Invesco Building & Construction ETF(PKB · ETF)

ETF quote, holdings, sector allocation, technicals, and options analytics.

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

Snapshot
$103.01
52-Week Range
$76.50 – $111.24
YTD
+8.41%
IV Rank (30D)
0.96
Straddle Price
$8.22
Info

Invesco Building & Construction ETF (PKB) ETF

Exchange
ARCX
Inception
2005-10-26
Has Options
Yes
ETF Profile
holdings as of 2026-06-07
Holdings
33
AUM
$437.5M
Provider
Invesco
Inception
2005-10-26
Exchange
ARCX
Data As Of
2026-06-07
Expense Ratio
Dividend Yield
0.14%
Distribution
Quarterly
Recent distributions
Ex-Date Pay Date Amount Type
2026-03-23 2026-03-27 $0.0267 CD
2025-12-22 2025-12-26 $0.0353 CD
2025-09-22 2025-09-26 $0.0231 CD
2025-06-23 2025-06-27 $0.0609 CD
2025-03-24 2025-03-28 $0.0064 CD
2024-12-23 2024-12-27 $0.0286 CD
Asset Allocation
Top Holdings
top 33 of 33 holdings
Symbol Name Weight % Asset Class Country
VMC Vulcan Materials Co 5.15% Equity (US)
AMRZ Amrize Ltd 5.12% Equity (US)
CRH CRH PLC 5.08% Equity (US)
MLM Martin Marietta Materials Inc 5.06% Equity (US)
JCI Johnson Controls International plc 5.04% Equity (US)
HD Home Depot Inc/The 4.96% Equity (US)
FIX Comfort Systems USA Inc 4.82% Equity (US)
EME EMCOR Group Inc 4.67% Equity (US)
TMHC Taylor Morrison Home Corp 3.28% Equity (US)
STRL Sterling Infrastructure Inc 3.02% Equity (US)
LGIH LGI Homes Inc 2.89% Equity (US)
GVA Granite Construction Inc 2.84% Equity (US)
JHX James Hardie Industries PLC 2.83% Equity (US)
SKY Champion Homes Inc 2.79% Equity (US)
AGX Argan Inc 2.78% Equity (US)
IESC IES Holdings Inc 2.78% Equity (US)
EXP Eagle Materials Inc 2.76% Equity (US)
TILE Interface Inc 2.76% Equity (US)
VMI Valmont Industries Inc 2.71% Equity (US)
TOL Toll Brothers Inc 2.68% Equity (US)
TTAM Titan America SA 2.67% Equity (US)
ECG Everus Construction Group Inc 2.66% Equity (US)
APG API Group Corp 2.66% Equity (US)
KNF Knife River Corp 2.66% Equity (US)
SSD Simpson Manufacturing Co Inc 2.62% Equity (US)
LPX Louisiana-Pacific Corp 2.58% Equity (US)
MYRG MYR Group Inc 2.58% Equity (US)
USLM United States Lime & Minerals Inc 2.57% Equity (US)
TPC Tutor Perini Corp 2.53% Equity (US)
NPKI NPK International Inc 2.40% Equity (US)
AGPXX Invesco Government & Agency Portfolio 0.05% Cash/Money Market
SECURITIES LENDING - BNYM 0.00% Cash/Money Market
USD CASH & EQUIVALENTS -0.00% Other
Geographic Breakdown
Fund Holdings
Invesco Building & Construction ETF · NPORT-P period 2026-04-30 (filed 2026-03-30)
Net assets: $370M · 33 total positions · equity 99.24% · non-equity 4.66%
# Symbol Issuer Weight Value
1 Comfort Systems USA, Inc. Comfort Systems USA, Inc. 5.56% $20.6M
2 CRH PLC CRH PLC 5.01% $18.5M
3 Martin Marietta Materials, Inc. Martin Marietta Materials, Inc. 4.98% $18.4M
4 Amrize Ltd. Amrize Ltd. 4.94% $18.3M
5 PulteGroup, Inc. PulteGroup, Inc. 4.84% $17.9M
6 Vulcan Materials Co. Vulcan Materials Co. 4.82% $17.9M
