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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.-7.28%
Last price
$98.40
1M perf.
-8.92%
1M flows
-€92M
AuM
€349M
E/R
0.57%
Rating
ESG Consensus®
PKB
$98.40
Performance & flows
Segment for quartile rank
January 2, 2026 → April 2, 2026
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PKB
$98.34
+3.43%
US Industrials
+3.67%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -8.92%  | +3.43%  | +41.66%  | +114.94% | +98.48% | +0.63% | +0.63% | +6.07% | |
| 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
4/2/2026
$98.34
1D NAV change
-1.07%
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 Intellidexâ„ 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 | +3.43% | +41.66% | +114.94% | +98.48% |
| 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
82.03%
Ireland
9.72%
Switzerland
5.45%
Belgium
2.81%
Sectors
Industrials
45.95%
Materials
20.66%
Consumer Discretionary
16.60%
Utilities
2.50%
Unavailable
14.29%
Diversification
Total weight of top 15 holdings out of 30
Top 15 holdings
Data as of February 28, 2026
COMFORT SYSTEMS USA
CH1430134226
JOHNSON CONTROLS INTERNATIONAL
PULTEGROUP
MARTIN MARIETTA
CRH PLC
VULCAN MATERIALS
TRACTOR SUPPLY
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THERMON GROUP HOLDINGS
ASTEC INDUSTRIES
US3004261034
TUTOR PERINI
MYR GROUP
FLUOR
US4988941047
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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 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
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of March 31, 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
More replication analysis are available, exclusively in Trackinsight Enterprise
Issuer
Invesco
Invesco ID Card
Number of funds
633
Total AuM
€835.01B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3558%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €324.06B |
RSP | Invesco S&P 500® Equal Weight ETF | €73.9B |
QQQM | Invesco NASDAQ 100 ETF | €60.54B |
SPXS | Invesco S&P 500 UCITS ETF | €29.69B |
SGLD | Invesco Physical Gold USD ETC | €26.34B |
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 €349M in assets as of April 2, 2026.
How has PKB performed lately?
Based on data from April 2, 2026, PKB returned -8.92% over the past month, 3.43% over the last three months and 6.07% year-to-date.
What are the latest inflows or outflows for PKB?
As of April 2, 2026, PKB recorded net flows of -€92M over the last month and +€93M year-to-date.
Does PKB distribute dividends?
PKB follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 0.12%.
What are the main country or region exposures of PKB?
As of February 28, 2026, PKB has significant geographic allocations in USA, Ireland and Switzerland.
In which sector or theme does PKB invest in?
As of February 28, 2026, PKB focuses largely on Industrials, Materials and Consumer Discretionary.
How many securities does PKB hold and how diversified is it?
As of February 28, 2026, PKB holds 30 positions in its portfolio, with 61.27% of assets concentrated in its top 15 holdings.
What are the main positions in PKB?
As of February 28, 2026, PKB top three holdings include COMFORT SYSTEMS USA, CH1430134226 and JOHNSON CONTROLS INTERNATIONAL.
What is the base currency of PKB?
The base currency of PKB is USD.
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