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Launched · SEC filings

Invesco Building & Construction ETF

PKBNYSE ArcaInvescoC

$91.61+1.94 (+2.16%)

At close: Nov 2, 2026, 4:00 PM ET

C44/ 100

Rank 8 of 22 in US Thematic

C44/100Rank 8 of 22inUS Thematic
Intraday session: up, 79 prints from 89.67 to 91.61. Range 90.33 to 92.92. Use the arrow keys to read each point.91.0092.0093.0010 AM12 PM2 PM4 PM
Expense ratio
0.57%
Fund size
$259M
1Y total return
−6.2%
Yield · Last 12 months
0.20%
Holdings
32
Avg volume · 30D
30.4K sh
52W range
low $84.40high $115.81
Launched
Filings
SEC EDGAR

The ETF.net PKB Grade

Based on 5 of 6 pillars

C

Score 44 out of 100

Category
US Thematic⁠
Rank
8 of 22
Six-pillar profile for PKB. Scores out of 100: Cost 31, Risk 24, Mission not scored, Tradability 79, Holdings 40, Durability 88. Strongest: Durability (88). Weakest: Risk (24). Based on 5 of 6 pillars.

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 100
    Rank 15 of 22

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    F24 out of 100
    Rank 20 of 22

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    A79 out of 100
    Rank 5 of 22

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    C40 out of 100
    Rank 15 of 22

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    A88 out of 100
    Rank 4 of 22

Our read on PKB

ETF.net Research

In short

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.

Stated mandate

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

Holdings pillarC40 out of 100Rank 15 of 22 in US Thematic
Asset class
Stocks
Holdings
32
Top-10 weight
49%
Largest holding
JCI6.1%

Sectors

  • Industrials44.8%
  • Materials39.5%
  • Consumer Discretionary13.2%
  • Real Estate2.5%

Geography

  • United States92.18%
  • Switzerland5.11%
  • Belgium2.71%
The fund’s holdings, weight-ordered — page 1 of 3.
#TickerCompanyWeight %SharesMarket valueHeld by ETFs
1JCIJohnson Controls International plc6.06%100,641$15.9M285
2PWRQuanta Services Inc5.71%23,627$15M372
3VMCVulcan Materials Co5.55%52,077$14.6M278
4MLMMartin Marietta Materials Inc5.45%26,835$14.3M257
5CRHCrh PLC5.11%148,364$13.4M228
6AMRZAmrize Ltd5.10%322,556$13.4M49
7EMEEMCOR Group Inc5.05%19,278$13.3M325
8FIXComfort Systems USA Inc4.60%9,116$12.1M400
9SSDSimpson Manufacturing Co Inc3.10%41,737$8.16M160
10GFFGriffon Corp3.00%76,778$7.9M148
11MHKMohawk Industries Inc2.88%58,203$7.57M143
12USLMUnited States Lime & Minerals Inc2.83%65,380$7.45M107
13MYRGMYR Group Inc2.83%26,287$7.44M160
14TILEInterface Inc2.80%199,855$7.37M139
15TPCTutor Perini Corp2.80%89,140$7.36M129

Showing 1–15 of 32 holdings

PKB Performance

Launched Oct 26, 2005

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

PKB$9,382
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. PKB $9,382. SPY $11,199. Use the arrow keys to read each point.$9,000$10,000$11,000$12,000Oct 2025Apr 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 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.

Trailing total return for PKB. Periods over one year show the average yearly return.
PeriodPKB
Year to date−3.0%
1 month−1.2%
3 months−10.6%
1 year−6.2%
3 yearsper year+23.5%
5 yearsper year+12.7%
10 yearsper year+14.2%

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for PKB
YearReturn barPKB
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

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 30, 2026.
0.20%Last 12 months
Payout per share
$0.18Last 12 months
Last payment
$0.01 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2017–2026

One bar per payment. 36 payments from 2017 to 2026 YTD. Jun 16, 2017 $0.02; Sep 18, 2017 $0.01; Dec 18, 2017 $0.03; Jun 18, 2018 $0.05; Sep 24, 2018 $0.03; Dec 24, 2018 $0.05; Jun 24, 2019 $0.05; Sep 23, 2019 $0.04; Dec 23, 2019 $0.03; Mar 23, 2020 $0.02; Jun 22, 2020 $0.04; Sep 21, 2020 $0.04; Dec 21, 2020 $0.02; Mar 22, 2021 $0.02; Jun 21, 2021 $0.04; Sep 20, 2021 $0.04; Dec 20, 2021 $0.04; Mar 21, 2022 $0.02; Jun 21, 2022 $0.04; Sep 19, 2022 $0.05; Dec 19, 2022 $0.07; Mar 20, 2023 $0.04; Jun 20, 2023 $0.08; Sep 18, 2023 $0.05; Dec 18, 2023 $0.04; Mar 18, 2024 $0.03; Jun 24, 2024 $0.05; Sep 23, 2024 $0.07; Dec 23, 2024 $0.03; Mar 24, 2025 $0.0064; Jun 23, 2025 $0.06; Sep 22, 2025 $0.02; Dec 22, 2025 $0.04; Mar 23, 2026 $0.03; Jun 22, 2026 $0.11; Sep 21, 2026 $0.01. Use the arrow keys to read each point.2017201820192020202120222023202420252026YTD
Ex-datePay dateAmount per share
Sep 21, 2026Sep 25, 2026$0.01
Jun 22, 2026Jun 26, 2026$0.11
Mar 23, 2026Mar 27, 2026$0.03
Dec 22, 2025Dec 26, 2025$0.04
Sep 22, 2025Sep 26, 2025$0.02
Jun 23, 2025Jun 27, 2025$0.06
Mar 24, 2025Mar 28, 2025$0.0064
Dec 23, 2024Dec 27, 2024$0.03
Sep 23, 2024Sep 27, 2024$0.07
Jun 24, 2024Jun 28, 2024$0.05
Mar 18, 2024Mar 22, 2024$0.03
Dec 18, 2023Dec 22, 2023$0.04

See all 54 payments⁠

$10,000 in PKB 10 years ago paid $595 in dividends.⁠

PKB Risk

Risk pillarF24 out of 100Rank 20 of 22 in US Thematic
How much the fund’s monthly returns vary, scaled to a year.
26.6%
Annualised · 36 months to Oct 2026
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.

Return above 3-month US Treasury bills per unit of volatility.
0.76
vs 3-month T-bills · to Oct 2026
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.

The largest fall from a peak to the low that followed.
−34.8%
Trough Jun 2022
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.

How strongly the fund’s returns move with its asset-class index.
1.50
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

PKB Cost

Compare PKB and LRND

Overpaying vs LRND, cheapest in US Thematic

$8,339

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • PKB 0.57%

    $11,271

  • LRND 0.14% Cheapest

    $2,932

$10,000
30 years

Cost over time

  • PKB 0.57%
  • LRND 0.14%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2.5K$5K$7.5K$10K$12.5K051015202530PKB $11,271LRND $2,932

Year by year

YearPKBLRNDOverpaying
10$1,023$256$767
20$3,921$1,000$2,921
30$11,271$2,932$8,339

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