See what your fund actually adds

Invesco Building & Construction ETF PKB

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

PKB compared with its replication portfolio
MeasurePKBReplication
Annualized growth13.4%7.8%
Annualized volatility25.2%18.7%
Sharpe ratio0.630.50
Maximum drawdown34.7%27.2%
Replication fit (R²)0.72 · Tracking error 13.4%

Replication portfolio

The published portfolio below is the investable basket used to model PKB’s historical return behavior.

PKB replication basket weights
TickerBuilding blockWeight
XLISector · Industrials34.6%
IJRUS Small Cap33.8%
VBKSmall-Cap · Growth24.4%
IWCMicro Cap6.7%
IJHUS Mid Cap0.6%