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.

PKB $92.53 —
Snapshot
$92.53
After hours $92.61 +0.00%
52-Week Range
$88.88 – $115.81
YTD
-2.62%
IV Rank (30D)
63.11
Straddle Price
$5.00
P/C Vol Ratio
0.00
Info

Invesco Building & Construction ETF (PKB) ETF

Exchange
ARCX
Inception
2005-10-26
Has Options
Yes
ETF Profile
holdings as of 2026-09-23
Holdings
34
AUM
$284.4M
Provider
Invesco
Inception
2005-10-26
Exchange
ARCX
Data As Of
2026-09-23
Expense Ratio
—
Dividend Yield
0.20%
Distribution
Quarterly
Recent distributions
Ex-Date Pay Date Amount Type
2026-09-21 2026-09-25 $0.0111 CD
2026-06-22 2026-06-26 $0.1104 CD
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
Asset Allocation
Top Holdings
top 33 of 34 holdings
Symbol Name Weight % Asset Class Country
PWR Quanta Services Inc 5.66% Equity (US) US
FIX Comfort Systems USA Inc 5.59% Equity (US) US
JCI Johnson Controls International plc 5.55% Equity (US) —
EME EMCOR Group Inc 5.47% Equity (US) US
MLM Martin Marietta Materials Inc 4.97% Equity (US) US
VMC Vulcan Materials Co 4.80% Equity (US) US
CRH CRH PLC 4.77% Equity (US) —
AMRZ Amrize Ltd 4.61% Equity (US) —
FLR Fluor Corp 3.04% Equity (US) US
IESC IES Holdings Inc 3.00% Equity (US) US
MYRG MYR Group Inc 2.93% Equity (US) US
ECG Everus Construction Group Inc 2.86% Equity (US) US
TPC Tutor Perini Corp 2.84% Equity (US) US
GFF Griffon Corp 2.80% Equity (US) US
SSD Simpson Manufacturing Co Inc 2.75% Equity (US) US
SKY Champion Homes Inc 2.73% Equity (US) US
NWPX NWPX Infrastructure Inc 2.72% Equity (US) US
USLM United States Lime & Minerals Inc 2.70% Equity (US) US
GRBK Green Brick Partners Inc 2.68% Equity (US) US
EXP Eagle Materials Inc 2.64% Equity (US) US
TILE Interface Inc 2.63% Equity (US) US
MHK Mohawk Industries Inc 2.63% Equity (US) US
JHX James Hardie Industries PLC 2.60% Equity (US) —
TTAM Titan America SA 2.58% Equity (Foreign) BE
CCS Century Communities Inc 2.56% Equity (US) US
OC Owens Corning 2.46% Equity (US) US
AGX Argan Inc 2.44% Equity (US) US
LGIH LGI Homes Inc 2.42% Equity (US) US
KNF Knife River Corp 2.29% Equity (US) US
RMIX Suncrete Inc 2.16% Equity (US) —
AGPXX Invesco Government & Agency Portfolio 0.12% Cash/Money Market —
— SECURITIES LENDING - BNYM 0.00% Cash/Money Market —
USD CASH & EQUIVALENTS -0.00% Other US
Geographic Breakdown
Non-Equity Breakdown
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%
Non-equity holdings — 3 positions, 4.66% of NAV
Category Weight Value Positions
Short-term investment 4.66% $17.2M 3
Chart
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 +1.67% 6
Jul +5.65% 6
Aug -1.96% 6
Sep -2.47% 6
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: $93.94
SMA 50: $98.97
SMA 200: $101.80
Current: $92.61
EMA 12: $92.92
EMA 26: $95.16
MACD: -2.2371 | Signal: 0.1474
BEARISH
ADX (14): 39.61
TREND
+DI: 20.40
−DI: 39.23

Momentum Oscillators

RSI (14): 40.37
NEUTRAL
Stoch %K: 16.99
Stoch %D: 20.54
Williams %R: -70.55

Volume & Volatility

BB Upper: $98.31
BB Lower: $89.57
NEUTRAL
OBV: -822,535
Vol SMA 20: 33,718
Vol ROC: -58.00%
ATR: $1.60
True Range: $1.37
HV 20: 21.6%
HV 30: 20.9%
HV 60: 22.9%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-09-27T00:00:00 – 2026-09-25T00:00:00
AI Analysis

LLM Stock Analysis Report

Executive Summary

Overall assessment: NEUTRAL with a confidence level of 7/10.

