Invesco Building & Construction ETF

Frequently Asked Questions About PKB

What does PKB invest in?

The Invesco Building & Construction ETF, identified by the symbol PKB, is structured to align its investments with the performance of the Dynamic Building & Construction Intellidex Index. Typically, the Fund allocates a minimum of 90% of its total capital to the securities that constitute this benchmark. To select its constituents, the Index rigorously assesses potential companies based on a range of investment merit factors. These include a company's stock price trajectory, the expansion of its earnings, overall corporate quality, strategic management decisions, and valuation metrics. The Index's portfolio is comprised of shares from 30 American enterprises operating within the building and construction sector. These included firms are predominantly engaged in providing construction and associated engineering services. Their work spans a broad spectrum, from the development and renovation of residential, commercial, and industrial properties to undertaking significant infrastructure endeavors such as highways, tunnels, bridges, dams, power networks, and airfields. To maintain its relevance and focus, both the Fund and the Index undergo rebalancing and reconstitution processes on a quarterly basis, specifically in February, May, August, and November.

What is the expense ratio of PKB?

Invesco Building & Construction ETF (PKB) charges an expense ratio of 0.57%. This is the annual fee deducted from fund assets to cover management and operations.

How big is PKB?

Invesco Building & Construction ETF (PKB) manages $440.5M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is PKB actively managed or an index fund?

PKB's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was PKB launched?

Invesco Building & Construction ETF (PKB) launched in October 2005 and is managed by Invesco.

How has PKB performed?

PKB's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.