PKB ETF

$103.18

Fund Essentials - as of Dec 31, 2025

Net Assets
$414M
Expense Ratio
0.57%
Dividend Yield (Current)
0.12%
Holdings
33
Inception Date
Oct 26, 2005
Fund Family
Invesco (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+14.38%
1 Year+50.28%
3 Year+34.56%
5 Year+19.61%
10 Year+17.55%

Asset Allocation

Stocks: 99.96%
Cash: 0.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CRH:IECrh Plc5.46%
AMRZ:SMAmrize Ltd Common Stock5.43%
JCI:IEJohnson Controls International Plc5.19%
MLMMartin Marietta Materials Inc.5.08%
VMCVulcan Materials Co.4.90%
Top 10 Concentration: 46.27%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.12%
Frequency
Quarterly
Latest Distribution
$0.02
Sep 22, 2025
12M Distributions
2 payments
Total: $0.08

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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PKB ETF Overview

PKB ETF (Invesco Building and Construction ETF) is managed by Invesco (US) with $414.1M in net assets. PKB expense ratio is 0.57%, holding 33 positions across sectors including Industrials, Materials, Consumer Discretionary. Inception date: 2005-10-26.

PKB performance shows a YTD return of 14.38%. The 1-year return is 50.28% and the 5-year return is 19.61%. PKB dividend yield stands at 0.12%, paid quarterly.

PKB top holdings include Crh Plc (5.5%), Amrize Ltd Common Stock (5.4%), Johnson Controls International Plc (5.2%), Martin Marietta Materials Inc. (5.1%), Vulcan Materials Co. (4.9%). View all PKB holdings, sector breakdown, or dividend history.

PKB can be compared against other funds using the overlap calculator or side-by-side comparison tool. PKB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+10.50%
YTD
+14.38%
1 Year
+50.28%
3 Year
+34.56%

Top 10 Holdings (46.3% of portfolio)

#TickerNameSectorWeight
1CRH:IECrh PlcUnknown5.46%
2AMRZ:SMAmrize Ltd Common StockInformation Technology5.43%
3JCI:IEJohnson Controls International PlcUnknown5.19%
4MLMMartin Marietta Materials Inc.Materials5.08%
5VMCVulcan Materials Co.Materials4.90%
6FIXComfort Systems Usa IncIndustrials4.87%
7PHMPultegroup Inc.Consumer Discretionary4.86%
8TSCOTractor Supply Co.Consumer Discretionary4.65%
9THRThermon GroupholdingsIndustrials2.92%
10TTAM:BRTitan America Sa 0.00000000Unknown2.91%