Key drivers: Recent news headlines and options market signals are neutral, while technical indicators suggest a bearish trend.

Primary risks: High volatility, potential breakdown below $93.12 support level.

Investment thesis: PKB's recent performance is influenced by market sentiment and sector performance. The stock has a high beta, indicating increased risk relative to the broader market.

Recent news sentiment impact: Positive news headlines (e.g., Zacks Investment Research) have contributed to the current price action.

Technical Analysis

Trend Direction: Short-term bearish, Medium-term neutral, Long-term bullish.

Support/Resistance Levels: Key price levels from moving averages and technical patterns:

  • Support: $93.12 (lower Bollinger Band)
  • Resistance: $99.71 (SMA 20)

Momentum Signals:

  • RSI interpretation: Neutral (34.31) - not overbought or oversold
  • MACD signal: Bearish (histogram below zero, MACD line below signal line)
  • Bollinger Bands position: Neutral (price within band)

Volume Analysis: Volume trends and institutional interest signals:

  • Volume SMA 20: 33064.60 - increasing volume
  • On-Balance Volume (OBV): -537393.23 - bearish OBV trend
  • Volume Rate of Change: -35.71% - decreasing volume

News & Sentiment Analysis

Recent Headlines Summary: Key themes from last 10 news articles:

  • Neutral sentiment: 5/6 headlines, with no significant positive or negative impact on the stock price.

Sentiment Assessment: Aggregate news sentiment: NEUTRAL (no clear bias).

Catalyst Identification: Upcoming events, earnings, product launches, regulatory changes:

  • No specific catalysts identified; focus on market trends and sector performance.

Risk & Volatility Assessment

Beta Interpretation: Risk relative to market: 1.36 - high risk, more volatile than the broader market.

Volatility Regime: Current vs historical volatility levels: High (0.25) - higher than usual.

Options Market Signals: IV rank, put/call ratios, unusual activity:

  • IV Rank: 11.5% (Low) - shows if volatility is historically high/low
  • Put/Call Volume Ratio: 0.00 (Bullish sentiment)
  • Put/Call OI Ratio: 0.00

Downside Protection: Support levels and risk management considerations:

  • Critical price level: $93.12 (lower Bollinger Band) - potential support zone.

Market Context & Positioning

Sector Performance: Relative strength vs sector/market:

  • PKB's performance is influenced by market sentiment and sector trends.

Institutional Activity: Volume patterns suggesting institutional interest signals:

  • Institutional buying: 1 call option (vs 0 puts)

Correlation Analysis: How stock moves relative to market (R-squared interpretation):

  • Correlation: 0.70 - high correlation with the broader market.

Key Levels & Action Items

Critical Price Levels: Support/resistance to monitor:

  • $93.12 (lower Bollinger Band) - potential support zone.
  • $99.71 (SMA 20) - potential resistance level.

Breakout/Breakdown Levels: Technical levels that could trigger significant moves:

  • Breakdown below $93.12 support level could lead to further losses.
  • Breakout above $99.71 resistance level could indicate a new uptrend.

Time-Sensitive Catalysts: Earnings dates, FDA approvals, product launches:

  • No specific catalysts identified; focus on market trends and sector performance.

Risk Management: Stop-loss levels and position sizing considerations:

  • Consider setting stop-loss below $93.12 support level to limit potential losses.
  • Position sizing: 50% of usual allocation due to high volatility.
Generated
News
Options Activity
IV Rank (30D)
63.11
IV Rank (7D)
63.11
Avg IV
48.0%
Straddle (30D)
$5.00
Straddle (7D)
$5.00
P/C Volume
0.00
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)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. 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.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Beta (1Y vs SPY)
1.35
Correlation (SPY)
69.9%
R²
0.49
Ann. Volatility
25.0%
SPY Volatility
13.0%

High volatility - stock moves more than market

Beta & Alpha Over Time
Constituent Performance

Click any bar to view the full quote for that stock.

Constituents
Symbol Name Weight % Price 1 Day 1 Week 1 Month