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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.-6.08%
Last price
$96.51
1M perf.
-9.73%
1M flows
+€16M
AuM
€350M
E/R
0.57%
Rating
ESG Consensus®
PKB
$96.51
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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PKB
$96.86
+0.92%
US Industrials
+5.01%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -9.73%  | +0.92% | +42.86%  | +123.70% | +103.12% | -10.94% | +4.47% | +4.47%  | |
| 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
3/12/2026
$96.86
1D NAV change
-2.47%
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 | +0.92% | +42.86% | +123.70% | +103.12% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
82.47%
Ireland
9.54%
Switzerland
5.05%
Belgium
2.95%
Sectors
Industrials
43.68%
Materials
22.75%
Consumer Discretionary
17.87%
Utilities
2.57%
Unavailable
13.13%
Diversification
Total weight of top 15 holdings out of 30
Top 15 holdings
Data as of January 31, 2026
COMFORT SYSTEMS USA
CH1430134226
CRH PLC
MARTIN MARIETTA
PULTEGROUP
TRACTOR SUPPLY
VULCAN MATERIALS
JOHNSON CONTROLS INTERNATIONAL
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THERMON GROUP HOLDINGS
PRIMORIS SERVICES
TUTOR PERINI
BE6360403164
MYR GROUP
LOUISIANA PACIFIC
INTERFACE
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
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
74.90% of holdings have positive scoring
25.09% of holdings have negative scoring
13.48%
32.71%
28.71%
5.71%
19.38%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Dynamic Building & Construction Intellidex Total Return Index - USD
Index ticker
DWCTR Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Invesco
Invesco ID Card
Number of funds
631
Total AuM
€849.23B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3562%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €335.71B |
RSP | Invesco S&P 500® Equal Weight ETF | €73.73B |
QQQM | Invesco NASDAQ 100 ETF | €60.94B |
SPXS | Invesco S&P 500 UCITS ETF | €30.51B |
SGLD | Invesco Physical Gold USD ETC | €28.5B |
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 €350M in assets as of March 12, 2026.
How has PKB performed lately?
Based on data from March 12, 2026, PKB returned -9.73% over the past month, 0.92% over the last three months and 4.47% year-to-date.
What are the latest inflows or outflows for PKB?
As of March 12, 2026, PKB recorded net flows of +€14M over the last month and +€98M year-to-date.
Does PKB distribute dividends?
PKB follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 0.13%.
What are the main country or region exposures of PKB?
As of January 31, 2026, PKB has significant geographic allocations in USA, Ireland and Switzerland.
In which sector or theme does PKB invest in?
As of January 31, 2026, PKB focuses largely on Industrials, Materials and Consumer Discretionary.
How many securities does PKB hold and how diversified is it?
As of January 31, 2026, PKB holds 30 positions in its portfolio, with 60.01% of assets concentrated in its top 15 holdings.
What are the main positions in PKB?
As of January 31, 2026, PKB top three holdings include COMFORT SYSTEMS USA, CH1430134226 and CRH PLC.
What is the base currency of PKB?
The base currency of PKB is USD.
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