Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
Invesco Dynamic Building & Construction ETF
Similar ETFs
Trading data
PKB performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 10, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -7.64% | +3.42% | +7.76% | +49.87% | +129.09% | +111.21% |
| Flows | +$33M | +$120M | +$118M | +$28M | +$94M | +$58M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +23.14% | +24.67% | +24.01% | +25.12% |
Max drawdown | -9.97% | -12.83% | -29.59% | -34.77% |
Max drawdown duration | 16d | 37d | 254d | 568d |
Time to recover | N/A | 23d | 121d | 378d |
Replication quality
Data as of February 27, 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 |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 30
Top 15 Holdings
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 |
| Provider | Invesco |
| N° of holdings | 30 |
| Replication method | Direct (Physical) |
| Asset class | Equities |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | October 26, 2005 |
| ESG | No |
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 March 10, 2026, PKB manages $416.61 M, reflecting the total assets held in the fund.
How has PKB performed recently?
As of March 10, 2026, PKB delivered a return of -7.64% over the past month (1M performance), 3.42% over the past three months (3M), and 7.76% year-to-date (YTD).
What are the recent fund flows for PKB?
As of March 10, 2026, PKB has seen net flows of +$33M in the past month (1M flow) and +$118M year-to-date (YTD).
Does PKB pay dividends?
As of March 10, 2026, PKB has a trailing 12-month distribution yield of 0.13%.
How many holdings are in PKB
As of January 31, 2026, PKB holds 30 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 January 31, 2026, PKB holds 30 securities, with 60.01% of its assets concentrated in its top 15 holdings.
What are the top holdings of PKB?
As of January 31, 2026, PKB holds a portfolio of 30 underlyings, with its largest positions including COMFORT SYSTEMS USA, CH1430134226 and CRH PLC. 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 January 31, 2026, PKB has its largest geographic exposures in USA and Ireland.
What sectors or themes does PKB focus on?
As of January 31, 2026, PKB is primarily exposed to Industrials, Materials and Consumer Discretionary.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
Asset TV
The ETF Show - US-Iran Conflict Sends Oil ETFs Soaring
Lance McGray, Managing Director and Head of ETF Product at Advisors Asset Management joins The ETF Show.
What’sTheFund
What's the Fund | Thrivent Small Cap Value ETF (Ticker: TSCV)
Kyle Detullio, ETF Capital Markets Specialist at Thrivent Asset Management, joins Ethan Hertzfeld on the NYSE trading floor to discuss the Thrivent Small Cap Value ETF (TSCV).
What’sTheFund
What's the Fund | Thrivent Small-Mid Cap Equity ETF (Ticker: TSME)
Kyle Detullio, ETF Capital Markets Specialist at Thrivent Asset Management, joins Ethan Hertzfeld on the NYSE trading floor to discuss the Thrivent Small-Mid Cap Equity ETF (TSME).
What’sTheFund
What's the Fund | Thrivent Mid Cap Value ETF (Ticker: TMVE)
Kyle Detullio, ETF Capital Markets Specialist at Thrivent Asset Management, joins Ethan Hertzfeld on the NYSE trading floor to discuss the Thrivent Mid Cap Value ETF (TMVE).
Browse all educational columns
Have you tried our ETF Compare tool?
Compare ETFs like a pro. Analyze fees, performance, exposure & holdings side-by-side.