PKB — Invesco Dynamic Building & Construction ETF
Invesco Dynamic Building & Construction ETF (PKB)
PKB pays a 0.10% distribution rate, quarterly, on a 0.57% expense ratio. Its Distribution Safety Score™ is 80 (Safe), giving a Safety-Adjusted Yield of 0.08%. Distributions grew 940.3% over the past year. Total return is 663.7% over the past 20.8 years, 188.5 points behind SPY at 852.2%. Its deepest 1-year drawdown was 15.4%.
Invesco Dynamic Building & Construction ETF tracks an index of U.S. building and construction companies engaged in residential, commercial, and industrial construction and related engineering services. The fund has a very low distribution rate and makes quarterly distributions, with an expense ratio of 0.57%. It may appeal to growth-oriented investors seeking exposure to the construction sector rather than those prioritizing current income.
PKB key facts
- Distribution Safety Score™
- 80 · Safe
- Safety-Adjusted Yield
- 0.08%
- Issuer
- Invesco
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 10/26/2005
- Expense ratio
- 0.57%
- Distribution rate
- 0.10%
- Distribution frequency
- Quarterly
- Trailing yield
- 0.19%
- Last close
- $105.01
- AUM
- $373,035,261
- Average volume
- 21400.0
- Last dividend
- $0.1100
- Ex-dividend date
- 06/22/2026
- Payment date
- 06/26/2026
- Beta
- 1.54
- P/E ratio
- 26.3029
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