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PKB - ETF Fact Sheet

Invesco Dynamic Building & Construction ETF - USD

Fund Identification

Ticker

PKB

ISIN

US46137V7799

Main Metrics

Price

$102.16

Expense Ratio

0.57%

AuM

$438.28M

Tracking Difference

-0.89%

Ratings

Trackinsight rating

Official Investment Strategy

The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties, commercial or industrial buildings, or working on large-scale infrastructure projects, such as highways, tunnels, bridges, dams, power lines, and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

PKB's historical prices, performance, and flows

-6.0-4.0-2.00.02.04.06.0%
1m returns
-5.76%
1m flows
$8M
* Net total returns
All data as of 17 July 2026

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PKB's characteristics

Manager

Manager statistics

651 funds, $1,150.52Bn in AUM

Benchmark

Dynamic Building & Construction Intellidex Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
PKB's exposure

Countries

USA
92.60%
Other
7.40%

Sectors

Industrials
42.38%
Non-Energy Materi.
36.45%
Consumer Cyclical.
15.66%

Top 5 holdings

Comfort Systems USA, Inc.
6.64%
Johnson Controls International Plc
4.95%
MYR Group, Inc.
4.92%
Vulcan Materials Co.
4.57%
CRH Plc
4.57%
Total holdings
30
Total weight of top 5
25.66%
6.0%