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 0.19% ($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 $430M.

PKB fund composition

PKB holds 30 positions, with 47.9% of assets in its ten largest. It charges an expense ratio of 0.57%, and manages $403.3M.

Top 10 holdings

HoldingWeight
HDHome Depot Inc/The5.60%
VMCVulcan Materials Co5.39%
JCIJohnson Controls International plc5.34%
AMRZAmrize Ltd5.08%
MLMMartin Marietta Materials Inc4.95%
CRHCRH PLC4.94%
EMEEMCOR Group Inc4.85%
FIXComfort Systems USA Inc4.81%
JHXJames Hardie Industries PLC3.59%
TMHCTaylor Morrison Home Corp3.35%

Sector allocation

Industrials43.6%Basic Materials35.8%Consumer Cyclical20.6%Utilities2.8%Energy2.5%Financial Services0.1%Cash & Others0.0%

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 0.19%, 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...