Invesco Building & Construction ETF (PKB)

Key Metrics

TER 0.57% per year

Distribution policy Distributing

Fund size USD 430 M

Inception date October 26, 2005

Holdings 32

Fund currency USD

Fund domicile US

Provider Invesco

For full official fund details, factsheets, and holdings, visit invesco.com (opens in new tab).

Historical Return

Last updated: Oct 15, 2026

1 Year -9.6% +0.2% Div

3 Years (avg.) +20.7% +0.2% Div

5 Years (avg.) +12.2% +0.2% Div

Risk & Analysis Metrics

Last updated: Oct 15, 2026

Volatility

23.54% 1 Year

24.57% 3 Years

25.61% 5 Years

27.21% 10 Years

Max Drawdown

-23.46% 1 Year

-29.78% 3 Years

-34.91% 5 Years

-52.34% 10 Years

Sharpe Ratio

-0.45 1 Year

0.68 3 Years

0.40 5 Years

0.43 10 Years

Return Triangle (Heatmap)

Last updated: Oct 15, 2026

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
2011	-8.7%	14.3%	18.1%	12.6%	12.3%	13.5%	14.8%	7.6%	10.7%	11.9%	13.8%	10.0%	12.9%	13.5%	14.1%
2012		43.0%	34.3%	20.7%	18.2%	18.5%	19.3%	10.1%	13.4%	14.5%	16.4%	11.9%	14.9%	15.4%	15.9%
2013			26.0%	10.9%	10.9%	13.1%	15.0%	5.4%	9.7%	11.4%	13.7%	9.2%	12.7%	13.4%	14.1%
2014				-2.4%	4.1%	9.1%	12.4%	1.7%	7.2%	9.4%	12.3%	7.5%	11.4%	12.3%	13.1%
2015					11.0%	15.3%	17.9%	2.8%	9.2%	11.5%	14.6%	8.8%	13.0%	13.9%	14.7%
2016						19.9%	21.5%	0.2%	8.8%	11.6%	15.2%	8.5%	13.3%	14.2%	15.0%
2017							23.2%	-8.3%	5.4%	9.6%	14.3%	6.7%	12.4%	13.5%	14.5%
2018								-31.8%	-2.5%	5.5%	12.2%	3.7%	10.7%	12.2%	13.5%
2019									39.3%	31.1%	32.4%	15.1%	22.0%	21.9%	22.0%
2020										23.5%	29.1%	8.1%	18.0%	18.7%	19.4%
2021											34.9%	1.1%	16.2%	17.6%	18.6%
2022												-24.2%	7.9%	12.3%	14.8%
2023													53.6%	36.8%	31.9%
2024														21.8%	22.2%
2025															22.7%

Distributions

*by ETF Portfolio Weight Last updated: Oct 15, 2026

Profit Margin Distribution

< 0%

1y 3y N/A N/A

0 - 5%

16%

1y 3y N/A N/A

5 - 10%

32%

1y 3y N/A N/A

10 - 15%

28%

1y 3y N/A N/A

15 - 20%

1y 3y N/A N/A

20 - 30%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

1y 3y N/A N/A

0 - 10

1y 3y N/A N/A

10 - 15

24%

1y 3y N/A N/A

15 - 20

10%

1y 3y N/A N/A

20 - 25

26%

1y 3y N/A N/A

25 - 35

18%

1y 3y N/A N/A

35 - 50

11%

1y 3y N/A N/A

> 50

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.0%

1y 3y N/A N/A

Small Cap

5.9%

1y 3y N/A N/A

Mid Cap

41.0%

1y 3y N/A N/A

Large Cap

47.2%

1y 3y N/A N/A

Mega Cap

5.9%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Oct 11, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$26.6B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	1.00%	1.22%
Beta Indicates the relationship between the price performance of a share and the market.	1.17	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	14.64	37.37
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-8.53	-
Profitable Companies	94%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	163.14	9.23
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	1.28	6.04
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	19.83	6.05

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	10.23	12.34
Enterprise Value to Revenue Enterprise value divided by revenue	1.34	4.76
Total Debt to Enterprise Value Total debt divided by enterprise value	0.19	0.06
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	2.07	-0.58
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	10.76%	25.03%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	-	+61.1%
Return on Equity Equity divided by market cap.	84.08%	34.98%
Return on Assets Indicates a company's profitability in relation to its total assets.	12.78%	14.50%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	22.27%	23.15%

Sectors

Construction	34.4%
Manufacturing	25.4%
Mining, Quarrying, and Oil and Gas Extraction	21.5%
Retail Trade	5.6%
Basic Materials	2.8%
Industrials	2.4%
Other	7.8%

Countries

United States	79.8%
Ireland	13.1%
Switzerland	4.5%
Belgium	2.6%
Other	0.0%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

Home Depot, Inc.

