PKB — Invesco Building & Construction ETF
Invesco Building & Construction ETF (ticker: PKB) is a equity ETF issued by Invesco tracking Dynamic Building & Construction Intellidex Index. It was launched on 2005-10-26.
Live Price$104.202
Change0.86%
AUM$445.57M
Expense Ratio0.01%
Avg Volume14,242.105
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -1.05% |
| 1 Week | -0.75% |
| 1 Month | -3.21% |
| 3 Months | 2.93% |
| 6 Months | 7.85% |
| YTD | 10.75% |
| 1 Year | 29.85% |
| 3 Years | 105.97% |
| 5 Years | 100.19% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Comfort Systems USA Inc | FIX | 6.59% |
| 2 | Comfort Systems USA Inc | FIX | 6.59% |
| 3 | Comfort Systems USA Inc | FIX | 6.59% |
| 4 | Comfort Systems USA Inc | FIX | 6.59% |
| 5 | CRH PLC | CRH | 6.05% |
| 6 | CRH PLC | CRH | 6.05% |
| 7 | CRH PLC | CRH | 6.05% |
| 8 | CRH PLC | CRH | 6.05% |
| 9 | CRH PLC | CRH | 6.05% |
| 10 | Comfort Systems USA Inc | FIX | 5.76% |
Fund Profile
| Issuer | Invesco |
|---|---|
| Brand | Invesco |
| Asset Class | equity |
| Strategy | Multi-factor |
| Structure | ETF |
| Category | Building & Construction |
| Segment | Equity: U.S. Construction & Engineering |
| Sector | Homebuilders |
| Region | North America |
| Index Tracked | Dynamic Building & Construction Intellidex Index |
| Inception Date | 2005-10-26 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | PKB |
|---|---|
| Full Name | Invesco Building & Construction ETF |
| Issuer | Invesco |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $445.57M |
| Inception | 2005-10-26 |
| Index Tracked | Dynamic Building & Construction Intellidex Index |
Frequently Asked Questions
What does PKB track?
PKB (Invesco Building & Construction ETF) tracks Dynamic Building & Construction Intellidex Index, a equity benchmark.
What is the expense ratio of PKB?
PKB has an expense ratio of 0.01% per year.
What is the AUM of PKB?
PKB has approximately $445.57M in assets under management.
Does PKB pay a dividend?
PKB distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues PKB?
PKB is issued by Invesco, launched on 2005-10-26.
Open the interactive PKB dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.