PKB ETF

$110.40

Fund Essentials - as of Mar 31, 2026

Net Assets
$442M
Expense Ratio
0.57%
Dividend Yield (Current)
0.14%
Holdings
33
Inception Date
Oct 26, 2005
Fund Family
Invesco (US)
Investment Style
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Asset Class
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Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+16.22%
1 Year+35.84%
3 Year+31.92%
5 Year+15.31%
10 Year+15.25%

Asset Allocation

Stocks: 99.90%
Cash: 0.10%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FIXComfort Systems Usa Inc_None_05.31%
JCI:IEJohnson Controls International Plc5.14%
CRH:IECrh Plc4.87%
VMCVulcanmaterials Co.4.85%
HDHome Depot Inc/The4.84%
Top 10 Concentration: 46.76%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.14%
Frequency
Quarterly

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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PKB ETF Overview

PKB ETF (Invesco Building and Construction ETF) is managed by Invesco (US) with $441.8M 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 16.22%. The 1-year return is 35.84% and the 5-year return is 15.31%. PKB dividend yield stands at 0.14%, paid quarterly.

PKB top holdings include Comfort Systems Usa Inc_None_0 (5.3%), Johnson Controls International Plc (5.1%), Crh Plc (4.9%), Vulcanmaterials Co. (4.8%), Home Depot Inc/The (4.8%). View all PKB holdings, sector breakdown, or dividend history.

PKB can be compared against other funds using the overlap calculator or side-by-side comparison tool. PKB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+9.47%
YTD
+16.22%
1 Year
+35.84%
3 Year
+31.92%

Top 10 Holdings (46.8% of portfolio)

#TickerNameSectorWeight
1FIXComfort Systems Usa Inc_None_0Industrials5.31%
2JCI:IEJohnson Controls International PlcUnknown5.14%
3CRH:IECrh PlcUnknown4.87%
4VMCVulcanmaterials Co.Materials4.85%
5HDHome Depot Inc/TheConsumer Discretionary4.84%
6AMRZ:SMAmrize Ltd Common StockInformation Technology4.81%
7LOWLowe's Cos IncConsumer Discretionary4.80%
8MLMMartin Marietta Materials Inc.Materials4.78%
9AGXArgan IncInformation Technology3.75%
10USLMUnited States Lime & Minerals, Inc.Materials3.61%