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PKB ETF · Invesco Dynamic Building & Construction ETF
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.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofUS Industrials1M perf.+8.60%
Last price
$107.50
1M perf.
+11.48%
1M flows
+€2.9M
AuM
€385M
E/R
0.57%
Rating
ESG Consensus®
PKB
$107.50
Performance & flows
Segment for quartile rank
January 23, 2026 → April 23, 2026
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PKB
$107.77
+7.61%
US Industrials
+5.95%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +11.48%  | +7.61%  | +61.34% | +129.54% | +112.27% | +10.27% | +10.27% | +16.24% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/23/2026
$107.77
1D NAV change
+1.03%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
30
Inception date
10/26/2005
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Dynamic Building & Construction Intellidex Index
Asset class
Factors
N/A
Investment strategy
The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties, commercial or industrial buildings, or working on large-scale infrastructure projects, such as highways, tunnels, bridges, dams, power lines, and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +7.61% | +61.34% | +129.54% | +112.27% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
82.83%
Ireland
10.03%
Switzerland
4.71%
Belgium
2.43%
Sectors
Industrials
39.29%
Materials
22.87%
Consumer Discretionary
21.80%
Utilities
3.10%
Unavailable
12.93%
Diversification
Total weight of top 15 holdings out of 30
Top 15 holdings
Data as of March 31, 2026
COMFORT SYSTEMS USA
JOHNSON CONTROLS INTERNATIONAL
HOME DEPOT
CRH PLC
LOWE'S COS INC
VULCAN MATERIALS
MARTIN MARIETTA
CH1430134226
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ARGAN
UNITED STATES LIME AND MINERALS
THERMON GROUP HOLDINGS
SOUTHWEST GAS
MYR GROUP
US46982L1089
TETRA TECH
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of February 27, 2026
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about PKB ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
PKB’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
75.57% of holdings have positive scoring
24.42% of holdings have negative scoring
14.19%
30.70%
30.68%
5.63%
18.79%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
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PKB
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Invesco
Invesco ID Card
Number of funds
633
Total AuM
€904.1B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3558%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €365.5B |
RSP | Invesco S&P 500® Equal Weight ETF | €74.76B |
QQQM | Invesco NASDAQ 100 ETF | €68.87B |
SPXS | Invesco S&P 500 UCITS ETF | €32.06B |
SGLD | Invesco Physical Gold USD ETC | €25.99B |
Frequently asked questions about PKB
What does Invesco Dynamic Building & Construction ETF, PKB, invest in?
PKB is a Passive ETF. This ETF provides exposure to Equally Weighted US Construction and Materials Equities.
Which benchmark or index does PKB replicate?
PKB tracks the Dynamic Building & Construction Intellidex Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of PKB?
PKB carries a total expense ratio (TER) of 0.57%, indicating the annual cost for holding the fund.
When was PKB launched?
PKB was introduced to the market on October 26, 2005. It trades on United States
Who is the ETF issuer of PKB?
Invesco Dynamic Building & Construction ETF, PKB, is provided by Invesco. Learn more about Invesco here.
What is the current assets under management (AUM) of PKB?
PKB oversees €385M in assets as of April 23, 2026.
How has PKB performed lately?
Based on data from April 23, 2026, PKB returned 11.48% over the past month, 7.61% over the last three months and 16.24% year-to-date.
What are the latest inflows or outflows for PKB?
As of April 23, 2026, PKB recorded net flows of +€2.9M over the last month and +€99M year-to-date.
Does PKB distribute dividends?
PKB follows a distributing dividend policy, meaning it pays out income to investors. As of April 23, 2026, its 12-month trailing yield was 0.11%.
What are the main country or region exposures of PKB?
As of March 31, 2026, PKB has significant geographic allocations in USA, Ireland and Switzerland.
In which sector or theme does PKB invest in?
As of March 31, 2026, PKB focuses largely on Industrials, Materials and Consumer Discretionary.
How many securities does PKB hold and how diversified is it?
As of March 31, 2026, PKB holds 30 positions in its portfolio, with 61.85% of assets concentrated in its top 15 holdings.
What are the main positions in PKB?
As of March 31, 2026, PKB top three holdings include COMFORT SYSTEMS USA, JOHNSON CONTROLS INTERNATIONAL and HOME DEPOT.
What is the base currency of PKB?
The base currency of PKB is USD.
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