Dividend-adjusted total return · S&P 500 uses VOO · Oct 30, 2023 – Nov 4, 2026PKBS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.7% | −3.5% | −12.1% | −1.2% | −4.3% | +94.0% | +87.7% | +520.4% |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $264M
- Expense ratio
- 0.57%
- Distribution yield
- 0.2%
- NAV
- $91.69
- Volume
- 13K
- Avg. volume 30D
- 18K
- High today
- $91.89
- Low today
- $90.05
- Previous close
- $91.99
- 52-week high
- $115.81
- 52-week low
- $84.40
- Our risk indicator
- 4/5
PKB in One Breath
PKB Among Its Peers
YTDEnd-of-day Nov 5, 2026 · 1 ETFs by YTD
$10,000 in PKB
5Y$10,000 in PKB became
$18,768
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
PKB’s Top Holdings
TodayPWRQuanta Services5.8%JCI5.7%VMC5.6%MLM5.5%CRH5.2%EME5.1%AMRZ5.1%FIX4.4%MHK3.2%SSD3.1%USLM3.0%GFF3.0%MYRG2.9%TILE2.9%EXP2.8%ECG2.8%TPC2.8%SKY2.8%FLR2.7%JHX2.6%TTAM2.6%KNF9 more
IndustrialsBasic MaterialsConsumer Cyclical
Invesco PKB · 31 holdings · tile size = share of the fund · as of Nov 4, 2026
What PKB Holds
TodayIndustrials44.8%
PWR 5.8 · EME 5.1 · FIX 4.4 · MYRG 2.9 · ECG 2.8 · TPC 2.8 · FLR 2.7
Basic Materials53.5%
JCI 5.7 · VMC 5.6 · MLM 5.5 · CRH 5.2 · AMRZ 5.1 · SSD 3.1 · USLM 3.0
Consumer Cyclical15.6%
MHK 3.2 · TILE 2.9 · SKY 2.8 · GRBK 2.5 · CCS 2.2 · LGIH 2.2
Real Estate2.5%
[…]
Other holdings0.1%
AGPXX
Invesco PKB · share of the fund by sector · as of Nov 4, 2026
Quanta’s Share of PKB
Today5.8%
$58 of every $1,000 in PKB is Quanta
Quanta held by PKB
$15.4M
Invesco PKB · each square = $10 of $1,000 · as of Nov 4, 2026
PKB’s Size vs Its Peers
Today$264Mthe largest ETF
AUM · PKB and the 0 largest peers · Nov 5, 2026
PKB Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside PKB
31 holdings · as of Nov 4, 2026PKB
Invesco Building & Construction ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | PWR | Quanta Services | 5.84% |
| 2 | JCI | Johnson Controls International | 5.67% |
| 3 | VMC | Vulcan Materials | 5.57% |
| 4 | MLM | Martin Marietta Materials | 5.49% |
| 5 | CRH | CRH | 5.22% |
| 6 | EME | EMCOR Group | 5.13% |
| 7 | AMRZ | Amrize | 5.09% |
| 8 | FIX | Comfort Systems USA | 4.41% |
| 9 | MHK | Mohawk Industries | 3.18% |
| 10 | SSD | Simpson Manufacturing | 3.09% |
IndustrialsBasic MaterialsConsumer CyclicalReal EstateOther
Invesco PKB · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 76.9%
How It Compares
PKB
Invesco Building & Construction ETF’s Peers
YTDPKB has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
PKB vs VOO
YTDPKB · Invesco Building & Construction
−1.2%
VOO · S&P 500
+13.4%
Gap
14.5 pts
Invesco PKB and Vanguard VOO · YTD total return · as of Nov 5, 2026
PKB vs Its Peer Average
YTDPKBAvsBPeer average
1D−0.7%[…]
1M−3.5%[…]
3M−12.1%[…]
YTD−1.2%[…]
1Y−4.3%[…]
3Y+94.0%[…]
5Y+87.7%[…]
0–0level
0 peers · each row scaled to its leader
The Details
PKB
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y24.89%
Deepest drop · 1Y−25.0%
Lowest point · 5Y−22.8%
52-week range
$91.38
$84.40−21.1% from the high$115.81
Invesco PKB · past-year price moves · as of Nov 5, 2026
PKB
Fund Facts
Today2005launched Oct 26
Tracks[…]
Exchange · CUSIPAMEX · 46137V779
StructureETF
Leverage1x
Cost on $10,000$57 a year
Go deeper
Invesco PKB · fund facts · as of Nov 5, 2026
PKB
Payouts by Year
13Y$0.0111per share, Sep 2026
Distribution yield0.2%
PaidEvery quarter
Latest ex-date · paidSep 21 · Sep 25, 2026
12 payouts added up$0.49 a share
Invesco PKB · distributions by ex-date · 2014–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-04-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗SEC reported portfolio · 2024-10-31 ↗SEC reported portfolio · 2024-07-31 ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$91.69
Premium / discount[…]
Median spread · 30D[…]
Volume today13K
Average volume · 30D18K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.57%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$57.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 21, 2026 | Sep 25, 2026 | $0.0111 |
| Jun 22, 2026 | Jun 26, 2026 | $0.11 |
| Mar 23, 2026 | Mar 27, 2026 | $0.0267 |
| Dec 22, 2025 | Dec 26, 2025 | $0.0353 |
| Sep 22, 2025 | Sep 26, 2025 | $0.0231 |
| Jun 23, 2025 | Jun 27, 2025 | $0.0609 |
| Mar 24, 2025 | Mar 28, 2025 | $0.0064 |
| Dec 23, 2024 | Dec 27, 2024 | $0.0286 |
| Sep 23, 2024 | Sep 27, 2024 | $0.0678 |
| Jun 24, 2024 | Jun 28, 2024 | $0.0495 |
| Mar 18, 2024 | Mar 22, 2024 | $0.0274 |
| Dec 18, 2023 | Dec 22, 2023 | $0.0414 |
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