Invesco Building & Construction ETF
$92.42−1.06 (−1.13%)
- Expense ratio
- 0.57%
- Fund size
- $287M
- 1Y return
- −1.9%
- Yield · Last 12 months
- 0.20%
- Holdings
- 31
- Volume · 30D
- 0M sh
- NAV per share
- $92.59
- 52W range
The ETF.net PKB Grade
Score 42 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.DScore 31Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.Not scoredRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.DScore 28Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.AScore 70Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.DScore 38Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.AScore 88Category rank
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
- 31
- 47%
- FIX
Sectors
- Industrials41.7%
- Materials38.4%
- Consumer Discr.19.9%
Geography
- United States79.96%
- Ireland12.74%
- Switzerland4.66%
- Belgium2.64%
PKB Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 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 | +1.0% |
| 1 month | −7.6% |
| 3 months | −16.1% |
| 1 year | −1.9% |
| 3 years | +23.1% |
| 5 years | +14.3% |
| 10 years | +14.1% |
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 | +1.0% | |
| 2025 | +22.5% | |
| 2024 | +20.2% | |
| 2023 | +55.3% | |
| 2022 | −24.9% | |
| 2021 | +33.0% | |
| 2020 | +24.5% |
PKB in the news
ETF.net Research hasn’t filed on PKB yet — coverage lands here as it’s written.
PKB Dividends
- 0.20%
- $0.18
- $0.01 per share
- Quarterly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 21, 2026 | Pays Sep 25, 2026 | $0.01 |
| Jun 22, 2026 | Jun 26, 2026 | $0.11 |
| Mar 23, 2026 | Mar 27, 2026 | $0.03 |
| Dec 22, 2025 | Dec 26, 2025 | $0.04 |
| Sep 22, 2025 | Sep 26, 2025 | $0.02 |
| Jun 23, 2025 | Jun 27, 2025 | $0.06 |
| Mar 24, 2025 | Mar 28, 2025 | $0.0064 |
| Dec 23, 2024 | Dec 27, 2024 | $0.03 |
| Sep 23, 2024 | Sep 27, 2024 | $0.07 |
| Jun 24, 2024 | Jun 28, 2024 | $0.05 |
| Mar 18, 2024 | Mar 22, 2024 | $0.03 |
| Dec 18, 2023 | Dec 22, 2023 | $0.04 |
PKB Risk
- 27.2%
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.
- 0.66
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
- The middle half of US Thematic funds
- Median 0.35%
14 of the 21 US Thematic funds charge less.