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PKBInvesco Building & Construction ETF

Grow my money#949 of 2944 for Grow my money

Seeks to track the investment results of the Dynamic Building & Construction Intellidex Index.

Invesco · Since 2005 (20 years)

Annual Cost

0.57%

#2694 out of 5,332 ETFs

Fund Size

$404M

#1603 out of 5,332 ETFs

Dividend Yield

0.15%

Track Record

20 years

#259 out of 5,332 ETFs

Performance

1 Year

+55.4%

3 Years

+33.7%

5 Years

+16.3%

What's inside

Asset class
Strategy
index tracking
Cap
multi cap
Sector

Asset allocation

Stocks
99.9%
Cash
0.1%

Sector breakdown

Industrials
44.0%
Basic Materials
30.7%
Consumer Cyclical
22.2%
Utilities
3.0%

Top holdings

Comfort Systems USA IncFIX5.3%
Johnson Controls International PLC Registered SharesJCI5.1%
CRH PLCCRH4.9%
Vulcan Materials CoVMC4.8%
The Home Depot IncHD4.8%
Amrize Ltd Registered ShareAMRZ.SW4.8%
Lowe's Companies IncLOW4.8%
Martin Marietta Materials IncMLM4.8%
Argan IncAGX3.8%
United States Lime & Minerals IncUSLM3.6%

Risk profile

Volatility (1Y)

22.7%

High

Max drawdown

-52.3%

Worst peak-to-trough loss

Sharpe (3Y)

1.15

Excellent risk-adjusted returns

Sortino (3Y)

1.74

Good downside protection

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Data updated on 2026-05-05