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
$ 440.5 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 +
| CRH PLC | 5.3 % |
| VULCAN MATERIALS CO | 5.3 % |
| MARTIN MARIETTA MATERIALS | 5.1 % |
| AMRIZE LTD | 5.0 % |
| HOME DEPOT INC | 5.0 % |
| COMFORT SYSTEMS USA INC | 4.9 % |
| JOHNSON CONTROLS INTERNATIONAL PLC | 4.8 % |
| EMCOR GROUP INC | 4.6 % |
| TAYLOR MORRISON HOME CORP-A | 3.1 % |
| LGI HOMES INC | 3.1 % |
Constituent Breakdown
| Number of holdings | 33 |
| Herfindahl-Hirschman Index | 367 |
| Wgt avg mkt cap (mns) | $37,299 |
| Large cap (>$10bn) | 51.0% |
| Mid cap ($2-10bn) | 36.3% |
| Small cap (<$2bn) | 7.1% |
| Developed mkts. | 94.5% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 84.3 % |
 |
IRELAND | 10.1 % |
Historical Performance
Standardized Performance (as of 07/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 8.3% | 17.6% | 14.6% | 21.5% | 14.6% | 13.9% | 10.2% | 9.5% |
| Dividend Yield | 0.1% | 0.2% | 0.2% | 0.3% | 0.3% | 0.4% | 0.6% | 0.6% |
| Total Returns | 8.5% | 17.8% | 14.8% | 21.8% | 14.9% | 14.3% | 10.8% | 10.0% | Ann. Volatility | 27.1% | 24.9% | 26.0% | 25.5% | 25.9% | 27.4% | 27.9% | 27.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.35 | 49% |
| MSCI EAFE | 1.12 | 50% |
| MSCI Emg Mkts | 0.67 | 43% |
Liquidity Measures
| Avg. volume (000) | 45 |
| ADV traded (mns) | $5 |
| Turnover | 1.1% |
| Avg. Bid/Ask (% of price) | 0.33% |
Technical Indicators
| 30d moving avg. (EMA) | $103.44 |
| Relative strength (RSI) | 45 |
| MACD/Signal | -1.66/-1.33 |
| Bollinger Bands (Upper/Lower) | $106.73/$98.42 |
| 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 |
|---|---|---|---|---|
| HWAY | Themes US Infrastructure ETF | 17.7% | -33 bp | +0.7% |
| PRN | Invesco Dorsey Wright Industrials Momentum ETF | 15.9% | -2 bp | -2.2% |
| ITB | iShares U.S. Home Construction ETF | 14.6% | -22 bp | +6.9% |
| XHB | State Street SPDR S&P Homebuilders ETF | 14.1% | -27 bp | +5.7% |
| PAVE | Global X U.S. Infrastructure Development ETF | 14.0% | -15 bp | +0.1% |
| FMAT | Fidelity MSCI Materials Index ETF | 12.7% | -54 bp | +0.6% |
| MDCP | VictoryShares THB Mid Cap ESG ETF | 10.7% | -7 bp | +0.9% |
| NRSH | Aztlan North America Nearshoring Stock Selection ETF | 10.6% | +13 bp | -1.6% |
| PSCI | Invesco S&P SmallCap Industrials ETF | 10.5% | -33 bp | +0.4% |
| IFRA | iShares U.S. Infrastructure ETF | 10.1% | -32 bp | +1.2% |
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 8/9/2026
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
4.3%
ALTAR SCORE™
51st
PERCENTILE
NEUTRAL
ETFRC RATING
There are 736 funds in the Global Equity category with an average
ALTAR Score™ of 4.3% and a standard deviation
of 2.6%. PKB's ALTAR Score™ is approximately 0.0 standard
deviations above the category average. This places PKB in the 51st percentile
among funds in the category.
Sell-Side Consensus
$123.62
PRICE TARGET
+17.1%
UPSIDE