7 Johnson Controls International PLC Johnson Controls International PLC 4.82% $17.8M
8 Tractor Supply Co. Tractor Supply Co. 4.43% $16.4M
9 Thermon Group Holdings, Inc. Thermon Group Holdings, Inc. 3.33% $12.3M
10 Tutor Perini Corp. Tutor Perini Corp. 3.10% $11.5M
11 Primoris Services Corp. Primoris Services Corp. 3.02% $11.2M
12 MYR Group Inc. MYR Group Inc. 2.97% $11.0M
13 Interface, Inc. Interface, Inc. 2.94% $10.9M
14 Astec Industries, Inc. Astec Industries, Inc. 2.89% $10.7M
15 Titan America S.A. Titan America S.A. 2.87% $10.6M
16 Fluor Corp. Fluor Corp. 2.82% $10.4M
17 Valmont Industries, Inc. Valmont Industries, Inc. 2.81% $10.4M
18 Installed Building Products, Inc. Installed Building Products, Inc. 2.79% $10.3M
19 APi Group Corp. APi Group Corp. 2.77% $10.3M
20 Louisiana-Pacific Corp. Louisiana-Pacific Corp. 2.72% $10.1M
21 Green Brick Partners, Inc. Green Brick Partners, Inc. 2.70% $10.0M
22 Dycom Industries, Inc. Dycom Industries, Inc. 2.69% $9.9M
23 Southwest Gas Holdings, Inc. Southwest Gas Holdings, Inc. 2.59% $9.6M
24 Everus Construction Group, Inc. Everus Construction Group, Inc. 2.57% $9.5M
25 United States Lime & Minerals, Inc. United States Lime & Minerals, Inc. 2.50% $9.3M
Showing top 25 of 30 equity holdings.
Non-equity holdings — 3 positions, 4.66% of NAV
Category Weight Value Positions
Short-term investment 4.66% $17.2M 3
Daily issuer data also available (2026-06-09) via ETF Constituents
Price History
Seasonality
MonthAvg ReturnYears of Data
Jan +0.95% 6
Feb +1.28% 6
Mar -1.42% 6
Apr +3.29% 6
May +0.26% 6
Jun +0.14% 6
Jul +8.81% 5
Aug -1.60% 5
Sep -2.24% 5
Oct +1.15% 5
Nov +8.27% 5
Dec -0.65% 5
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators
SMA 20: $103.35
SMA 50: $103.99
SMA 200: $98.87
Current: $102.54
EMA 12: $103.85
EMA 26: $103.99
MACD: -0.1461 | Signal: 0.0326
BEARISH
ADX (14): 12.85
RANGE
+DI: 26.61
−DI: 32.51
Momentum Oscillators
RSI (14): 45.56
NEUTRAL
Stoch %K: 69.34
Stoch %D: 76.02
Williams %R: -47.91
Volume & Volatility
BB Upper: $107.23
BB Lower: $99.46
NEUTRAL
OBV: -1,910,925
Vol SMA 20: 13,812
Vol ROC: -32.81%
ATR: $1.90
True Range: $2.09
HV 20: 23.0%
HV 30: 25.2%
HV 60: 27.4%

Data Summary
Data Points: 500
Last Updated: 2026-06-08T21:15:12.542000
Date Range: 2024-06-10T00:00:00 – 2026-06-08T00:00:00
AI Analysis

Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
Options Activity
IV Rank (30D)
0.96
IV Rank (7D)
45.63
Avg IV
31.3%
Straddle (30D)
$8.22
Straddle (7D)
$4.82
Spread Scanner GPU

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Volatility Surface

Enter a ticker to render the implied volatility surface.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Beta (1Y vs SPY)
1.35
Correlation (SPY)
70.9%
0.50
Ann. Volatility
23.1%
SPY Volatility
12.1%

High volatility - stock moves more than market

Beta & Alpha Over Time
Constituent Performance

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Constituents
Symbol Price 1 Day 1 Week 1 Month