HD - Retail Trade

Market Cap $410.72B

P/E Ratio 20.3

Dividends 3.2%

Total Investment $24.18M

Weight 5.63%

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Johnson Controls International plc - Registered Shares

JCI - Manufacturing

Market Cap $97.18B

P/E Ratio 27.3

Dividends 1.0%

Total Investment $23.66M

Weight 5.51%

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Vulcan Materials Co

VMC - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $32.48B

P/E Ratio 28.8

Dividends 0.8%

Total Investment $22.59M

Weight 5.26%

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Martin Marietta Materials, Inc.

MLM - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $28.84B

P/E Ratio 11.7

Dividends 0.7%

Total Investment $21.18M

Weight 4.93%

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CRH Plc

CRH - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $54.49B

P/E Ratio 14.3

Dividends 1.9%

Total Investment $21.05M

Weight 4.90%

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Emcor Group, Inc.

EME - Construction

Market Cap $34.82B

P/E Ratio 24.6

Dividends 0.2%

Total Investment $20.94M

Weight 4.87%

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Comfort Systems USA, Inc.

FIX - Construction

Market Cap $60.38B

P/E Ratio 42.2

Dividends 0.2%

Total Investment $20.77M

Weight 4.84%

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James Hardie Industries plc - ADR

JHX - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $20.94B

P/E Ratio 99.5

Dividends 0.0%

Total Investment $15.1M

Weight 3.52%

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Interface Inc.

TILE - Manufacturing

Market Cap $2.02B

P/E Ratio 13.9

Dividends 0.3%

Total Investment $14.4M

Weight 3.35%

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LGI Homes Inc

LGIH - Construction

Market Cap $1.02B

P/E Ratio 15.3

Dividends 0.0%

Total Investment $14.4M

Weight 3.35%

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Tutor Perini Corp

TPC - Construction

Market Cap $4.4B

P/E Ratio 35.3

Dividends 0.3%

Total Investment $13.84M

Weight 3.22%

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Champion Homes Inc.

SKY - Manufacturing

Market Cap $4.37B

P/E Ratio 23.1

Dividends 0.0%

Total Investment $13.68M

Weight 3.19%

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IES Holdings Inc

IESC - Construction

Market Cap $11.86B

P/E Ratio 26.1

Dividends 0.0%

Total Investment $13.18M

Weight 3.07%

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Toll Brothers Inc.

TOL - Construction

Market Cap $12.45B

P/E Ratio 10.6

Dividends 0.8%

Total Investment $13.06M

Weight 3.04%

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United States Lime & Minerals Inc.

USLM - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $3.11B

P/E Ratio 23.2

Dividends 0.2%

Total Investment $12.44M

Weight 2.90%

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Eagle Materials Inc.

EXP - Manufacturing

Market Cap $5.05B

P/E Ratio 12.9

Dividends 0.6%

Total Investment $12.24M

Weight 2.85%

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Simpson Manufacturing Co., Inc.

SSD - Manufacturing

Market Cap $7.04B

P/E Ratio 18.6

Dividends 0.7%

Total Investment $12.22M

Weight 2.84%

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Louisiana-Pacific Corp.

LPX - Manufacturing

Market Cap $4.59B

P/E Ratio 83.2

Dividends 1.8%

Total Investment $12.16M

Weight 2.83%

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Titan America SA

TTAM - Basic Materials

Market Cap $2.41B

P/E Ratio 13.6

Dividends 1.2%

Total Investment $12.15M

Weight 2.83%

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Knife River Corp

KNF

Market Cap $2.83B

P/E Ratio 20.3

Dividends 0.0%

Total Investment $12.07M

Weight 2.81%

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Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

Latest News

Home Depot posts solid 2nd quarter gains, but housing slump leaves outlook unchanged for rest of 2026

Is Home Depot a Buy After Its Latest Report?

The Home Depot, Inc. (HD) Q2 2027 Earnings Call Transcript

Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

Home Depot, Inc.

Home Depot, Inc.

Johnson Controls International plc - Registered Shares

Johnson Controls International plc - Registered Shares

Vulcan Materials Co

Vulcan Materials Co

Martin Marietta Materials, Inc.

Martin Marietta Materials, Inc.

CRH Plc

CRH Plc

Emcor Group, Inc.

Emcor Group, Inc.

Comfort Systems USA, Inc.

Comfort Systems USA, Inc.

James Hardie Industries plc - ADR

James Hardie Industries plc - ADR

Interface Inc.

Interface Inc.

LGI Homes Inc

LGI Homes Inc

Tutor Perini Corp

Tutor Perini Corp

Champion Homes Inc.

Champion Homes Inc.

IES Holdings Inc

IES Holdings Inc

Toll Brothers Inc.

Toll Brothers Inc.

United States Lime & Minerals Inc.

United States Lime & Minerals Inc.

Eagle Materials Inc.

Eagle Materials Inc.

Simpson Manufacturing Co., Inc.

Simpson Manufacturing Co., Inc.

Louisiana-Pacific Corp.

Louisiana-Pacific Corp.

Titan America SA

Titan America SA

Knife River Corp

Knife River Corp

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