PKB

Invesco Dynamic Building & Construction ETF

Up$32.35
+$0.18
(+0.56%)
As of 12:00:00 AM EDT | 9/13/19  |  Market Closed

PKB Trading Data

Open

$32.5

Low Price

$32.3

High Price

$32.5

Previous Last Price

$32.17

Bid Size

$0 X 0

Ask Size

$0 X 0

PKB Portfolio Data

AUM

$112,770,000

Shares

3,500

PE Ratio

16.06

Price / Book Ratio

2.31

Expense Ratio

0.58

Net Asset Value

$32.22

Volume

Volume

12,900

Avg. Volume (YDT)

16,313

Dollar Volume

$181,228

Weekly Avg. Volume

13,960

Monthly Avg. Volume

15,320

Quarterly Avg. Volume

14,389

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)
5.05%
Johnson Controls International plc (JCI)
5.04%
Martin Marietta Materials Inc (MLM)
5%
Jacobs Engineering Group Inc (JEC)
4.99%
Ingersoll-Rand PLC (IR)
4.99%
NVR Inc (NVR)
4.91%
DR Horton Inc (DHI)
4.9%
Lennox International Inc (LII)
4.49%
Skyline Champion Corp (SKY)
3.02%
Cavco Industries Inc (CVCO)
2.95%

Total PKB Holdings

Total Holdings: 31

PulteGroup Inc (PHM)
5.05%
Johnson Controls International plc (JCI)
5.04%
Martin Marietta Materials Inc (MLM)
5%
Jacobs Engineering Group Inc (JEC)
4.99%
Ingersoll-Rand PLC (IR)
4.99%
NVR Inc (NVR)
4.91%
DR Horton Inc (DHI)
4.9%
Lennox International Inc (LII)
4.49%
Skyline Champion Corp (SKY)
3.02%
Cavco Industries Inc (CVCO)
2.95%
Oshkosh Corp (OSK)
2.88%
American Woodmark Corp (AMWD)
2.86%
MDC Holdings Inc (MDC)
2.85%
SPX Corp (SPXC)
2.84%
Universal Forest Products Inc (UFPI)
2.84%
Toll Brothers Inc (TOL)
2.82%
Meritage Homes Corp (MTH)
2.77%
Taylor Morrison Home Corp (TMHC)
2.76%
Carlisle Cos Inc (CSL)
2.75%
Installed Building Products Inc (IBP)
2.73%
M/I Homes Inc (MHO)
2.72%
LGI Homes Inc (LGIH)
2.71%
Tetra Tech Inc (TTEK)
2.71%
TopBuild Corp (BLD)
2.68%
MasTec Inc (MTZ)
2.68%
EMCOR Group Inc (EME)
2.68%
Armstrong World Industries Inc (AWI)
2.67%
frontdoor Inc (FTDR)
2.66%
Construction Partners Inc (ROAD)
2.58%
Great Lakes Dredge & Dock Corp (GLDD)
2.46%
PowerShares Dynamic Building & Construction Portfolio ETF (PKB)
0%

PKB Technicals

Alpha

-6.09

Beta

1.25

Leverage

Long

Standard Deviation

2.29

PKB Dividends

Dividend Date

2019-06-24

Latest Dividend

0.051

Annual Dividend

0.13

Annual Dividend Rate

0.13

Annual Dividend Yield

0.4

PKB Performance

YTD Return

36.03%

1 Year Return

4.65%

3 Year Return

29.71%

5 Year Return

47.98%

10 Year Return

167.56%

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