ETF PRO AIOctober 2, 2026
PKB Invesco Dynamic Building & Construction ETF
Fund tearsheet · data as of the latest session · October 2, 2026
ONE YEAR OF DAILY CLOSES
0.62%expense ratio
$278Mfund assets
-1.1%return, YTD
-3.7%return, 1 year
−$40Mnet flow, 1 month
+$3Mnet flow, 1 year
24.9%realized volatility, 1y
-20.4%worst drawdown, 1y
Top ten holdings
| 1 | PWR QUANTA SERVICES | 5.78% |
| 2 | FIX COMFORT SYSTEMS USA | 5.74% |
| 3 | JCI JOHNSON CONTROLS INTERNATIONAL | 5.71% |
| 4 | EME EMCOR GROUP | 5.53% |
| 5 | MLM MARTIN MARIETTA MATERIALS | 4.90% |
| 6 | VMC VULCAN MATERIALS | 4.85% |
| 7 | CRH CRH PUBLIC LTD | 4.67% |
| 8 | AMRZ Amrize Ltd | 4.59% |
| 9 | IESC IES HOLDINGS | 3.04% |
| 10 | ECG Everus Construction Group | 2.95% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS