PKB — Invesco Building & Construction ETF

Invesco

Dividend Yield0.13%
Expense Ratio0.57%
AUM$464M
CategoryIndustrials
Annual Dividend$0.15
Frequencyquarterly
View full dividend history →

Distribution History

Ex-DatePayment DateAmountType
Jun 22, 2026Jun 26, 2026$0.1104Special
Mar 23, 2026Mar 27, 2026$0.0267Distribution
Dec 22, 2025Dec 26, 2025$0.0353Distribution
Sep 22, 2025Sep 26, 2025$0.0231Distribution
Jun 23, 2025Jun 27, 2025$0.0609Distribution
Mar 24, 2025Mar 28, 2025$0.0064Distribution
Dec 23, 2024Dec 27, 2024$0.0286Distribution
Sep 23, 2024Sep 27, 2024$0.0678Distribution
Jun 24, 2024Jun 28, 2024$0.0495Distribution
Mar 18, 2024Mar 22, 2024$0.0274Distribution
Dec 18, 2023Dec 22, 2023$0.0414Distribution
Sep 18, 2023Sep 22, 2023$0.0491Distribution
Jun 20, 2023Jun 23, 2023$0.0755Distribution
Mar 20, 2023Mar 24, 2023$0.0411Distribution
Dec 19, 2022Dec 23, 2022$0.0658Distribution
Sep 19, 2022Sep 23, 2022$0.0492Distribution
Jun 21, 2022Jun 30, 2022$0.0415Distribution
Mar 21, 2022Mar 31, 2022$0.0199Distribution
Dec 20, 2021Dec 31, 2021$0.0399Distribution
Sep 20, 2021Sep 30, 2021$0.0379Distribution

Top Holdings

SymbolWeightShares
VMCN/A79892
CRH.LN/A210420
MLMN/A38305
HDN/A69189
AMRZ.SWN/A417619
FIXN/A11408
JCIN/A153227
EMEN/A24941
TMHCN/A199982
LGIHN/A250694
TTAMN/A745568
SKYN/A163244
JHX.AXN/A545625
KNFN/A156659
TOLN/A85015
TILEN/A399282
AGXN/A17476
STRLN/A14958
GVAN/A87774
EXPN/A56738