex Index (AMEX)

Top 10 Holdings

45.20% of assets
Name Symbol Weight
Vulcan Materials Company VMC 5.20%
The Home Depot, Inc. HD 5.03%
Martin Marietta Materials, Inc. MLM 5.00%
CRH plc CRH 4.99%
Amrize AG AMRZ 4.82%
Comfort Systems USA, Inc. FIX 4.72%
Johnson Controls International plc JCI 4.64%
EMCOR Group, Inc. EME 4.48%
LGI Homes, Inc. LGIH 3.26%
Champion Homes, Inc. SKY 3.05%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 22, 2026 $0.11042 Jun 26, 2026
Mar 23, 2026 $0.02666 Mar 27, 2026
Dec 22, 2025 $0.03528 Dec 26, 2025
Sep 22, 2025 $0.02313 Sep 26, 2025
Jun 23, 2025 $0.06091 Jun 27, 2025
Mar 24, 2025 $0.00636 Mar 28, 2025
Full Dividend History

News

New Home Sales Drop 7% in May

According to the Census Bureau, new home sales were at a seasonally adjusted annual rate of 580,000 in May. This represents a 7.3% decline from April's rate of 626,000 and an 6.8% drop from the previo...

Other symbols: ITBREZXHB
2 days ago - ETF Trends

New Home Sales Fall 6% in April as Median Price Surges

According to the Census Bureau, new home sales were at a seasonally adjusted annual rate of 622,000 in April. This represents a 6.2% decline from March's rate of 663,000 and an 11.3% drop from the pre...

Other symbols: ITBREZXHB
4 weeks ago - ETF Trends

New Home Sales Rise as Median Price Hits Near 5-Year Low

According to the Census Bureau, new home sales were at a seasonally adjusted annual rate of 682,000 in March. This represents a 7.4% increase from February's rate of 635,000 and a 3.3% rise from the p...

Other symbols: ITBREZXHB
7 weeks ago - ETF Trends

How To Find The Best Sector ETFs 3Q23

With an ever-growing list of similar-sounding ETFs to choose from, finding the best is an increasingly difficult task.

Other symbols: FUTYITBSLX
3 years ago - Forbes