ATLASInvesco Building & Construction ETF (PKB): outlook, holdings and fees
Invesco Building & Construction ETF (PKB) is an exchange-traded fund and is managed by Invesco. The expense ratio is 0.58% and the yield is 0.19%. The ten largest holdings are 49% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on PKB
| Last price | $89.67 (-1.2%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 52% |
| Likely 1-month range (50%) | $86.46 – $93.66 |
| Normal 1-day range (±1σ) | ±1.4% |
| Distribution yield | 0.19% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
PKB fund facts
| Issuer | Invesco |
|---|---|
| Theme | Other strategies |
| Assets under management | $277M |
| Expense ratio | 0.58% |
| Number of holdings | 31 |
| Portfolio turnover | 114% |
| Inception | Oct 26, 2005 |
| Exchange | NYSE |
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index was composed of common stocks of U.S. building and construction companies. These companies are engaged principally in providing construction and related engineering services for building and remodeling residential properties, commercial or industrial buildings, etc. It is non-diversified.
PKB top holdings
| Holding | Sector | Weight |
|---|---|---|
| Quanta Services Inc PWR | Industrials | 6.14% |
| Johnson Controls International PLC JCI | Industrials | 5.99% |
| Comfort Systems USA Inc FIX | Industrials | 6.06% |
| EMCOR Group Inc EME | Industrials | 5.62% |
| Martin Marietta Materials Inc MLM | Basic Materials | 4.88% |
| Vulcan Materials Company VMC | Basic Materials | 5.00% |
| CRH PLC CRH | Basic Materials | 4.51% |
| Amerize Inc. AMRZ | Basic Materials | 4.56% |
| MYR Group Inc MYRG | Industrials | 3.01% |
| Everus Construction Group Inc ECG | Industrials | 3.06% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
PKB sector breakdown
| Sector | Weight |
|---|---|
| Industrials | 45.0% |
| Basic Materials | 39.5% |
| Consumer Cyclicals | 13.1% |
| Real Estate | 2.4% |
By region: North America 92.8%, Europe Developed 7.2%.
PKB returns and risk
| Year to date | +0.1% |
|---|---|
| 1 year | -2.3% |
| 3 years (annualised) | +23.9% |
| 5 years (annualised) | +14.0% |
| 10 years (annualised) | +13.9% |
| Volatility (3 years) | 26.3% |
| Sharpe ratio (3 years) | 0.71 |
Past returns do not guarantee future results.
PKB: frequently asked questions
What does PKB invest in?
Invesco Building & Construction ETF invests in a portfolio of securities. Its largest holdings are Quanta Services Inc (6.1%), Johnson Controls International PLC (6.0%), Comfort Systems USA Inc (6.1%), EMCOR Group Inc (5.6%), Martin Marietta Materials Inc (4.9%).
What is the PKB expense ratio?
0.58% a year: about $58.00 for every $10,000 invested.
What is the PKB dividend yield?
0.19%. ATLAS does not hold the exact distribution dates for ETFs.
Will PKB go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 52%, with a likely range (50%) of $86.46 to $93.66 from $89.67 today. It is a probability, not a prediction.
How has PKB performed?
Year to date +0.1%, one year -2.3%, three years +23.9% a year, five years +14.0% a year. Past returns do not guarantee future results.
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Educational information, not investment advice. Disclaimer