Invesco Building & Construction ETF (PKB) Dividend Yield, History & Forecast

Invesco Building & Construction ETF (PKB) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 0.21% ($0.20 per share annually (TTM)). The most recent ex-dividend date was June 22, 2026, with payment scheduled for June 26, 2026. market capitalization is approximately $342M. Review PKB dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

PKB fund composition

PKB holds 31 positions, with 49.6% of assets in its ten largest. It charges an expense ratio of 0.57%, and manages $283.5M.

Top 10 holdings

HoldingWeight
HDHome Depot Inc/The5.71%
PWRQuanta Services Inc5.22%
FIXComfort Systems USA Inc5.16%
EMEEMCOR Group Inc5.13%
JCIJohnson Controls International plc5.07%
MLMMartin Marietta Materials Inc5.03%
AMRZAmrize Ltd5.01%
CRHCRH PLC5.00%
VMCVulcan Materials Co4.97%
TMHCTaylor Morrison Home Corp3.35%

Sector allocation

Industrials41.7%Basic Materials38.4%Consumer Cyclical19.9%Utilities2.8%Energy2.5%Financial Services0.1%

Frequently Asked Questions about Invesco Building & Construction ETF (PKB)

What is Invesco Building & Construction ETF's dividend yield?
Invesco Building & Construction ETF (PKB) pays a current trailing twelve-month dividend yield of 0.21%, which works out to $0.20 per share annually based on the most recent payout schedule.
When does Invesco Building & Construction ETF pay distributions?
The most recent ex-dividend date was June 22, 2026. The next scheduled dividend payment date is June 26, 2026.
What does Invesco Building & Construction ETF 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...