PKB ETF

PKB ETF
$87.23
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Fund Essentials - as of Oct 4, 2026

Net Assets
$264M
Expense Ratio
0.57%
Dividend Yield (Current)
0.20%
Holdings
33
Inception Date
Oct 26, 2005
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD-4.32%
1 Year-4.78%
3 Year+20.66%
5 Year+13.96%
10 Year+14.36%

Asset Allocation

Stocks: 99.88%
Cash: 0.12%
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Top Holdings

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TickerNameWeight
PWRQuanta5.97%
FIXComfort Systems USA Inc.5.88%
JCIJohnson Controls International Plc5.88%
EMEEmcor Group Inc5.66%
MLMMartin Marietta Materials Inc.4.83%
Top 10 Concentration: 48.14%Report Date: Oct 4, 2026
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Dividend Summary

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Dividend Yield (Current)
0.20%
Frequency
Quarterly
Latest Distribution
$0.01
Sep 21, 2026
12M Distributions
4 payments
Total: $0.18

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PKB ETF Overview

PKB ETF (Invesco Building and Construction ETF) is managed by Invesco (US) with $263.6M in net assets. PKB expense ratio is 0.57%, holding 33 positions across sectors including Industrials, Materials, Consumer Discretionary. Inception date: 2005-10-26.

PKB performance shows a YTD return of -4.32%. The 1-year return is -4.78% and the 5-year return is 13.96%. PKB dividend yield stands at 0.20%, paid quarterly.

PKB top holdings include Quanta (6.0%), Comfort Systems USA Inc. (5.9%), Johnson Controls International Plc (5.9%), Emcor Group Inc (5.7%), Martin Marietta Materials Inc. (4.8%). Go to all PKB holdings, PKB sectors, or PKB dividends.

PKB can be compared against other funds. Use PKB overlap to find shared positions, or PKB vs another fund for a side-by-side view. PKB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-6.33%
YTD
-4.32%
1 Year
-4.78%
3 Year
+20.66%

Top 10 Holdings (48.1% of portfolio)

#TickerNameSectorWeight
1PWRQuantaIndustrials5.97%
2FIXComfort Systems USA Inc.Industrials5.88%
3JCIJohnson Controls International PlcUnknown5.88%
4EMEEmcor Group IncIndustrials5.66%
5MLMMartin Marietta Materials Inc.Materials4.83%
6VMCVulcan Materials Co.Materials4.72%
7CRH:LNC R H P L CMaterials4.54%
8AMRZ:SMAmrize Ltd Ordinary SharesInformation Technology4.48%
9IESCIes Holdings IncIndustrials3.15%
10ECGEverus Construction Grou W/I Common StockIndustrials3.03%