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
300.8 M
ASSETS UNDER MGMT
62 bp
EXPENSES
Fund Basics
| Fund sponsor | Invesco |
| Category | Global |
| Asset class | Equity |
| Website | link... |
| Inception date | Oct 26, 2005 |
| Assets (mns) | $301 |
| Expense ratio | 62 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Multi-Factor |
| Weighting | Tiered |
| 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 | 364 |
| Wgt avg mkt cap (mns) | $39,006 |
| Large cap (>$10bn) | 51.4% |
| Mid cap ($2-10bn) | 35.5% |
| Small cap (<$2bn) | 11.7% |
| Developed mkts. | 97.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 90.0 % |
 |
IRELAND | 9.9 % |
Historical Performance
Standardized Performance (as of 10/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 26.4% | 23.1% | 41.4% | 33.8% | 22.0% | 14.8% | 9.5% | 9.6% |
| Dividend Yield | 0.0% | 0.0% | 0.2% | 0.3% | 0.3% | 0.4% | 0.6% | 0.6% |
| Total Returns | 26.5% | 23.2% | 41.6% | 34.1% | 22.3% | 15.2% | 10.1% | 10.2% | Ann. Volatility | 27.3% | 26.8% | 25.6% | 25.0% | 25.8% | 27.1% | 27.9% | 27.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.62 | 63% |
| MSCI EAFE | 0.96 | 29% |
| MSCI Emg Mkts | 0.66 | 16% |
Liquidity Measures
| Avg. volume (000) | 15 |
| ADV traded (mns) | $1 |
| Turnover | 0.5% |
| Avg. Bid/Ask (% of price) | 0.36% |
Technical Indicators
| Recent close | $95.74 |
| 30d moving avg. | $95.41 |
| Annualized volatility | 26.3% |
| Relative strength (RSI) | 54 |
| Short interest | 0.2% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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. |
Expenses vs. |
ALTAR Score™ vs. |
|---|---|---|---|---|
| HWAY | Themes US Infrastructure ETF | 21.5% | -33 bp | +6.0% |
| AIRR | First Trust RBA American Industrial Renaissance ETF | 20.6% | +8 bp | +4.7% |
| PRN | Invesco Dorsey Wright Industrials Momentum ETF | 20.0% | -2 bp | +1.8% |
| PAVE | Global X U.S. Infrastructure Development ETF | 20.0% | -15 bp | +5.1% |
| XHB | SPDR S&P Homebuilders ETF | 14.7% | -27 bp | +11.5% |
| CSMD | Congress SMid Growth ETF | 14.2% | +7 bp | +3.6% |
| IFRA | iShares U.S. Infrastructure ETF | 13.5% | -32 bp | +6.4% |
| RNSC | Furst Trust Small Cap US Equity Select ETF | 12.9% | -2 bp | +5.1% |
| FMAT | Fidelity MSCI Materials Index ETF | 12.3% | -54 bp | +6.5% |
| ITB | iShares U.S. Home Construction ETF | 12.2% | -22 bp | +11.9% |
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.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Results & Estimates
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Valuation Metrics
| Fwd Est | 2024 | 2025 | 2026 | |
| 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 11/2/2025
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.
ALTAR Score™
PKB
4.2%
Cat. Avg
4.2%
ALTAR Score™ Calculation
Category Overview
There are 370 funds in the Global Equity category, with an average ALTAR Score™
of 4.2% and a standard deviation of
3.1%. PKB's ALTAR Score™ is approximately
0.0 standard deviations
below
the category average. This places PKB in the 50th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
PKBSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Passive Global Equity ETFs |
| # of ETFs | 62 |
| Avg. Expense Ratio | 49.2 bp |
| Std. Deviation | 21 bp |
| PKB (62 bp) Percentile rank | 73 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| PKB | 62.0 | 36.2 | 98.2 |
| Peer Avg. | 49.2 | 30.9 | 80.1 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .