Create, analyze, optimize your ETF portfolio. Start now →
Invesco Dynamic Building & Construction ETF
PKB performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +10.01% | +6.79% | +15.88% | +56.34% | +128.83% | +110.22% |
| Flows | +$3M | +$108M | +$119M | +$130M | +$89M | +$29M |
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 | 30 |
| 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 March 31, 2026Diversification
Total weight of top 15 holdings out of 30
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +26.87% | +22.03% | +24.42% | +25.31% |
Max drawdown | -15.42% | -15.42% | -29.59% | -34.77% |
Max drawdown duration | 61d | 61d | 254d | 568d |
Time to recover | N/A | N/A | 121d | 378d |
Replication quality
Data as of March 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 April 24, 2026, PKB manages $448.00 M, reflecting the total assets held in the fund.
How has PKB performed recently?
As of April 24, 2026, PKB delivered a return of 10.01% over the past month (1M performance), 6.79% over the past three months (3M), and 15.88% year-to-date (YTD).
What are the recent fund flows for PKB?
As of April 24, 2026, PKB has seen net flows of +$3M in the past month (1M flow) and +$119M year-to-date (YTD).
Does PKB pay dividends?
As of April 24, 2026, PKB has a trailing 12-month distribution yield of 0.11%.
How many holdings are in PKB
As of March 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 March 31, 2026, PKB holds 30 securities, with 61.85% of its assets concentrated in its top 15 holdings.
What are the top holdings of PKB?
As of March 31, 2026, PKB holds a portfolio of 30 underlyings, with its largest positions including COMFORT SYSTEMS USA, JOHNSON CONTROLS INTERNATIONAL and HOME DEPOT. 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 March 31, 2026, PKB has its largest geographic exposures in USA and Ireland.
What sectors or themes does PKB focus on?
As of March 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 - Investors Can Fight Healthcare Inflation with Newly Launched ETFs
Adam Schenck, Principal and Managing Director of Fund Services at Milliman joined The ETF Show to discuss Milliman's first ETFs designed to hedge against rising healthcare inflation.
ETF Trends
ETF Industry KPIs April 20, 2026
The ETF Industry saw 14 New Launches, 1 Ticker Change and 16 closures last week.
Asset TV
The ETF Show - Investors Run to Cash Alternatives as Markets Remain Volatile
Jason England, Portfolio Manager and Fixed Income Strategist from Simplify joined The ETF Show to discuss investor allocations to fixed income as markets continue on their rollercoaster ride.
ETF Trends
ETF Industry KPIs March 30, 2026
The ETF Industry saw 33 New Launches, 1 Ticker Change and 9 closures last week.
Browse all educational columns
Build and Analyze Your ETF Portfolio Like a Pro
Create your own ETF portfolio in minutes and instantly see allocations, exposures, performance, and risk. Visualize diversification across asset classes, regions, and sectors. Stress-test ideas, compare benchmarks, and refine your strategy with professional-grade analytics.
