PKB

Invesco Dynamic Building & Construction ETF

Up$33.54
+$0.35
(+1.05%)
As of 9:04:00 PM EDT | 11/11/19  |  Market Closed

PKB Trading Data

Open

$33.04

Low Price

$33.04

High Price

$33.55

Previous Last Price

$33.2

Bid Size

$0 X 0

Ask Size

$0 X 0

PKB Portfolio Data

AUM

$114,609,000

Shares

3,450

PE Ratio

15.84

Price / Book Ratio

2.44

Expense Ratio

0.6

Net Asset Value

$33.22

Volume

Volume

56,600

Avg. Volume (YDT)

16,731

Dollar Volume

$1,897,342

Weekly Avg. Volume

20,940

Monthly Avg. Volume

18,590

Quarterly Avg. Volume

16,914

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

PulteGroup Inc (PHM)
5.34%
Jacobs Engineering Group Inc (JEC)
5.11%
Ingersoll-Rand PLC (IR)
5.06%
DR Horton Inc (DHI)
4.89%
Johnson Controls International plc (JCI)
4.8%
Martin Marietta Materials Inc (MLM)
4.69%
Lennox International Inc (LII)
4.61%
NVR Inc (NVR)
4.48%
Universal Forest Products Inc (UFPI)
3.31%
Oshkosh Corp (OSK)
3.21%

Total PKB Holdings

Total Holdings: 31

PulteGroup Inc (PHM)
5.34%
Jacobs Engineering Group Inc (JEC)
5.11%
Ingersoll-Rand PLC (IR)
5.06%
DR Horton Inc (DHI)
4.89%
Johnson Controls International plc (JCI)
4.8%
Martin Marietta Materials Inc (MLM)
4.69%
Lennox International Inc (LII)
4.61%
NVR Inc (NVR)
4.48%
Universal Forest Products Inc (UFPI)
3.31%
Oshkosh Corp (OSK)
3.21%
Installed Building Products Inc (IBP)
3.15%
SPX Corp (SPXC)
3.07%
American Woodmark Corp (AMWD)
3.06%
TopBuild Corp (BLD)
3.01%
M/I Homes Inc (MHO)
3%
MasTec Inc (MTZ)
2.88%
Carlisle Cos Inc (CSL)
2.85%
Skyline Champion Corp (SKY)
2.81%
Toll Brothers Inc (TOL)
2.78%
Cavco Industries Inc (CVCO)
2.76%
Tetra Tech Inc (TTEK)
2.74%
Construction Partners Inc (ROAD)
2.72%
EMCOR Group Inc (EME)
2.7%
Meritage Homes Corp (MTH)
2.68%
MDC Holdings Inc (MDC)
2.58%
Armstrong World Industries Inc (AWI)
2.46%
Taylor Morrison Home Corp (TMHC)
2.42%
LGI Homes Inc (LGIH)
2.36%
Great Lakes Dredge & Dock Corp (GLDD)
2.27%
frontdoor Inc (FTDR)
2.21%
PowerShares Dynamic Build & Construction ETF (PKB)
0%

PKB Technicals

Alpha

-1.94

Beta

1.22

Leverage

Long

Standard Deviation

2.84

PKB Dividends

Dividend Date

2019-09-23

Latest Dividend

0.036

Annual Dividend

0.14

Annual Dividend Rate

0.14

Annual Dividend Yield

0.42

PKB Performance

YTD Return

41.06%

1 Year Return

25.07%

3 Year Return

21.8%

5 Year Return

52.06%

10 Year Return

198.7%

PKB Related Articles

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Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.