InvescoIndustrialsPKB · NYSE Arca
Invesco Building & Construction ETF (PKB)
- Price
- $94.84
- —11 Sept 2026
- Assets
- $337.5M
- Total net assets
- Expense ratio
- 0.57%
- Category 0.64%
- Yield
- 0.20%
- Trailing distributions
- 3Y CAGR
- 20.4%+1.9%
- Category 18.6%
- 5Y CAGR
- 13.9%+2.5%
- Category 11.4%
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Invesco Building & Construction ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
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Holdings
The 10 largest positions make up 48.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| HD | The Home Depot Inc | 5.73% |
| VMC | Vulcan Materials Co | 5.45% |
| JCI | Johnson Controls International PLC Registered Shares | 5.36% |
| MLM | Martin Marietta Materials Inc | 5.02% |
| CRH | CRH PLC | 5.02% |
| EME | EMCOR Group Inc | 4.64% |
| AMRZ.SW | Amrize Ltd Registered Share | 4.63% |
| FIX | Comfort Systems USA Inc | 4.46% |
| JHX | James Hardie Industries PLC | 4.10% |
| TILE | Interface Inc | 3.83% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 24.0
- P/B
- 3.2
- P/S
- 2.0
- P/CF
- 14.8
Sector allocation
Share of the equity the fund holds.
- Industrials41.7%
- Materials38.4%
- Consumer discretionary19.9%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- Invesco
- Category
- Equity · Industrials
- Ticker
- PKB
- Exchange
- NYSE Arca
- Inception
- 26 Oct 2005 (20.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.57% (category 0.64%)
- Holdings turnover
- 97% (category 37%)
- Distribution yield
- 0.20%
- Beta, 3 years
- 1.56
- Total net assets
- $337.5M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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