Summary
- Current Price
- As of today, PKB price is $98.40, down -1.13% on
- Current Price vs All-Time High
- PKB price is currently -11.54% below its historical high of $111.24 set on
- Dividend Yield
- PKB current TTM dividend yield is 0.15%
- Next Ex-Dividend
- As of today, the next dividend for PKB has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Invesco Building & Construction ETF |
| Assets Under Management | $417M |
| Expense Ratio | 0.57% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 100K USD |
| Website | invesco.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| JCI | 5.12% | |
| HD | 5.07% | |
| AMRZ.SW | 5.04% | |
| FIX | 4.95% | |
| LOW | 4.93% | |
| MLM | 4.90% | |
| CRH.L | 4.89% | |
| VMC | 4.87% | |
| USLM | 3.20% | |
| TTEK | 3.14% | |
| J | 2.98% | |
| SWX | 2.93% | |
| IBP | 2.87% | |
| MYRG | 2.83% | |
| AGX | 2.83% | |
| LPX | 2.78% | |
| KNF | 2.78% | |
| VMI | 2.78% | |
| TOL | 2.76% | |
| SKY | 2.72% | |
| THR | 2.72% | |
| GRBK | 2.64% | |
| EXP | 2.61% | |
| TILE | 2.60% | |
| WMS | 2.57% | |
| FLR | 2.56% | |
| DY | 2.54% | |
| TTAM | 2.54% | |
| TPC | 2.44% | |
| BLD | 2.35% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $98.40 | ||
| $94.28 | ||
| SMA 200 vs Price | -4.19% | |
| $102.21 | ||
| SMA 50 vs Price | +3.87% | |
| 1.08 | ||
| $2.56 | ||
| 48.06 | ||
| 36.34% | ||
| 24.83% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.03 | ||
| N/A | N/A | |
| 0.15% | ||
| $0.15 |
Country Weights
| Country | Weight |
|---|---|
| United States | 86.50% |
| Switzerland | 5.41% |
| Ireland | 5.30% |
| Belgium | 2.79% |
Sector Weights
| Sector | Weight |
|---|---|
| Industrials | 42.59% |
| Consumer Cyclical | 23.59% |
| Basic Materials | 20.90% |
| Utilities | 2.93% |
FAQ
Does PKB pay dividends?
Yes, the Invesco Building & Construction ETF does pays dividends, with the most recent payment being $0.03 per share. The last ex-dividend date was on March 22, 2026, and the next ex-dividend date has not been announced yet
What stocks are in PKB?
As of today, Invesco Building & Construction ETF includes 31 holdings, with 28 of them being companies from 4 different countries and 4 sectors. The most weighted holdings are Johnson Controls International plc (5.12%), The Home Depot, Inc. (5.07%) and Amrize Ltd (5.04%)
What is the current assets under management for PKB?
Assets under management of Invesco Building & Construction ETF is $417M
What is PKB average volume?
Average volume of Invesco Building & Construction ETF is $59K
What is PKB expense ratio?
Expense ratio of Invesco Building & Construction ETF is 0.57%
What is PKB inception date?
Inception date of Invesco Building & Construction ETF is October 26, 2005
Data Sources & References
- PKB Official Website www.invesco.com/content/invesco/us/en/financial-products/etfs/invesco-building-construction-etf.html
- PKB Profile on Yahoo Finance finance.yahoo.com/quote/PKB