PKB

Invesco Building & Construction ETF

OtherPSEInvesco ETF
$104.69
$0.13 (+0.12%)
Real-time · Aug 13, 2026 1:20 PM ET

Key Statistics

Net Assets (AUM)
$565.33M
Expense Ratio
See prospectus
Previous Close
$104.56
Day Range
$104.48 – $105.29
52-Week Range
$88.58 – $115.81
Volume
11.74K
Avg Vol (50D)
29.73K
Beta
1.28

Historical Performance

1M
+2.34%
3M
+0.66%
6M
-3.92%
YTD
+13.07%
1Y
+14.35%
3Y
+87.57%
5Y
+108.26%

Total return including reinvested distributions, from adjusted closing prices.

Price History

Price history is being compiled for this fund.

Top Holdings

Comfort Systems USA, Inc. 5.56%
CRH PLC 5.01%
Martin Marietta Materials, Inc. 4.98%
Amrize Ltd. 4.94%
PulteGroup, Inc. 4.84%
Vulcan Materials Co. 4.82%
Johnson Controls International PLC 4.82%
Tractor Supply Co. 4.43%
Invesco Private Prime Fund 3.34%
Thermon Group Holdings, Inc. 3.33%
Tutor Perini Corp. 3.10%
Primoris Services Corp. 3.02%
MYR Group Inc. 2.97%
Interface, Inc. 2.94%
Astec Industries, Inc. 2.89%
Titan America S.A. 2.87%
Fluor Corp. 2.82%
Valmont Industries, Inc. 2.81%
Installed Building Products, Inc. 2.79%
APi Group Corp. 2.77%
Louisiana-Pacific Corp. 2.72%
Green Brick Partners, Inc. 2.70%
Dycom Industries, Inc. 2.69%
Southwest Gas Holdings, Inc. 2.59%
Everus Construction Group, Inc. 2.58%

Top 25 holdings as of Jan 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →

About PKB

The Fund generally will invest at least 90% of its total assets in securities that comprise the Underlying Index. Strictly in accordance with its guidelines and mandated procedures, ICE Data Indices, LLC (“ICE Data” or the “Index Provider”) compiles and maintains the Underlying Index, which is composed of common stocks of U.S. building and construction companies. These companies are engaged principally 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. These companies also may include manufacturers of building materials for home improvement and general construction projects and specialized machinery used for building and construction; companies that provide installation, maintenance or repair work; and land developers. As of June 30, 2024, the Underlying Index was comprised of 30 constituents with market capitalizations ranging from $855 million to $341.4 billion. The Fund employs a “full replication” methodology in seeking to track the Underlying Index, meaning that the Fund generally invests in all of the securities comprising the Underlying Index in proportion to their weightings in the Underlying Index.The Fund is “non-diversified” and therefore is not required to meet certain diversification requirements under the  Investment Company Act of 1940, as amended (the “1940 Act”).Concentration Policy. The Fund will concentrate its investments (i.e., invest 25% or more of the value of its total assets) in securities of issuers in any one industry or group of industries only to the extent that the Underlying Index reflects a concentration in that industry or group of industries. The Fund will not otherwise concentrate its investments in securities of issuers in any one industry or group of industries. As of April 30, 2024, the Fund had significant exposure to the building and construction industry. The Fund’s portfolio holdings, and the extent to which it concentrates its investments, are likely to change over time.

Data for PKB is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.