PKB Performance — Invesco Building & Construction ETF
Data updated: 2026-09-28
PKB returned +8.14% year to date and +17.45% over one year to Jul 2026. Annualised returns are +21.69% over 3 years and +14.88% over 5 years. Against its US Mid-Cap Blend category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $180, against $144 for the category, and to $117 over one year, against $119. Volatility over the past three years was 26.87% a year. In the 12 months to Jul 2026 the fund took in a net $145.3M, and assets reached $429.59M.
PKB Growth of $100
What $100 invested in Invesco Building & Construction ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Blend category average over the same months.
| Period | PKB | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $117 | $119 |
| 3 years (Aug 2023 – Jul 2026) | $180 | $144 |
| 5 years (Aug 2021 – Jul 2026) | $200 | $145 |
| Since data start (Aug 2019 – Jul 2026) | $328 | $204 |
PKB Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.14% |
| 1 year | +17.45% |
| 3 years (annualised) | +21.69% |
| 5 years (annualised) | +14.88% |
PKB Annual Returns
Calendar-year total returns of Invesco Building & Construction ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +8.14% |
| 2025 | +22.75% |
| 2024 | +20.25% |
| 2023 | +54.78% |
| 2022 | −24.71% |
| 2021 | +32.90% |
| 2020 | +24.01% |
| 2019 (Aug–Dec) | +6.99% |
PKB Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.2% | +10.5% | −10.1% | +11.0% | −3.6% | +7.2% | −10.6% | — | — | — | — | — |
| 2025 | +1.9% | −6.0% | −7.0% | +4.3% | +9.7% | +4.3% | +6.3% | +7.2% | +4.4% | +0.1% | +0.2% | −3.3% |
| 2024 | −1.3% | +11.7% | +7.7% | −7.6% | +2.4% | −4.0% | +12.5% | −2.4% | +6.7% | −2.4% | +12.2% | −13.1% |
| 2023 | +11.0% | −0.9% | +2.2% | +3.6% | −3.6% | +18.6% | +3.0% | −0.6% | −9.2% | −4.9% | +14.8% | +14.6% |
| 2022 | −12.2% | −4.2% | −6.4% | −3.5% | +2.1% | −12.1% | +14.3% | −5.3% | −7.3% | +7.5% | +6.9% | −4.2% |
| 2021 | +2.2% | +7.1% | +8.8% | +5.0% | +1.2% | −4.6% | +2.4% | +0.9% | −7.5% | +5.8% | +2.8% | +5.9% |
| 2020 | +4.9% | −9.0% | −30.6% | +17.1% | +12.7% | +4.7% | +9.7% | +5.0% | +3.4% | −1.7% | +12.3% | +3.1% |
| 2019 | — | — | — | — | — | — | — | +1.2% | +3.5% | +2.6% | +2.4% | −2.8% |
PKB Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 26.87%
- 3-year Sharpe ratio: 0.64 (vs 4.5% risk-free rate)
- Best month: +14.81% (Nov 2023)
- Worst month: −13.12% (Dec 2024)
PKB Fund Flows
Monthly money in and out of Invesco Building & Construction ETF, from SEC Form N-PORT.
- 12-month net flow: $145.3M
- 12-month gross sales (incl. reinvestments): $471.8M
- Sales ÷ redemptions: 1.44×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $9.5M | $0 | $9.5M |
| Jun 2026 | $74.4M | $93.1M | −$18.7M |
| May 2026 | $20.0M | $2.1M | $18.0M |
| Apr 2026 | $11.7M | $3.0M | $8.7M |
| Mar 2026 | $105.3M | $104.8M | $530K |
| Feb 2026 | $43.0M | $0 | $43.0M |
| Jan 2026 | $75.0M | $3.0M | $72.0M |
| Dec 2025 | $70.0M | $67.5M | $2.5M |
| Nov 2025 | $0 | $5.6M | −$5.6M |
| Oct 2025 | $0 | $4.7M | −$4.7M |
| Sep 2025 | $42.2M | $42.7M | −$559K |
| Aug 2025 | $20.7M | $0 | $20.7M |
PKB Assets Under Management
Net assets of Invesco Building & Construction ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $429.59M |
| 2026-04-30 | $456.74M |
| 2026-01-31 | $370.07M |
| 2025-10-31 | $296.64M |
| 2025-07-31 | $249.39M |
| 2025-04-30 | $205.16M |
| 2025-01-31 | $415.55M |
| 2024-10-31 | $390.27M |
| 2024-07-31 | $313.14M |
| 2024-04-30 | $284.07M |
| 2024-01-31 | $242.58M |
| 2023-10-31 | $193.74M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.