evenfolioETF Details
Invesco·Industrials·PKB · NYSE Arca
Invesco Building & Construction ETF (PKB)
- Price
- $89.67
- —30 Oct 2026
- Assets
- $278M
- Total net assets
- Expense ratio
- 0.57%
- Category 0.64%
- Yield
- 0.20%
- Trailing distributions
- 1Y return
- -6.1%-11.8%
- Category 5.7%
- 3Y CAGR
- 23.9%+1.8%
- Category 22.2%
- 5Y CAGR
- 12.7%+2.8%
- Category 9.9%
Loading NAV history…
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
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -1.2% | -10.6% | -17.5% | -3.0% | -6.1% | +23.9% | +12.7% | +14.2% | +9.3% |
| Industrials average | -2.3% | -6.5% | -7.0% | 5.8% | 5.7% | 22.2% | 9.9% | 12.6% | 2.9% |
| Difference | +1.1% | -4.1% | -10.4% | -8.8% | -11.8% | +1.8% | +2.8% | +1.6% | +6.5% |
Holdings
The 10 largest positions make up 47.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| PWR | Quanta Services Inc | 5.78% |
| FIX | Comfort Systems USA Inc | 5.74% |
| JCI | Johnson Controls International PLC Registered Shares | 5.69% |
| EME | EMCOR Group Inc | 5.54% |
| MLM | Martin Marietta Materials Inc | 4.90% |
| VMC | Vulcan Materials Co | 4.85% |
| CRH | CRH PLC | 4.67% |
| AMRZ.SW | Amrize Ltd Registered Share | 4.59% |
| IESC | IES Holdings Inc | 3.04% |
| ECG | Everus Construction Group Inc | 2.95% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 22.5
- P/B
- 2.7
- P/S
- 1.5
- P/CF
- 13.6
Sector allocation
Share of the equity the fund holds.
- Industrials44.8%
- Materials39.5%
- Consumer discretionary13.2%
- Real estate2.5%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- Invesco
- Category
- Equity · Industrials
- Ticker
- PKB
- Exchange
- NYSE Arca
- Inception
- 26 Oct 2005 (21.0 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
- $278M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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