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Invesco Building & Construction ETF

PKB · Equity

$105
-0.77%
Assets
n/a
Expense ratio
0.57%
Holdings
32
1Y return
+37.8%
Forward P/E
n/a
Top 10 holdings
+47.5%

Return and risk

1Y total return+37.8%
3Y total return+116.8%
5Y total return+97.9%
3Y CAGR+29.4%
5Y CAGR+14.6%
Beta1.31
RSI45.31

Fund structure

Asset classEquity
Assetsn/a
Holdings32
Expense ratio0.57%
Dividend yield+0.1%
Top 10 holdings+47.5%
Volume20.4K

All ETF indicators

All Time High111.24
All Time High Change-6.77
All Time High Date2026-02-20
All Time Low7.32
All Time Low Change1,316.67
All Time Low Date2009-03-09
Atr2.04
Beta1.31
Cagr10y15.53
Cagr15y14.66
Cagr1y37.8
Cagr20y9.65
Cagr3y29.42
Cagr5y14.63
Ch10y309.54
Ch15y646.58
Ch1m-0.81
Ch1w-3.08
Ch1y37.53
Ch20y468.53
Ch3m-4.83
Ch3y115.24
Ch5y94.96
Ch6m8.71
Ch YTD12
Close105.48
Div CAGR109.51
Div CAGR3-9.59
Div CAGR53.38
Dividend Growth-4.1
Dividend Growth Years0
Dividend Years13
Dividend Yield0.14
Dps0.15
Ex Div Date2026-03-23
High52111.24
High52ch-5.91
High52 Date2026-02-20
Inception Date2005-10-26
IsinUS46137V7799
Last Dividend0.03
Low5275.53
Low52ch38.57
Low52 Date2025-06-02
Ma15099.59
Ma150ch4.13
Ma20106.77
Ma20097.55
Ma200ch6.31
Ma20ch-2.87
Ma50102.38
Ma50ch1.29
Payment Date2026-03-27
Payout FrequencyQuarterly
Payout Ratio3.48
Price Date2026-05-12
Rsi45.31
Rsi Monthly63.38
Rsi Weekly54.67
Sharpe Ratio1.34
Sortino Ratio2.4
Top10holdings47.47
Tr10y323.41
Tr15y678.82
Tr1m-0.81
Tr1y37.77
Tr20y531.33
Tr3m-4.8
Tr3y116.79
Tr5y97.91
Tr6m8.78
Tr YTD12.03
PKB ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI