ARCA:PKB
Invesco Building & Construction ETF | |
$ 82.18 0.89 ( +1.09%) 04:00 PM EST | |
PE Ratio:
44.25
PB Ratio:
3.2
Volume:
6.55K
Dividend Yield %:
0.23
| |
Last Holding update 2025-06-29 | 30 Stocks (8 new) |
Value $205.00 Mil | Turnover 25 % |
Portfolio Report | |
Registrant: Invesco Building & Construction ETF
|
Invesco Building & Construction ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Invesco Building & Construction ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 81.31 | ||
Day's Range ($) | 81.22 - 82.18 | ||
Day's Volume | 6,547 | ||
52-Week Range ($) | 59.89 - 88.96 | ||
Beta | 1.46 | ||
3-Year Sharpe Ratio | 0.69 | ||
3-Year Sortino Ratio | 1.24 | ||
Volatility | 28.19 | ||
14-Day RSI | 68.51 | ||
14-Day ATR ($) | 1.242005 | ||
20-Day SMA ($) | 78.810935 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 229.282 | ||
Shares Outstanding (Mil) | 2.79 | ||
PE Ratio | 44.25 | ||
PE Ratio (10y Range) | 5.85 - 44.62 | ||
PE Ratio (10y Median) | 17.6 | ||
PB Ratio | 3.2 | ||
PB Ratio (10y Range) | 1.66 - 3.76 | ||
PB Ratio (10y Median) | 2.34 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.185 | ||
Dividend Yield % | 0.23 | ||
Dividend Yield % (10y Range) | 0.21 - 0.77 | ||
Dividend Yield % (10y Median) | 0.36 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
PKB Invesco Building & Construction ETF Fundamental Charts
Historical TTM Price-to-Earnings for PKB Invesco Building & Construction ETF
Historical TTM Price-to-Earnings without NRI for PKB Invesco Building & Construction ETF
Historical Price-to-Book Ratio for PKB Invesco Building & Construction ETF
Historical Dividend Yields for PKB Invesco Building & Construction ETF
Invesco Building & Construction ETF Technical Indicators
Moving Average
Momentum
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Invesco Building & Constructio... Top Holdings of 2025-04-30
View Full List
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
TT | Trane Technologies PLC | 29,865 | 11,447.5 | -47.72% | 5.580 | -2.38% | 0.010 | +24.64% | +17.73% | 96,502.1 | Construction | |
MLM | Martin Marietta Materials Inc | 21,228 | 11,123.0 | -45.71% | 5.420 | -2.34% | 0.040 | +13.61% | +8.50% | 33,679.7 | Building Materials | |
VMC | Vulcan Materials Co | 41,678 | 10,933.4 | -48.75% | 5.330 | -2.61% | 0.030 | +10.87% | +3.71% | 35,101.2 | Building Materials | |
EME | EMCOR Group Inc | 26,146 | 10,476.7 | -43.42% | 5.110 | -2.16% | 0.060 | +40.84% | +19.50% | 24,249.9 | Construction | |
JCI | Johnson Controls International PLC | 124,115 | 10,413.3 | New Holding | 5.080 | +5.08% | 0.020 | +27.26% | +34.20% | 69,141.0 | Construction | |
CRH | CRH PLC | 103,814 | 9,905.9 | -54.80% | 4.830 | -3.00% | 0.020 | +4.64% | +2.91% | 63,618.6 | Building Materials | |
LOW | Lowe's Companies Inc | 42,965 | 9,605.3 | New Holding | 4.680 | +4.68% | 0.010 | -3.04% | -7.16% | 127,185.7 | Retail - Cyclical | |
HD | The Home Depot Inc | 26,464 | 9,540.0 | -51.95% | 4.650 | -2.84% | 0.000 | +0.88% | -3.20% | 369,964.0 | Retail - Cyclical | |
STRL | Sterling Infrastructure Inc | 48,981 | 7,319.2 | -25.34% | 3.570 | -0.57% | 0.160 | +93.08% | +35.78% | 6,955.9 | Construction | |
AGX | Argan Inc | 45,229 | 6,925.9 | -44.86% | 3.380 | -1.21% | 0.330 | +49.79% | +51.17% | 2,812.1 | Construction |
Invesco Building & Construction ETF's Historical Top Holdings Breakdowns
Invesco Building & Construction ETF's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
JCI | Johnson Controls International PLC | 2025-04-30 | New Buy New Buy | +5.08% | 71.14 ($81.59) 90.6 | $105.07 | 28.78% | New holding | 124,115 | 124,115 | |
LII | Lennox International Inc | 2025-04-30 | Sold Out Sold Out | -4.96% | 508.76 ($575.98) 651.16 | $602.10 | 4.53% | Sold Out | 0 | -34,809 | |
PHM | PulteGroup Inc | 2025-04-30 | Sold Out Sold Out | -4.70% | 92.02 ($103.09) 113.78 | $111.34 | 8.00% | Sold Out | 0 | -171,531 | |
LOW | Lowe's Companies Inc | 2025-04-30 | New Buy New Buy | +4.68% | 211.69 ($234.56) 260.04 | $226.94 | -3.25% | New holding | 42,965 | 42,965 | |
CRH | CRH PLC | 2025-04-30 | Reduce Reduce | -3.00% | 80.35 ($95.19) 110.51 | $94.47 | -0.76% | Reduce -54.8% | 103,814 | -125,870 | |
TGLS | Tecnoglass Inc | 2025-04-30 | New Buy New Buy | +2.87% | 62.7 ($71.08) 78.43 | $76.51 | 7.64% | New holding | 82,641 | 82,641 | |
HD | The Home Depot Inc | 2025-04-30 | Reduce Reduce | -2.84% | 335.24 ($373.69) 416.36 | $371.85 | -0.49% | Reduce -51.95% | 26,464 | -28,615 | |
ACM | AECOM | 2025-04-30 | New Buy New Buy | +2.80% | 87.19 ($97) 108.27 | $114.46 | 18.00% | New holding | 58,254 | 58,254 | |
GVA | Granite Construction Inc | 2025-04-30 | New Buy New Buy | +2.75% | 70.98 ($79.44) 89.61 | $93.64 | 17.88% | New holding | 69,350 | 69,350 | |
TMHC | Taylor Morrison Home Corp | 2025-04-30 | Sold Out Sold Out | -2.67% | 53.93 ($60.05) 64.8 | $64.93 | 8.13% | Sold Out | 0 | -172,175 |
Invesco Building & Construction ETF Total Holding History ($B)
Invesco Building & Construction ETF's Asset Allocation
Invesco Building & Construction ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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Invesco Building & Construction ETF's Hypothetical Growth since 2025-04-30
Invesco Building & Construction ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Invesco Building & Construction ETF's Holdings Heat Map
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Invesco Building & Construction ETF's Holdings Bubble Chart
Invesco Building & Construction ETF News
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