Invesco Building & Construction ETF
$89.61−0.10 (−0.11%)
- 0.57%
- $270M
- −2.6%
- 0.20%
- 0M sh
- $90.77
- low $88.88high $115.81
The ETF.net PKB Grade
C
Score 44 out of 100
- 8 of 22
Score 44 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.D31 out of 100Rank 15 of 22Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.D27 out of 100Rank 18 of 22Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.A80 out of 100Rank 4 of 22Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.D38 out of 100Rank 17 of 22Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.A88 out of 100Rank 4 of 22
Our read on PKB
CNot a homebuilder tracker. PKB has run a rules-based screen since 2005, ranking US builders, engineers and construction firms on momentum, quality and value, then holding roughly 30 of them.
The Fund seeks to track the performance of its designated underlying index before fees and expenses. It is an index fund that invests primarily in securities comprising that index and is not actively managed.
Why people hold it
- The index scores companies on price momentum, earnings momentum, quality, management action and value, so the lineup follows a model's ranking rather than sheer market cap.invesco.com
- Trading since 2005, it has a live record stretching across the housing bust and the rebuild that followed, which is rare on the construction shelf.
- The net is wider than houses: builders plus the engineering and construction outfits behind commercial buildings and large-scale infrastructure are all eligible.invesco.com
- Rebalanced and reconstituted on a set quarterly schedule, so the roster refreshes with the model instead of drifting for years.invesco.com
Worth knowing
- The 0.57% expense ratio sits well above the 0.20% median of its peer cohort. That is the price tag on a screened, narrow-industry portfolio.
- About 30 stocks in one cyclical industry: individual names and the building cycle swing this fund far more than a broad US equity fund.
- It is thinly traded next to the giant sector ETFs, so spreads and trade timing carry more weight than they would on a heavily traded fund.
PKB Holdings
- Stocks
- 32
- 49%
- PWR
Sectors
- Industrials44.8%
- Materials39.5%
- Consumer Discretionary13.2%
- Real Estate2.5%
Geography
- United States80.33%
- Ireland12.75%
- Switzerland4.39%
- Belgium2.52%
PKB Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
PKB$9,743
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | PKB |
|---|---|
| Year to date | −3.0% |
| 1 month | −5.4% |
| 3 months | −13.7% |
| 1 year | −2.6% |
| 3 years | +22.3% |
| 5 years | +13.8% |
| 10 years | +13.8% |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | PKB |
|---|---|---|
| 2026 YTD | −3.0% | |
| 2025 | +22.5% | |
| 2024 | +20.2% | |
| 2023 | +55.3% | |
| 2022 | −24.9% | |
| 2021 | +33.0% | |
| 2020 | +24.5% |
PKB in the news
PKB Dividends
- 0.20%
- $0.18
- $0.01 per share
- Quarterly
Distribution history
PKB Risk
- 26.9%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.70
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −34.8%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 1.50
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
PKB Cost
0.57%
PKB0.57%
- The middle half of US Thematic funds
- Median 0.35%
15 of the 22 US Thematic funds charge less.
Other funds in US Thematic
- CFDNFirst Trust Dow Jones Internet Index FundExpense ratio 0.49%1 year return +8.3%
- CVRAIVirtus Real Asset Income ETFExpense ratio 0.55%1 year return +23.9%
- CFDRSFounder-Led ETFExpense ratio 0.49%1 year return —
- CFTIFFirst Trust Bloomberg Inflation Sensitive Equity ETFExpense ratio 0.60%1 year return +36.7%
- CPNQIInvesco NASDAQ Internet ETFExpense ratio 0.60%1 year return −2.3%