# PKB (Invesco Building & Construction ETF)

Invesco · Stock ETFs · U.S. mid-cap blend · data as of Oct 2, 2026

PKB tracks an index and returned −2.8% over the past year.

## Key facts

- PKB, total return, 1 year: −2.8%, as of Oct 2, 2026.
- PKB, expense ratio: 0.57%, as of Oct 2, 2026.
- PKB, holdings: 33, as of Oct 2, 2026.
- PKB, below its high: −18.7%, as of Oct 2, 2026.
- PKB, net assets: $278m (the issuer’s daily holdings, added up, as of Oct 3, 2026).

## PKB over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −13.9% | +3.6% | −17.5 pts | −19.2 pts |
| 6 months | −5.8% | +17.9% | −23.7 pts | −34.2 pts |
| 1 year | −2.8% | +16.2% | −19.0 pts | −27.1 pts |
| 3 years | +91.8% | +89.3% | +2.5 pts | −23.0 pts |
| Since listing | +746.5% | +813.0% | −66.4 pts | −1015.4 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. mid-cap blend | ETFIQ |
| Expense ratio | 0.57% | 485BPOS XBRL, Aug 27, 2026 |
| Price | $92.63 | ETFIQ |
| Listed since | Jan 4, 2010 | ETFIQ |
| Net assets | $278m | the issuer’s daily holdings, added up, as of Oct 3, 2026 |
| Below its high | −18.7% | ETFIQ |
| Holdings | 33 | ETFIQ |
| Top ten weight | 48.1% | ETFIQ |
| Holdings published for | Oct 3, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 35.9% | ETFIQ |
| Active share vs the S&P 500 | 98.9% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### How has PKB performed?

Over the year to Oct 2, 2026, PKB returned −2.8% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +91.8%.

### What does PKB cost?

The prospectus expense ratio is 0.57% a year.

### What does PKB hold?

33 positions as published by its issuer for Oct 3, 2026, with the top ten at 48.1% of the fund. 36% of its weight is in stocks the S&P 500 also holds.

### How far is PKB below its high?

18.7% below its high of Jun 25, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, PKB, data as of Oct 2, 2026. https://etfiq.com/funds/pkb
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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