PKB

Invesco Dynamic Building & Construction ETF

Down$31.01
$-0.13
(-0.42%)
As of 8:00:00 PM EDT | 7/19/19  |  Market Closed

PKB Trading Data

Open

$31.31

Low Price

$31.01

High Price

$31.34

Previous Last Price

$31.14

Bid Size

$0 X 0

Ask Size

$0 X 0

PKB Portfolio Data

AUM

$113,770,500

Shares

3,650

PE Ratio

15.01

Price / Book Ratio

2.19

Expense Ratio

0.58

Net Asset Value

$31.17

Volume

Volume

6,500

Avg. Volume (YDT)

17,170

Dollar Volume

$178,227

Weekly Avg. Volume

9,900

Monthly Avg. Volume

15,360

Quarterly Avg. Volume

15,605

PKB Fund Description

The Invesco Dynamic Building and Construction ETF is based on the Dynamic Building and Construction Intellidex Index. The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties, commercial or industrial buildings, or working on large-scale infrastructure projects, such as highways, tunnels, bridges, dams, power lines, and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

PKB Chart

PKB Summary

Fund Family

Invesco

Tracks This Index

Invesco Dynamic Building & Construction ETF

Inception Date

2005-10-26

Asset Class

Equity

Asset Class Size

Construction

PKB Classification

Region (General)

North America

Region (Specific)

US

Sector

Consumer Discretionary

Equity Index

Leveraged Family

PKB Holdings

Top 10 Holdings

Home Depot Inc/The (HD)
5.19%
Jacobs Engineering Group Inc (JEC)
5.18%
Tractor Supply Co (TSCO)
5.07%
NVR Inc (NVR)
4.99%
Martin Marietta Materials Inc (MLM)
4.94%
Johnson Controls International plc (JCI)
4.85%
Ingersoll-Rand PLC (IR)
4.81%
Lennox International Inc (LII)
4.76%
Tetra Tech Inc (TTEK)
3.18%
MDC Holdings Inc (MDC)
2.96%

Total PKB Holdings

Total Holdings: 31

Home Depot Inc/The (HD)
5.19%
Jacobs Engineering Group Inc (JEC)
5.18%
Tractor Supply Co (TSCO)
5.07%
NVR Inc (NVR)
4.99%
Martin Marietta Materials Inc (MLM)
4.94%
Johnson Controls International plc (JCI)
4.85%
Ingersoll-Rand PLC (IR)
4.81%
Lennox International Inc (LII)
4.76%
Tetra Tech Inc (TTEK)
3.18%
MDC Holdings Inc (MDC)
2.96%
AECOM (ACM)
2.95%
Louisiana-Pacific Corp (LPX)
2.86%
Advanced Drainage Systems Inc (WMS)
2.78%
Armstrong World Industries Inc (AWI)
2.78%
Oshkosh Corp (OSK)
2.76%
Columbus McKinnon Corp/NY (CMCO)
2.76%
Gibraltar Industries Inc (ROCK)
2.74%
US Concrete Inc (USCR)
2.74%
Meritage Homes Corp (MTH)
2.72%
M/I Homes Inc (MHO)
2.71%
Southwest Gas Holdings Inc (SWX)
2.7%
Taylor Morrison Home Corp (TMHC)
2.69%
Quanta Services Inc (PWR)
2.69%
PulteGroup Inc (PHM)
2.66%
MasTec Inc (MTZ)
2.65%
KB Home (KBH)
2.63%
Installed Building Products Inc (IBP)
2.62%
EMCOR Group Inc (EME)
2.61%
TopBuild Corp (BLD)
2.59%
Carlisle Cos Inc (CSL)
2.42%
PowerShares Dynamic Building & Construction Portfolio (PKB)
0%

PKB Technicals

Alpha

-6.23

Beta

1.25

Leverage

Long

Standard Deviation

2.26

PKB Dividends

Dividend Date

2019-06-24

Latest Dividend

0.051

Annual Dividend

0.13

Annual Dividend Rate

0.13

Annual Dividend Yield

0.42

PKB Performance

YTD Return

30.4%

1 Year Return

-1.62%

3 Year Return

13.8%

5 Year Return

42.31%

10 Year Return

156.71%

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