PKB

Invesco Dynamic Building & Construction ETF

Up$33.63
+$0.04
(+0.12%)
As of 3:22:03 PM EDT | 10/22/19  |  Market Open

PKB Trading Data

Open

$33.56

Low Price

$33.49

High Price

$33.77

Previous Last Price

$33.59

Bid Size

$33.61 X 2400

Ask Size

$33.65 X 200

PKB Portfolio Data

AUM

$116,023,500

Shares

3,450

PE Ratio

16.06

Price / Book Ratio

2.31

Expense Ratio

0.58

Net Asset Value

$33.63

Volume

Volume

12,484

Avg. Volume (YDT)

16,408

Dollar Volume

$381,390

Weekly Avg. Volume

12,841

Monthly Avg. Volume

17,115

Quarterly Avg. Volume

14,634

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)
5.28%
DR Horton Inc (DHI)
5.09%
NVR Inc (NVR)
4.98%
Jacobs Engineering Group Inc (JEC)
4.91%
Martin Marietta Materials Inc (MLM)
4.87%
Lennox International Inc (LII)
4.67%
Johnson Controls International plc (JCI)
4.56%
Ingersoll-Rand PLC (IR)
4.53%
MDC Holdings Inc (MDC)
3.12%
Taylor Morrison Home Corp (TMHC)
2.98%

Total PKB Holdings

Total Holdings: 31

PulteGroup Inc (PHM)
5.28%
DR Horton Inc (DHI)
5.09%
NVR Inc (NVR)
4.98%
Jacobs Engineering Group Inc (JEC)
4.91%
Martin Marietta Materials Inc (MLM)
4.87%
Lennox International Inc (LII)
4.67%
Johnson Controls International plc (JCI)
4.56%
Ingersoll-Rand PLC (IR)
4.53%
MDC Holdings Inc (MDC)
3.12%
Taylor Morrison Home Corp (TMHC)
2.98%
American Woodmark Corp (AMWD)
2.97%
Meritage Homes Corp (MTH)
2.93%
Installed Building Products Inc (IBP)
2.93%
Skyline Champion Corp (SKY)
2.86%
Toll Brothers Inc (TOL)
2.85%
TopBuild Corp (BLD)
2.81%
Cavco Industries Inc (CVCO)
2.8%
Oshkosh Corp (OSK)
2.8%
LGI Homes Inc (LGIH)
2.77%
Tetra Tech Inc (TTEK)
2.77%
M/I Homes Inc (MHO)
2.76%
MasTec Inc (MTZ)
2.74%
SPX Corp (SPXC)
2.73%
Universal Forest Products Inc (UFPI)
2.67%
Armstrong World Industries Inc (AWI)
2.67%
Construction Partners Inc (ROAD)
2.66%
EMCOR Group Inc (EME)
2.65%
Great Lakes Dredge & Dock Corp (GLDD)
2.57%
Carlisle Cos Inc (CSL)
2.56%
frontdoor Inc (FTDR)
2.5%
PowerShares Dynamic Build & Construction ETF (PKB)
0%

PKB Technicals

Alpha

-6.09

Beta

1.25

Leverage

Long

Standard Deviation

2.29

PKB Dividends

Dividend Date

2019-09-23

Latest Dividend

0.036

Annual Dividend

0.14

Annual Dividend Rate

0.14

Annual Dividend Yield

0.41

PKB Performance

YTD Return

41.32%

1 Year Return

29.45%

3 Year Return

37.38%

5 Year Return

55.73%

10 Year Return

199.38%

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.