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
$ 309.2 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 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 17.4% | 50.1% | 25.1% | 34.2% | 19.2% | 17.2% | 9.4% | 10.1% |
| Dividend Yield | 0.0% | 0.2% | 0.2% | 0.4% | 0.4% | 0.4% | 0.6% | 0.6% |
| Total Returns | 17.4% | 50.3% | 25.3% | 34.6% | 19.6% | 17.5% | 10.0% | 10.7% | Ann. Volatility | 22.9% | 25.6% | 25.0% | 24.4% | 25.5% | 27.0% | 27.9% | 27.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.07 | 65% |
| MSCI EAFE | 1.06 | 46% |
| MSCI Emg Mkts | 0.92 | 42% |
Liquidity Measures
| Avg. volume (000) | 24 |
| ADV traded (mns) | $2 |
| Turnover | 0.8% |
| Avg. Bid/Ask (% of price) | 0.31% |
Technical Indicators
| 30d moving avg. (EMA) | $99.93 |
| Relative strength (RSI) | 44 |
| MACD/Signal | -2.10/-1.96 |
| Bollinger Bands (Upper/Lower) | $106.34/$91.73 |
| Short interest (% of AUM) | 0.1% |
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. PKB |
Expenses vs. PKB |
ALTAR Score™ vs. PKB |
|---|---|---|---|---|
| AIRR | First Trust RBA American Industrial Renaissance ETF | 20.8% | +8 bp | 0.0% |
| PRN | Invesco Dorsey Wright Industrials Momentum ETF | 20.0% | -2 bp | -2.2% |
| HWAY | Themes US Infrastructure ETF | 18.4% | -33 bp | +1.1% |
| PAVE | Global X U.S. Infrastructure Development ETF | 16.6% | -15 bp | +0.5% |
| XHB | State Street SPDR S&P Homebuilders ETF | 15.1% | -27 bp | +6.6% |
| CSMD | Congress SMid Growth ETF | 14.0% | +7 bp | +0.1% |
| ITB | iShares U.S. Home Construction ETF | 12.3% | -22 bp | +7.8% |
| NRSH | Aztlan North America Nearshoring Stock Selection ETF | 12.1% | +13 bp | -0.9% |
| IFRA | iShares U.S. Infrastructure ETF | 12.1% | -32 bp | +1.4% |
| 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 4/3/2026
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.
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ETF Research Center Rating
4.4%
ALTAR SCORE™
47th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 579 funds in the Global Equity category with an average
ALTAR Score™ of 4.6% and a standard deviation
of 2.7%. PKB's ALTAR Score™ is approximately -0.1 standard
deviations above the category average. This places PKB in the 47th percentile
among funds in the category.
Sell-Side Consensus
$115.53
PRICE TARGET
+17.4%
UPSIDE