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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.

New York Stock Exchange Arca · Equity
$101.06
+$0.48 · +0.48%
· Aug 21, 3:59 PM ET
$101.06
Previous close+$0.48 · +0.48%
· Aug 21, 3:59 PM ET
$101.11
+$0.535 · +0.53%
Regular session · ET · Market data may be delayed.
The Invesco Building & Construction ETF, identified by the symbol PKB, is structured to align its investments with the performance of the Dynamic Building & Construction Intellidex Index. Typically, the Fund allocates a minimum of 90% of its total capital to the securities that constitute this benchmark. To select its constituents, the Index rigorously assesses potential companies based on a range of investment merit factors. These include a company's stock price trajectory, the expansion of its earnings, overall corporate quality, strategic management decisions, and valuation metrics. The Index's portfolio is comprised of shares from 30 American enterprises operating within the building and construction sector. These included firms are predominantly engaged in providing construction and associated engineering services. Their work spans a broad spectrum, from the development and renovation of residential, commercial, and industrial properties to undertaking significant infrastructure endeavors such as highways, tunnels, bridges, dams, power networks, and airfields. To maintain its relevance and focus, both the Fund and the Index undergo rebalancing and reconstitution processes on a quarterly basis, specifically in February, May, August, and November.
Fund assets
354.69M USD
Expense ratio
0.57%
NAV
$101.05
Average volume
24.13K
Volume
10.81K
Day range
$100.57 – $101.66
52-week range
$88.88 – $115.81
Previous close
$100.58
Price change
1 day
+0.48%
1 month
-1.32%
3 months
+0.13%
Year to date
+9.14%
1 year
+10.49%
3 years
+89.49%
5 years
+98.34%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 22, 2026
Quarterly
Jun 22, 2026
Jun 26, 2026
$0.1104
Mar 23, 2026
Quarterly
Mar 23, 2026
Mar 27, 2026
$0.0267
Dec 22, 2025
Quarterly
Dec 22, 2025
Dec 26, 2025
$0.0353
Sep 22, 2025
Quarterly
Sep 22, 2025
Sep 26, 2025
$0.0231
Jun 23, 2025
Quarterly
Jun 23, 2025
Jun 27, 2025
$0.0609
Mar 24, 2025
Quarterly
Mar 24, 2025
Mar 28, 2025
$0.0064
Dec 23, 2024
Quarterly
Dec 23, 2024
Dec 27, 2024
$0.0286
Sep 23, 2024
Quarterly
Sep 23, 2024
Sep 27, 2024
$0.0678
Jun 24, 2024
Quarterly
Jun 24, 2024
Jun 28, 2024
$0.0495
Mar 18, 2024
Quarterly
Mar 19, 2024
Mar 22, 2024
$0.0274
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.