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Invesco Dynamic Building & Construction ETF
PKB performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 9, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -9.23% | -9.33% | +2.04% | +4.21% | +73.85% | +90.70% |
| Flows | -$43M | -$107M | +$18M | +$5M | -$64M | -$90M |
Characteristics
The Invesco Dynamic Building & Construction ETF is built to track the Dynamic Building & Construction Intellidex Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Invesco |
| N° of holdings | 29 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | October 26, 2005 |
| ESG | No |
More data and info about PKB on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 29
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +26.57% | +24.69% | +24.97% | +25.66% |
Max drawdown | -16.99% | -16.99% | -29.59% | -34.77% |
Max drawdown duration | 76d | 76d | 254d | 568d |
Time to recover | N/A | N/A | 121d | 378d |
Replication quality
Data as of August 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is PKB?
PKB is a Passive ETF that provides exposure to Equity assets. It is managed by Invesco.
What index does PKB track?
PKB tracks the Dynamic Building & Construction Intellidex Total Return Index - USD, aiming to replicate its performance through full replication.
What does PKB invest in?
This ETF provides exposure to Equally Weighted US Construction and Materials Equities. It is part of the segment: US Industrials.
What is the expense ratio of PKB?
The total expense ratio (TER) of PKB is 0.57%, representing the annual fee charged by the fund manager.
When was PKB launched?
PKB was launched on October 26, 2005, marking its entry into the ETF market.
Who is the issuer of PKB?
PKB is issued by Invesco.
What is the AUM of PKB?
As of September 9, 2026, PKB manages $298.66 M, reflecting the total assets held in the fund.
How has PKB performed recently?
As of September 9, 2026, PKB delivered a return of -9.23% over the past month (1M performance), -9.33% over the past three months (3M), and 2.04% year-to-date (YTD).
What are the recent fund flows for PKB?
As of September 9, 2026, PKB has seen net flows of -$43M in the past month (1M flow) and +$18M year-to-date (YTD).
Does PKB pay dividends?
As of September 9, 2026, PKB has a trailing 12-month distribution yield of 0.18%.
How many holdings are in PKB
As of July 31, 2026, PKB holds 29 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is PKB?
As of July 31, 2026, PKB holds 29 securities, with 64.75% of its assets concentrated in its top 15 holdings.
What are the top holdings of PKB?
As of July 31, 2026, PKB holds a portfolio of 29 underlyings, with its largest positions including The Home Depot, Inc., Vulcan Materials Co. and Martin Marietta Materials, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does PKB invest in?
As of July 31, 2026, PKB has its largest geographic exposures in USA and Ireland.
What sectors or themes does PKB focus on?
As of July 31, 2026, PKB is primarily exposed to Non-Energy Materials, Industrials and Consumer Cyclicals.
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