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PKB · ARCA · ETF

Invesco Building & Construction ETF (PKB) Price, Holdings & Fees

$556.00−0.04%−$0.25End-of-day price as of Oct 9, 2026

Invesco Building & Construction ETF (PKB) closed at $556.00 on Oct 9, 2026, down 0.04% from the previous close of $556.25.

Share price, past year

1Y +35.90%

52-week range $388.26 – $568.66. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$556.00
Sep 30, 2026$558.01
Aug 31, 2026$549.08
Jul 31, 2026$533.97
Jun 30, 2026$493.21
May 29, 2026$493.34
Apr 30, 2026$467.46
Mar 31, 2026$439.93
Feb 27, 2026$425.32
Jan 30, 2026$416.51
Dec 31, 2025$416.82
Nov 28, 2025$392.82
Oct 31, 2025$404.81

Key statistics

Expense ratio
0.57%
as of Aug 31, 2025
Net assets
$429.6M
as of Jul 31, 2026
Holdings
32
as of Jul 31, 2026
52-week range
$388.26 – $568.66

Invesco Building & Construction ETF's expense ratio is 0.57%: $57.00 a year on $10,000 invested.

Holdings

Invesco Building & Construction ETF held 32 investments worth $429.59M as of Jul 31, 2026. Its largest holding was Invesco Private Prime Fund, at 11.07% of the fund.

Invesco Building & Construction ETF largest holdings by share of net assets
#Holding% of fundValue
1Invesco Private Prime Fund11.07%$47.55M
2Home Depot, Inc. (The)5.63%$24.18M
3Johnson Controls International PLC5.51%$23.66M
4Vulcan Materials Co.5.26%$22.59M
5Amrize Ltd.5.01%$21.50M
6Martin Marietta Materials, Inc.4.93%$21.18M
7CRH PLC4.90%$21.05M
8EMCOR Group, Inc.4.87%$20.94M
9Comfort Systems USA, Inc.4.84%$20.77M
10Invesco Private Government Fund4.26%$18.28M
11James Hardie Industries PLC3.52%$15.10M
12Interface, Inc.3.35%$14.40M
13LGI Homes, Inc.3.35%$14.40M
14Tutor Perini Corp.3.22%$13.84M
15Champion Homes, Inc.3.19%$13.68M
16IES Holdings, Inc.3.07%$13.18M
17Toll Brothers, Inc.3.04%$13.06M
18United States Lime & Minerals, Inc.2.90%$12.44M
19Eagle Materials Inc.2.85%$12.24M
20Simpson Manufacturing Co., Inc.2.84%$12.22M
21Louisiana-Pacific Corp.2.83%$12.16M
22Titan America S.A.2.83%$12.15M
23Knife River Corp.2.81%$12.07M
24APi Group Corp.2.69%$11.57M
25Valmont Industries, Inc.2.61%$11.23M

Top 25 of 32 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Invesco Building & Construction ETF holdings by asset type
Asset type% of fund
Stocks99.97%
Cash and short-term investments15.45%
Invesco Building & Construction ETF holdings by country, largest 4
Country% of fund
United States93.66%
Ireland13.92%
Switzerland5.01%
Belgium2.83%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Invesco Building & Construction ETF's total return was −7.61%, as reported to the SEC.

Invesco Building & Construction ETF monthly total returns
MonthTotal return
Jul 31, 2026−10.55%
Jun 30, 2026+7.17%
May 31, 2026−3.62%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Invesco Building & Construction ETF
Ticker
PKB
Exchange
ARCA
Fund type
ETF
Trust
INVESCO EXCHANGE-TRADED FUND TRUST
SEC series ID
S000003040
SEC CIK
0001209466
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by INVESCO EXCHANGE-TRADED FUND TRUST, the trust behind Invesco Building & Construction ETF, and cover all of its funds.

Frequently asked questions

What is PKB's price?

Invesco Building & Construction ETF (PKB) closed at $556.00 on Oct 9, 2026, down 0.04% from the previous close of $556.25.

What is PKB's expense ratio?

Invesco Building & Construction ETF's expense ratio is 0.57%: $57.00 a year on $10,000 invested.

What does PKB hold?

Invesco Building & Construction ETF held 32 investments worth $429.59M as of Jul 31, 2026. Its largest holding was Invesco Private Prime Fund, at 11.07% of the fund. Its five largest holdings were Invesco Private Prime Fund, Home Depot, Inc. (The), Johnson Controls International PLC, Vulcan Materials Co., Amrize Ltd..

How has PKB performed?

Over the 3 months to Jul 31, 2026, Invesco Building & Construction ETF's total return was −7.61%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures