ETF PRO AIOctober 28, 2026
PKB Invesco Dynamic Building & Construction ETF
Fund tearsheet · data as of the latest session · October 28, 2026
ONE YEAR OF DAILY CLOSES
0.62%expense ratio
$249Mfund assets
-5.0%return, YTD
-10.8%return, 1 year
−$17Mnet flow, 1 month
−$13Mnet flow, 1 year
24.8%realized volatility, 1y
-25.0%worst drawdown, 1y
Top ten holdings
| 1 | JCI JOHNSON CONTROLS INTERNATIONAL | 5.86% |
| 2 | PWR QUANTA SERVICES | 5.22% |
| 3 | VMC VULCAN MATERIALS | 5.51% |
| 4 | MLM MARTIN MARIETTA MATERIALS | 5.51% |
| 5 | AMRZ Amrize Ltd | 5.15% |
| 6 | EME EMCOR GROUP | 5.06% |
| 7 | CRH CRH PUBLIC LTD | 5.10% |
| 8 | FIX COMFORT SYSTEMS USA | 4.28% |
| 9 | SSD SIMPSON MANUFACTURING CO | 3.11% |
| 10 | GFF GRIFFON | 3.02% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS