PKB
Invesco Building & Construction ETF
The Invesco Dynamic Building & Construction Sector Portfolio ETF tracks a quantitative index that selects building and construction companies most likely to outperform based on growth and value metrics.
Global
EQUITY
Passive
MANAGEMENT STYLE
$ 246.7 M
ASSETS UNDER MGMT
57 bp
EXPENSES
Fund Basics
| Inception date | Oct 26, 2005 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| JOHNSON CONTROLS INTERNATIONAL PLC | 5.8 % |
| QUANTA SERVICES INC | 5.7 % |
| VULCAN MATERIALS CO | 5.6 % |
| MARTIN MARIETTA MATERIALS | 5.6 % |
| CRH PLC | 5.2 % |
| AMRIZE LTD | 5.1 % |
| EMCOR GROUP INC | 5.0 % |
| COMFORT SYSTEMS USA INC | 4.3 % |
| MOHAWK INDUSTRIES INC | 3.1 % |
| SIMPSON MANUFACTURING CO INC | 3.1 % |
Constituent Breakdown
| Number of holdings | 32 |
| Herfindahl-Hirschman Index | 367 |
| Wgt avg mkt cap (mns) | $24,734 |
| Large cap (>$10bn) | 42.3% |
| Mid cap ($2-10bn) | 43.9% |
| Small cap (<$2bn) | 7.1% |
| Developed mkts. | 94.5% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 82.5 % |
 |
IRELAND | 11.0 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -2.0% | -5.1% | 6.8% | 21.6% | 13.9% | 13.4% | 9.5% | 8.9% |
| Dividend Yield | 0.1% | 0.2% | 0.2% | 0.2% | 0.3% | 0.4% | 0.6% | 0.6% |
| Total Returns | -1.8% | -4.9% | 7.0% | 21.9% | 14.2% | 13.7% | 10.1% | 9.4% | Ann. Volatility | 25.9% | 25.0% | 25.5% | 25.3% | 26.0% | 27.4% | 27.9% | 27.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.35 | 49% |
| MSCI EAFE | 1.12 | 51% |
| MSCI Emg Mkts | 0.66 | 45% |
Liquidity Measures
| Avg. volume (000) | 18 |
| ADV traded (mns) | $2 |
| Turnover | 0.6% |
| Avg. Bid/Ask (% of price) | 0.31% |
Technical Indicators
| 30d moving avg. (EMA) | $90.36 |
| Relative strength (RSI) | 48 |
| MACD/Signal | -0.54/-1.32 |
| Bollinger Bands (Upper/Lower) | $92.72/$84.88 |
| Short interest (% of AUM) | 0.2% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. PKB |
Expenses vs. PKB |
ALTAR Score™ vs. PKB |
|---|---|---|---|---|
| PAVE | Global X U.S. Infrastructure Development ETF | 16.1% | -10 bp | -1.2% |
| XHB | State Street SPDR S&P Homebuilders ETF | 15.9% | -22 bp | +3.6% |
| RSPM | Invesco S&P 500 Equal Weight Materials ETF | 13.1% | -17 bp | +0.2% |
| GRID | First Trust Nasdaq Clean Edge Smart GRID Infrastructure | 11.9% | -1 bp | -2.0% |
| IFRA | iShares U.S. Infrastructure ETF | 11.8% | -27 bp | -1.1% |
| ITB | iShares U.S. Home Construction ETF | 11.8% | -20 bp | +4.7% |
| CCSO | Carbon Collective Climate Solutions US Equity ETF | 11.5% | -22 bp | -4.6% |
| FMAT | Fidelity MSCI Materials Index ETF | 10.9% | -49 bp | -1.0% |
| XLB | Materials Select Sector SPDR | 10.0% | -49 bp | -0.7% |
Risk and Returns: PKB vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/6/2026
Peer Group Comparison
Sample data. Subscribe for access.
Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
6.6%
ALTAR SCORE™
75th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 746 funds in the Global Equity category with an average
ALTAR Score™ of 4.8% and a standard deviation
of 2.6%. PKB's ALTAR Score™ is approximately 0.7 standard
deviations above the category average. This places PKB in the 75th percentile
among funds in the category.
Sell-Side Consensus
$115.96
PRICE TARGET
+35.4%
UPSIDE