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
$ 331.6 M
ASSETS UNDER MGMT
62 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 +
| COMFORT SYSTEMS USA INC | 5.6 % |
| EMCOR GROUP INC | 5.1 % |
| VULCAN MATERIALS CO | 5.1 % |
| CRH PLC | 5.0 % |
| MARTIN MARIETTA MATERIALS | 5.0 % |
| JOHNSON CONTROLS INTERNATIONAL PLC | 4.9 % |
| HOME DEPOT INC | 4.7 % |
| TRACTOR SUPPLY COMPANY | 4.4 % |
| STERLING CONSTRUCTION CO | 3.2 % |
| MASTEC INC | 3.1 % |
Constituent Breakdown
| Number of holdings | 30 |
| Herfindahl-Hirschman Index | 365 |
| Wgt avg mkt cap (mns) | $36,763 |
| Large cap (>$10bn) | 53.5% |
| Mid cap ($2-10bn) | 38.3% |
| Small cap (<$2bn) | 8.1% |
| Developed mkts. | 99.9% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 90.0 % |
 |
IRELAND | 9.9 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 17.3% | 54.9% | 25.4% | 31.7% | 16.1% | 15.8% | 9.4% | 10.0% |
| Dividend Yield | 0.0% | 0.3% | 0.2% | 0.3% | 0.3% | 0.4% | 0.6% | 0.6% |
| Total Returns | 17.3% | 55.1% | 25.6% | 32.0% | 16.5% | 16.2% | 9.9% | 10.6% | Ann. Volatility | 26.7% | 22.7% | 25.7% | 24.9% | 25.7% | 27.2% | 27.9% | 27.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.32 | 53% |
| MSCI EAFE | 1.08 | 47% |
| MSCI Emg Mkts | 0.78 | 40% |
Liquidity Measures
| Avg. volume (000) | 14 |
| ADV traded (mns) | $1 |
| Turnover | 0.5% |
| Avg. Bid/Ask (% of price) | 0.31% |
Technical Indicators
| 30d moving avg. (EMA) | $103.73 |
| Relative strength (RSI) | 47 |
| MACD/Signal | -1.04/-0.21 |
| Bollinger Bands (Upper/Lower) | $111.52/$98.55 |
| Short interest (% of AUM) | 0.1% |
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 |
|---|---|---|---|---|
| AIRR | First Trust RBA American Industrial Renaissance ETF | 20.4% | +8 bp | -0.4% |
| PRN | Invesco Dorsey Wright Industrials Momentum ETF | 20.0% | -2 bp | -2.4% |
| HWAY | Themes US Infrastructure ETF | 19.4% | -33 bp | +0.8% |
| PAVE | Global X U.S. Infrastructure Development ETF | 17.1% | -15 bp | +0.3% |
| XHB | State Street SPDR S&P Homebuilders ETF | 14.7% | -27 bp | +6.4% |
| IFRA | iShares U.S. Infrastructure ETF | 13.3% | -32 bp | +1.2% |
| ITB | iShares U.S. Home Construction ETF | 12.6% | -22 bp | +7.7% |
| CSMD | Congress SMid Growth ETF | 12.1% | +7 bp | 0.0% |
| CCSO | Carbon Collective Climate Solutions US Equity ETF | 11.9% | -27 bp | -2.8% |
| XMHQ | Invesco S&P MidCap Quality ETF | 11.8% | -37 bp | +2.9% |
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 5/28/2026
Peer Group Comparison
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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
4.2%
ALTAR SCORE™
48th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 713 funds in the Global Equity category with an average
ALTAR Score™ of 4.3% and a standard deviation
of 2.5%. PKB's ALTAR Score™ is approximately -0.1 standard
deviations above the category average. This places PKB in the 48th percentile
among funds in the category.
Sell-Side Consensus
$118.69
PRICE TARGET
+12.5%
UPSIDE