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›ETF Issuers›Invesco›PKB

PKB

Invesco Dynamic Building & Construction ETF

Passive ETF Equity

The PKB Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: Dynamic Building & Construction Intellidex Index. The PKB ETF provides physical exposure, so by buying it you actually own parts of all the 30 underlying holdings. This share class generates a stream of income by distributing dividends.

$105.32

+$0.31 (+0.30%) yesterday

1:30 PM 08/17/26 Closed

1D price range

$104.79$105.50

52W price range

$89.08$113.86

YTD Perf.

+13.45%

YTD Flows

Annualized volatility

Fund AuM

€322M

Share class AuM

€322M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US46137V7799

TER

0.57%

Inception date

10/26/2005

Issuer

Invesco

Benchmark

Dynamic Building & Construction Intellidex Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 14, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Non-Energy Materials

45.17%

Industrials

34.18%

Consumer Cyclicals

17.64%

Consumer Non-Cyclicals

3.02%

Latest PKB news

No content available for this fund

FAQ about PKB

PKB is a Passive ETF. This ETF provides exposure to Equally Weighted US Construction and Materials Equities.

PKB tracks the Dynamic Building & Construction Intellidex Total Return Index - USD, through a full replication replication method.

PKB carries a total expense ratio (TER) of 0.57%, indicating the annual cost for holding the fund.

PKB was introduced to the market on October 26, 2005. It trades on United States

Invesco Dynamic Building & Construction ETF, PKB, is provided by Invesco. Learn more about Invesco here.

PKB oversees €322M in assets as of August 14, 2026.

PKB follows a distributing dividend policy, meaning it pays out income to investors. As of August 14, 2026, its 12-month trailing yield was 0.16%.

As of June 30, 2026, PKB has significant geographic allocations in USA, Ireland and Belgium.

As of June 30, 2026, PKB focuses largely on Non-Energy Materials, Industrials and Consumer Cyclicals.

As of June 30, 2026, PKB holds 30 positions in its portfolio, with 60.22% of assets concentrated in its top 15 holdings.

As of June 30, 2026, PKB top three holdings include Vulcan Materials Co., The Home Depot, Inc. and CRH Plc.

The base currency of PKB is USD.

Top 10 holdings

Data as of 06/30/26

Vulcan Materials Co.

5.26%

The Home Depot, Inc.

5.10%

CRH Plc

4.99%

Martin Marietta Materials, Inc.

4.99%

Amrize Ltd.

4.93%

Johnson Controls International Plc

4.48%

Comfort Systems USA, Inc.

4.47%

EMCOR Group, Inc.

4.21%

LGI Homes, Inc.

3.49%

Knife River Corp.

3.08%

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Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

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