Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026PKBS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.4% | −0.6% | −12.6% | −0.5% | −3.7% | +97.1% | +85.4% | +524.5% |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $264M
- Expense ratio
- 0.57%
- Distribution yield
- 0.2%
- NAV
- $91.69
- Volume
- 8K
- Avg. volume 30D
- 18K
- High today
- $92.86
- Low today
- $91.99
- Previous close
- $91.61
- 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 4, 2026 · 1 ETFs by YTD
$10,000 in PKB
5Y$10,000 in PKB became
$18,535
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
PKB’s Top Holdings
TodayVMCVulcan Materials5.7%MLM5.6%JCI5.6%PWR5.5%CRH5.4%AMRZ5.3%EME5.0%FIX4.1%MHK3.3%SSD3.2%GFF3.0%USLM2.9%TILE2.9%EXP2.9%SKY2.8%MYRG2.8%TTAM2.7%JHX2.7%TPC2.7%FLR2.7%NWPX2.6%KNF9 more
IndustrialsBasic MaterialsConsumer Cyclical
Invesco PKB · 31 holdings · tile size = share of the fund · as of Nov 3, 2026
What PKB Holds
TodayIndustrials44.8%
PWR 5.5 · EME 5.0 · FIX 4.1 · MYRG 2.8 · TPC 2.7 · FLR 2.7 · ECG 2.6
Basic Materials54.4%
VMC 5.7 · MLM 5.6 · JCI 5.6 · CRH 5.4 · AMRZ 5.3 · SSD 3.2 · GFF 3.0
Consumer Cyclical16.2%
MHK 3.3 · TILE 2.9 · SKY 2.8 · GRBK 2.5 · LGIH 2.4 · CCS 2.3
Real Estate2.5%
[…]
Other holdings0.1%
AGPXX
Invesco PKB · share of the fund by sector · as of Nov 3, 2026
Vulcan’s Share of PKB
Today5.7%
$57 of every $1,000 in PKB is Vulcan
Vulcan held by PKB
$15.0M
Invesco PKB · each square = $10 of $1,000 · as of Nov 3, 2026
PKB’s Size vs Its Peers
Today$264Mthe largest ETF
AUM · PKB and the 0 largest peers · Nov 4, 2026
PKB Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 4, 2026
Inside PKB
31 holdings · as of Nov 3, 2026PKB
Invesco Building & Construction ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | VMC | Vulcan Materials | 5.68% |
| 2 | MLM | Martin Marietta Materials | 5.59% |
| 3 | JCI | Johnson Controls International | 5.56% |
| 4 | PWR | Quanta Services | 5.53% |
| 5 | CRH | CRH | 5.40% |
| 6 | AMRZ | Amrize | 5.27% |
| 7 | EME | EMCOR Group | 4.96% |
| 8 | FIX | Comfort Systems USA | 4.12% |
| 9 | MHK | Mohawk Industries | 3.26% |
| 10 | SSD | Simpson Manufacturing | 3.15% |
IndustrialsBasic MaterialsConsumer CyclicalReal EstateOther
Invesco PKB · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 76.5%
How It Compares
PKB
Invesco Building & Construction ETF’s Peers
TodayPKB has no close peers in our data yet: […]
Similar peers · Today’s and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
PKB vs VOO
YTDPKB · Invesco Building & Construction
−0.5%
VOO · S&P 500
+11.5%
Gap
12.1 pts
Invesco PKB and Vanguard VOO · Today total return · as of Nov 4, 2026
PKB vs Its Peer Average
YTDPKBAvsBPeer average
1D+0.4%[…]
1M−0.6%[…]
3M−12.6%[…]
YTD−0.5%[…]
1Y−3.7%[…]
3Y+97.1%[…]
5Y+85.4%[…]
0–0level
0 peers · each row scaled to its leader
The Details
PKB
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y24.88%
Deepest drop · 1Y−25.0%
Lowest point · 5Y−24.6%
52-week range
$91.99
$84.40−20.6% from the high$115.81
Invesco PKB · past-year price moves · as of Nov 4, 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 4, 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 today8K
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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