PKB

$100.13

Fund Essentials - as of Sep 30, 2025

Net Assets
$289M
Expense Ratio
0.57%
Dividend Yield (Current)
0.12%
Holdings
32
Inception Date
Oct 26, 2005
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.03%
1 Year+0.30%
3 Year+1.15%
5 Year+1.27%
10 Year+3.88%

Asset Allocation

Stocks: 99.93%
Cash: 0.07%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FIXComfort Systems Usa Inc_None_05.78%
EMEE M C O R Group Inc.5.39%
VMCVulcan Materials Co.5.10%
CRH:IECrh Plc5.04%
MLMMartin Marietta Materials Inc.5.03%
Top 10 Concentration: 46.46%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
0.12%
Frequency
Quarterly
Latest Distribution
$0.02
Sep 22, 2025
12M Distributions
3 payments
Total: $0.09

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+3.48%
YTD
+29.58%
1 Year
+29.58%
3 Year
+114.63%

Top 10 Holdings (46.5% of portfolio)

#TickerNameSectorWeight
1FIXComfort Systems Usa Inc_None_0Industrials5.78%
2EMEE M C O R Group Inc.Industrials5.39%
3VMCVulcan Materials Co.Materials5.10%
4CRH:IECrh PlcUnknown5.04%
5MLMMartin Marietta Materials Inc.Materials5.03%
6JCI:IEJohnson Controls International PlcUnknown4.89%
7HDHome Depot Inc/TheConsumer Discretionary4.54%
8TSCOTractor Supply Co.Consumer Discretionary4.31%
9STRLSterling Infrastructure Inc.Industrials3.24%
10AGXArgan IncInformation Technology3.14%