Key stats
About Invesco Building & Construction ETF
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Inception date
Oct 26, 2005
Structure
Open-Ended Fund
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
Primary advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
PKB covers the US building and construction industry including home improvement material manufacturers, specialized machinery providers, installation/maintenance services, and land developers. The fund builds a portfolio from the 2,000 largest, most liquid stocks on the NYSE, NYSE MKT and NASDAQ, based on price and earnings momentum, quality, management action and value. The 30-stock portfolio is tiered by market cap and equally weighted within groups, with a small-cap tilt. Of the top-ranked stocks, the larger ones receive 40%, and the smaller ones get 60% of the index weight. The index is rebalanced quarterly starting February. Prior to August 28, 2023, the fund traded under the name Invesco Dynamic Building & Construction ETF.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Non-Energy Minerals
Industrial Services
Producer Manufacturing
Consumer Durables
Stocks99.94%
Non-Energy Minerals26.87%
Industrial Services23.63%
Producer Manufacturing20.19%
Consumer Durables18.12%
Utilities5.66%
Retail Trade5.46%
Bonds, Cash & Other0.06%
Mutual fund0.06%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history