PKB

Invesco Dynamic Building & Construction ETF

Up$36.54
+$0.22
(+0.61%)
As of 9:04:00 PM EDT | 2/19/20  |  Market Closed

PKB Trading Data

Open

$36.41

Low Price

$36.41

High Price

$36.71

Previous Last Price

$36.32

Bid Size

$0 X 0

Ask Size

$0 X 0

PKB Portfolio Data

AUM

$114,408,000

Shares

3,150

PE Ratio

15.84

Price / Book Ratio

2.44

Expense Ratio

0.6

Net Asset Value

$36.32

Volume

Volume

12,600

Avg. Volume (YDT)

14,324

Dollar Volume

$86,087

Weekly Avg. Volume

9,320

Monthly Avg. Volume

13,295

Quarterly Avg. Volume

13,941

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

Lennar Corp (LEN)
5.58%
PulteGroup Inc (PHM)
5.56%
DR Horton Inc (DHI)
5.3%
Home Depot Inc/The (HD)
5.2%
Jacobs Engineering Group Inc (J)
5.15%
NVR Inc (NVR)
4.97%
Johnson Controls International plc (JCI)
4.61%
Martin Marietta Materials Inc (MLM)
4.59%
Taylor Morrison Home Corp (TMHC)
3.06%
KB Home (KBH)
2.95%

Total PKB Holdings

Total Holdings: 31

Lennar Corp (LEN)
5.58%
PulteGroup Inc (PHM)
5.56%
DR Horton Inc (DHI)
5.3%
Home Depot Inc/The (HD)
5.2%
Jacobs Engineering Group Inc (J)
5.15%
NVR Inc (NVR)
4.97%
Johnson Controls International plc (JCI)
4.61%
Martin Marietta Materials Inc (MLM)
4.59%
Taylor Morrison Home Corp (TMHC)
3.06%
KB Home (KBH)
2.95%
Cavco Industries Inc (CVCO)
2.94%
MDC Holdings Inc (MDC)
2.91%
TRI Pointe Group Inc (TPH)
2.9%
American Woodmark Corp (AMWD)
2.84%
AECOM (ACM)
2.82%
SPX Corp (SPXC)
2.79%
Meritage Homes Corp (MTH)
2.77%
TopBuild Corp (BLD)
2.73%
Gibraltar Industries Inc (ROCK)
2.73%
Installed Building Products Inc (IBP)
2.71%
Simpson Manufacturing Co Inc (SSD)
2.71%
Southwest Gas Holdings Inc (SWX)
2.68%
Carlisle Cos Inc (CSL)
2.67%
Universal Forest Products Inc (UFPI)
2.57%
M/I Homes Inc (MHO)
2.51%
EMCOR Group Inc (EME)
2.5%
Eagle Materials Inc (EXP)
2.43%
Construction Partners Inc (ROAD)
2.33%
MasTec Inc (MTZ)
2.32%
Skyline Champion Corp (SKY)
2.19%
Invesco Dynamic Build & Construction ETF (PKB)
0%

PKB Technicals

Alpha

-5.35

Beta

1.2

Leverage

Long

Standard Deviation

2.43

PKB Dividends

Dividend Date

2019-12-23

Latest Dividend

0.033

Annual Dividend

0.12

Annual Dividend Rate

0.12

Annual Dividend Yield

0.34

PKB Performance

YTD Return

10.05%

1 Year Return

32.62%

3 Year Return

28.16%

5 Year Return

57.83%

10 Year Return

214.71%

PKB Related Articles

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