Invesco Building & Constr... (PKB)
NYSEArca: PKB
· Real-Time Price · USD
102.85
+0.91 (0.89%)
At close: Aug 19, 2026, 10:47 AM
Invesco Building & Construction ETF (PKB) ETF Price, Holdings & Analysis
0.89% (1D)
| Bid | 102.52 |
| Market Cap | n/a |
| AUM | 429.59M |
| NAV | 105.38 |
| Beta | 1.54 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 25.96 |
| Shares Out | 3.75M |
| Inception Date | Oct 26, 2005 |
| Ask | 102.89 |
| Volume | 2,387 |
| Avg. Volume (20D) | 28,761 |
| Open | 103.40 |
| Previous Close | 101.94 |
| Day's Range | 102.13 - 102.88 |
| 52-Week Range | 88.58 - 115.81 |
| Holdings | n/a |
| Expense Ratio | 0.57% |
About PKB
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index was composed of common stocks of U.S. building and construction companies. These companies are engaged principally in providing construction and related engineering services for building and remodeling residential properties, commercial or industrial buildings, etc. It is non-diversified.
Asset Class Industrials
Ticker Symbol PKB
Inception Date Oct 26, 2005
Provider Invesco
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 0.19%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 22, 2026 | $0.1100 | n/a |
| Mar 23, 2026 | $0.0270 | n/a |
| Dec 22, 2025 | $0.0350 | n/a |
| Sep 22, 2025 | $0.0230 | n/a |
| Jun 23, 2025 | $0.0610 | n/a |
Page 1 of 2