Is PKB a good investment?
Invesco Building & Construction ETF (PKB) is a industrials and materials ETF. As of September 11, 2026, ETF Copilot scores PKB 3.8 out of 10 — highest on Return (7.4), lowest on Risk (1.4). It trades at 21.6 times earnings, against its own median of 17.2. Its ten largest holdings are 47% of the fund.
Updated September 11, 2026
How is PKB rated? ETF Copilot scores Invesco Building & Construction ETF (PKB) 3.8 out of 10
As of September 11, 2026, ETF Copilot scores Invesco Building & Construction ETF (PKB) 3.8 out of 10 overall.
ETF Copilot scores (0–10 scale, higher is better):
- Overall: 3.8 / 10
- Growth: 4.4 / 10
- Valuation: 1.5 / 10
- Risk: 1.4 / 10
- Quality: 2.5 / 10
- Return: 7.4 / 10
What is PKB's expense ratio? 0.57% a year
As of September 11, 2026, PKB charges 0.57% a year, yields 0.40% and holds $310M in assets across 30 positions.
| Measure | PKB |
|---|---|
| Expense ratio | 0.57% |
| Dividend yield | 0.40% |
| Assets under management | $310M |
| Holdings | 30 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
What stands out in PKB's data
U.S. building & construction firms, focused on real-economy infrastructure projects.
Profit margins trail most peers — the portfolio's earnings power is thinner than the sector norm.
EBITDA margin of 16.8% sits behind the category median of 21.3%, and below its own 18.5% historical median. Holdings 30.
A narrow exposure to U.S. construction — fewer holdings, direct access to the sector's core infrastructure projects.
Why did PKB move this week? It fell 1.4% in the week to September 11, 2026 — Suncrete and Amrize drove it
PKB fell 1.4% in the week to September 11, 2026. The holdings that moved it most were Suncrete (−17.4%), Amrize (−7.9%) and LGI Homes (−9.3%); Comfort Systems USA (+7.0%) pushed the other way.
Is PKB expensive right now? It trades at 21.6 times earnings, against its own median of 17.2
As of September 11, 2026, PKB is more expensive than 85% of its own 114 monthly readings since 2017 — 97 of those months were cheaper than today.
Trailing twelve-month, computed by ETF Copilot from the fund's holdings rather than quoted from a data provider, and rebuilt nightly.
What's inside PKB?
What's inside PKB: Size (Large 36%, Mid 30%, Small 34%); Geography (International 21%, US 80%); Tech 2.3%.
What are PKB's top holdings? The ten largest are 47% of the fund
Quanta Services, Comfort Systems USA, Emcor, Johnson Controls International, Martin Marietta Materials, Vulcan Materials, Amrize, CRH, Fluor and IES are PKB's largest holdings, in that order.
More concentrated than 54% of Industrials & Materials ETFs.
Half of PKB's weight sits in its 11 largest positions, and once those weights are taken into account it behaves like 27 equally weighted holdings.
Cite this
ETF Copilot, “Invesco Building & Construction ETF (PKB) scores and holdings analysis”, as of September 11, 2026.
https://etf-copilot.com/etf/pkb
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