Pro Chart

Invesco Building & Constr...

NYSEArca: PKB · Prix en temps réel · USD
105.01
+0.79 (0.76%)
À la clôture : Aug 14, 2026, 3:59 PM
105.01
+0.00%
Après-Bourse: 7:34 PM

Invesco Building & Construction ETF (PKB) ETF Price, Holdings & Analysis

0.76%
Bid102.59
Capitalisation boursièren/a
AUM429.59M
NAV105.49
Bêta1.54
EPS (ttm)n / A
Rapport PE (ttm)26.50
Parts en circulation3.75M
Date de créationOct 26, 2005
Ask105.1
Volume21,304
Moy. Volume (20D)28,017
Ouverture104.64
Clôture précédente104.22
Fourchette du jour104.73 - 105.08
Intervalle de 52 semaines88.58 - 115.81
Positionsn / A
Ratio de frais0.57%

À propos de PKB

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index was composed of common stocks of U.S. building and construction companies. These companies are engaged principally in providing construction and related engineering services for building and remodeling residential properties, commercial or industrial buildings, etc. It is non-diversified.

Classe d’actifs Equity
Symbole boursier PKB
Date de création Oct 26, 2005
Fournisseur Invesco
Échange NYSEArca

Principaux secteurs

SecteurPoids %
Industrials43.58%
Basic Materials37.85%
Consumer Cyclical18.57%
Voir tous les secteurs

10 principaux titres 47.76% des actifs

NomSymbolePoids
The Home Depot IncHD5.62%
Johnson Controls Int...JCI5.50%
Vulcan Materials CoVMC5.25%
Amrize Ltd Registere...AMRZ.SW5.00%
Martin Marietta Mate...MLM4.93%
Crh PLCCRH4.90%
Emcor Group IncEME4.87%
Comfort Systems Usa ...FIX4.83%
James Hardie Industr...JHX3.51%
Interface IncTILE3.35%
Voir plus de titres

Dividendes Rendement du dividende 0.19%

Ex-dividendeMontantDate de paiement
Jun 22, 2026$0.1100n / A
Mar 23, 2026$0.0270n / A
Dec 22, 2025$0.0350n / A
Sep 22, 2025$0.0230n / A
Jun 23, 2025$0.0610n / A
Historique complet des dividendes