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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 29 underlying holdings. This share class generates a stream of income by distributing dividends.

$96.76

-$0.65 (-0.67%) yesterday

7:59 PM 09/08/26 Open

1D price range

$96.70$97.59

52W price range

$88.88$115.81

YTD Perf.

+4.46%

YTD Flows

Annualized volatility

Fund AuM

€265M

Share class AuM

€265M

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 - Sep 8, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Non-Energy Materials

47.99%

Industrials

32.57%

Consumer Cyclicals

16.07%

Consumer Non-Cyclicals

3.37%

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 €265M in assets as of September 8, 2026.

PKB follows a distributing dividend policy, meaning it pays out income to investors. As of September 8, 2026, its 12-month trailing yield was 0.17%.

As of July 31, 2026, PKB has significant geographic allocations in USA, Ireland and Belgium.

As of July 31, 2026, PKB focuses largely on Non-Energy Materials, Industrials and Consumer Cyclicals.

As of July 31, 2026, PKB holds 29 positions in its portfolio, with 64.75% of assets concentrated in its top 15 holdings.

As of July 31, 2026, PKB top three holdings include The Home Depot, Inc., Vulcan Materials Co. and Martin Marietta Materials, Inc..

The base currency of PKB is USD.

Top 10 holdings

Data as of 07/31/26

The Home Depot, Inc.

5.89%

Vulcan Materials Co.

5.71%

Martin Marietta Materials, Inc.

5.49%

Johnson Controls International Plc

5.38%

CRH Plc

5.28%

Amrize Ltd.

5.20%

Comfort Systems USA, Inc.

4.36%

EMCOR Group, Inc.

4.22%

LGI Homes, Inc.

3.66%

James Hardie Industries Plc

3.60%

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