PKBInvesco Building & Construction ETF
Tracks the investment results of the Dynamic Building & Construction Intellidex ® Index.
By Invesco · Launched 2005
Annual Cost
0.57%
#3,008 of 5,861 · average
Fund Size
$470M
#1,645 of 5,861 · large
Return (1Y)Goal
+16.9%
Track Record
20 years
#241 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,434+14.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Multi cap
Strategy
Index tracking
Sector
IndustrialsIndex tracked
Dynamic Building & Construction Intellidex Index
What it actually holds
By weightConcentration
Top 10 holdings = 47.1% of fundmoderately concentrated
Comfort Systems USA, Inc.
6.4%
Johnson Controls International PLC
5.1%
CRH PLC
4.9%
Vulcan Materials Co.
4.8%
Martin Marietta Materials, Inc.
4.5%
Invesco Private Prime Fund
4.4%
Lowe's Cos., Inc.
4.4%
Home Depot, Inc. (The)
4.3%
Amrize Ltd.
4.2%
Argan, Inc.
4.1%
Asset allocation
Stocks
99.9%
Cash
0.1%
By sector
Industrials
43.6%
Basic Materials
35.8%
Consumer Cyclical
20.6%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
24.9%High
Year-on-year price swings
Max drawdown
-52.3%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.77Decent risk-adjusted returns
Sortino (3Y)
1.14Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the investment results of the Dynamic Building & Construction Intellidex ® Index.
- Strategy
- Invests at least 90% of total assets in common stocks of U.S. building and construction companies, employing full replication to track the Dynamic Building & Construction Intellidex ® Index. Concentrates investments in the building and construction sector, reflecting the index's composition.
- Inception date
- October 26, 2005
- Fund family
- Invesco
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Data updated on 2026-08-04