PKB — Invesco Building & Construction ETF
Data updated: 2026-08-27
PKB — Invesco Building & Construction ETF. United States Mid Cap Blend / Core Industrials Equity · $456.74M AUM. Holdings, fees, performance and SEC filings.
PKB Fund Overview
PKB — Invesco Building & Construction ETF is a US ETF managed by Invesco Exchange-Traded Fund Trust, categorised as United States Mid Cap Blend / Core Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Invesco Exchange-Traded Fund Trust
- Category: United States Mid Cap Blend / Core Industrials Equity
- Assets under management: $456.74M
- 1-year return: 54.7%
- Ticker: PKB
- SEC CIK: 0001209466
- SEC series ID: S000003040
- Share class ID: C000008307
PKB Holdings
Top 10 holdings of Invesco Building & Construction ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Comfort Systems USA, Inc. | 6.36% |
| Johnson Controls International PLC | 5.12% |
| Crh PLC | 4.90% |
| Vulcan Materials Co. | 4.82% |
| Martin Marietta Materials, Inc. | 4.51% |
| Invesco Private Prime Fund | 4.35% |
| Lowe's Cos., Inc. | 4.35% |
| Home Depot, Inc. (The) | 4.34% |
| Amrize Ltd. | 4.18% |
| Argan, Inc. | 4.14% |
PKB Portfolio Allocation
Asset-class allocation of Invesco Building & Construction ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 6.1% |
PKB Performance
Total returns for PKB (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 17.1% |
| 1 year | 54.7% |
| 3 years (annualised) | 31.9% |
| 5 years (annualised) | 16.4% |
PKB Risk Information
Risk metrics for PKB, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 21.6%
PKB Costs and Fees
PKB costs about $57 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.57%
- Gross expense ratio: 0.57%
- Portfolio turnover: 97%
- Brokerage commissions: 3.11 bps of average net assets (SEC N-CEN)
PKB Cashflows
Over the 12 months to 2026-04, Invesco Building & Construction ETF had net inflows of $137.43M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $8.69M |
| 2026-03 | $529.86K |
| 2026-02 | $43.01M |
| 2026-01 | $71.97M |
| 2025-12 | $2.48M |
| 2025-11 | −$5.56M |
PKB Debt Constituents
No individual debt constituents are reported in Invesco Building & Construction ETF's latest SEC N-PORT filing.
PKB Prospectus and SEC Filings
Official Invesco Building & Construction ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-08-27
- Prospectus (485BPOS) — filed 2025-08-27
- Prospectus (485BPOS) — filed 2024-08-27
- Portfolio holdings (N-PORT) — filed 2026-06-26
- Portfolio holdings (N-PORT) — filed 2026-03-30
- Portfolio holdings (N-PORT) — filed 2025-12-29
- Annual census (N-CEN) — filed 2025-07-14
- Annual census (N-CEN) — filed 2024-07-15
Related Funds
Other United States Mid Cap Blend / Core Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.