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ETF NYSE Arca USD

Invesco Building & Construction ETF PKB

Issuer: Invesco SEC registrant: Invesco Exchange-Traded Fund Trust Equity · Global
Watch PKB (sign in) Add to portfolio (PKB) Set an alert for PKB Compare PKB with other ETFs Position size calculator for PKB at 87.15 USD

How position sizing works
Last price 87.15 USD Change: Up +0.12 Percent change: Up +0.14%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.57%
Prospectus 28 Aug 2025
Net assets
$429.6M
As of 31 Jul 2026
Holdings
32
As of 31 Jul 2026
12-month distribution yield
0.21%
Quarterly
Asset class
Equity
From holdings

Invesco Building & Construction ETF (PKB) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Invesco. Its category is Equity · Global (equity). Its last price was US$87.15 on 20 Oct 2026. Its expense ratio is 0.57% a year, from its prospectus dated 28 Aug 2025. It reported net assets of US$429.59 million as of 31 Jul 2026. Its latest holdings report lists 32 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.18 a unit, a 12-month distribution yield of 0.21%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.57%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.50%
Prospectus date
28 Aug 2025
Filed with the SEC
27 Aug 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$429,588,724
Total assets
$495,834,783
Holdings as of
31 Jul 2026
Report made public
28 Sep 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 32 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

PKB top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Invesco Private Prime Fund No identifier reported 11.07% $47.5M Short-term investment vehicles (cash funds) United States USD
2 Home Depot, Inc. (The) US4370761029 5.63% $24.2M Equity (common) United States USD
3 Johnson Controls International PLC IE00BY7QL619 5.51% $23.7M Equity (common) Ireland USD
4 Vulcan Materials Co. US9291601097 5.26% $22.6M Equity (common) United States USD
5 Amrize Ltd. CH1430134226 5.01% $21.5M Equity (common) Switzerland USD
6 Martin Marietta Materials, Inc. US5732841060 4.93% $21.2M Equity (common) United States USD
7 CRH PLC IE0001827041 4.90% $21.0M Equity (common) Ireland USD
8 EMCOR Group, Inc. US29084Q1004 4.87% $20.9M Equity (common) United States USD
9 Comfort Systems USA, Inc. US1999081045 4.84% $20.8M Equity (common) United States USD
10 Invesco Private Government Fund No identifier reported 4.26% $18.3M Short-term investment vehicles (cash funds) United States USD
11 James Hardie Industries PLC IE000R94NGM2 3.52% $15.1M Equity (common) Ireland USD
12 Interface, Inc. US4586653044 3.35% $14.4M Equity (common) United States USD
13 LGI Homes, Inc. US50187T1060 3.35% $14.4M Equity (common) United States USD
14 Tutor Perini Corp. US9011091082 3.22% $13.8M Equity (common) United States USD
15 Champion Homes, Inc. US8308301055 3.19% $13.7M Equity (common) United States USD
16 IES Holdings, Inc. US44951W1062 3.07% $13.2M Equity (common) United States USD
17 Toll Brothers, Inc. US8894781033 3.04% $13.1M Equity (common) United States USD
18 United States Lime & Minerals, Inc. US9119221029 2.90% $12.4M Equity (common) United States USD
19 Eagle Materials Inc. US26969P1084 2.85% $12.2M Equity (common) United States USD
20 Simpson Manufacturing Co., Inc. US8290731053 2.84% $12.2M Equity (common) United States USD
21 Louisiana-Pacific Corp. US5463471053 2.83% $12.2M Equity (common) United States USD
22 Titan America S.A. BE6360403164 2.83% $12.1M Equity (common) Belgium USD
23 Knife River Corp. US4988941047 2.81% $12.1M Equity (common) United States USD
24 APi Group Corp. US00187Y1001 2.69% $11.6M Equity (common) United States USD
25 Valmont Industries, Inc. US9202531011 2.61% $11.2M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 32 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.97%
Short-term investment vehicles (cash funds) 15.45%

Country

Country by weight
CountryWeightBar
United States 93.66%
Ireland 13.92%
Switzerland 5.01%
Belgium 2.83%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 115.42%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Industrials 62.74%
Consumer Discretionary 25.44%
Basic Materials 2.83%

Partial coverage: sectors are known for 91.0% of net assets (91% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.1830
4 payments per unit
12-month yield
0.21%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
21 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.1830) ÷ latest price ($87.15) × 100 = 0.21%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
PKB distributions per unit by ex-date
Ex-dateAmount per unit
21 Sep 2026$0.0110
22 Jun 2026$0.1100
23 Mar 2026$0.0270
22 Dec 2025$0.0350
22 Sep 2025$0.0230
23 Jun 2025$0.0610
24 Mar 2025$0.0060
23 Dec 2024$0.0290
23 Sep 2024$0.0680
24 Jun 2024$0.0490
18 Mar 2024$0.0270
18 Dec 2023$0.0410
18 Sep 2023$0.0490
20 Jun 2023$0.0750
20 Mar 2023$0.0410
19 Dec 2022$0.0660
19 Sep 2022$0.0490
21 Jun 2022$0.0410
21 Mar 2022$0.0200
20 Dec 2021$0.0400

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

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