Invesco Dynamic Building & Const ETF (PKB)

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31.50 -0.07  -0.22% NYSE Arca Jun 18, 15:38 Delayed 2m USD
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PKB Price Chart

PKB Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 4.54% 4.70% 2.59% 13
3M 1.15% 1.35% 0.80% 33
6M -6.45% -6.21% 3.04% 100
YTD -8.97% -8.66% 1.46% 100
1Y 6.82% 7.06% 15.13% 94
3Y 9.84% 9.93% 11.68% 82
5Y 10.15% 10.21% 13.31% 92
10Y 6.62% 6.60% 9.73% 84
As of June 15, 2018. Returns for periods of 1 year and above are annualized.

PKB Asset Allocation

Type % Net % Long % Short
Cash 0.11% 0.11% 0.00%
Stock 99.89% 99.89% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of June 17, 2018

PKB Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of June 17, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

PKB Stock Sector Exposure

Basic Materials 40.28%
Communication Services 0.00%
Consumer Cyclical 36.55%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 23.17%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of June 17, 2018

PKB Stock Market Capitalization

Giant 5.22%
Large 5.03%
Medium 45.72%
Small 44.02%
Micro 0.00%
As of June 17, 2018

PKB Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 10.26%
Mid Cap Value 7.91%
Mid Cap Blend 19.97%
Mid Cap Growth 17.84%
Small Cap Value 2.53%
Small Cap Blend 19.03%
Small Cap Growth 22.47%
As of June 17, 2018
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PKB Top 10 Holdings

Symbol Name % Weight Price % Chg
HD The Home Depot Inc 5.22% 200.46 -0.04%
NVR NVR Inc 5.21% 3103.81 -2.47%
MLM Martin Marietta Materials Inc 5.11% 230.70 +0.63%
VMC Vulcan Materials Co 5.03% 132.72 +0.48%
DHI D.R. Horton Inc 4.99% 41.82 -2.38%
PHM PulteGroup Inc 4.91% 29.58 -2.60%
TSCO Tractor Supply Co 4.88% 75.63 +1.65%
AOS A.O. Smith Corp 4.75% 62.75 -0.21%
CVCO Cavco Industries Inc 3.15% 210.90 -0.47%
CBPX Continental Building Products Inc 2.99% 32.50 +0.00%
As of June 17, 2018
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PKB One Page Reports

PKB Basic Info

Style
Equity Style Mid Cap/Growth
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Industrials
Prospectus Objective Specialty - Unaligned
Fund Owner Firm Name Invesco
Benchmark Index
Dynamic Building&Const Intellidex TR USD
100.0%

PKB Manager Info

Name Tenure
Jonathan Nixon 3.26 yrs
Michael Jeanette 9.76 yrs
Peter Hubbard 11.01 yrs
Tony Seisser 3.76 yrs

PKB Net Fund Flows

1M -31.78M
3M -73.72M
6M -89.12M
YTD -87.46M
1Y -68.48M
3Y 160.61M
5Y 98.06M
10Y 166.93M
As of May 31, 2018

PKB Risk Info

Beta (5Y) 1.118
Max Drawdown (All) 65.21%
Historical Sharpe (10Y) 0.3592
Historical Sortino (All) 0.4411
30-Day Rolling Volatility 12.92%
Daily Value at Risk (VaR) 1% (All) 4.79%
Monthly Value at Risk (VaR) 1% (All) 22.17%

PKB Fundamentals

Dividend Yield TTM (6-18-18) 0.19%
SEC Yield (8-31-10) 0.35%
Weighted Average PE Ratio 19.94
Weighted Average Price to Sales Ratio 0.9524
Weighted Average Price to Book Ratio 2.794
Weighted Median ROE 22.46%
Weighted Median ROA 9.08%
Forecasted Dividend Yield 0.70%
Forecasted PE Ratio 15.49
Forecasted Price to Sales Ratio 0.9081
Forecasted Price to Book Ratio 2.598
Number of Holdings 33
As of June 17, 2018

PKB Growth Estimates

Forecasted 5 Yr Earnings Growth 17.13%
Forecasted Book Value Growth 8.53%
Forecasted Cash Flow Growth 4.04%
Forecasted Earnings Growth 19.53%
Forecasted Revenue Growth 7.50%
As of June 17, 2018

PKB Comparables

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PKB Attributes

Key Dates
Inception Date 10/26/2005
Termination Date
Last Annual Report Date 4/30/2017
Last Prospectus Date 8/28/2017
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

PKB Excel Add-In Codes

  • Name: =YCI("PKB","name")
  • Broad Asset Class: =YCI("PKB", "broad_asset_class")
  • Broad Category: =YCI("PKB", "broad_category_group")
  • Prospectus Objective: =YCI("PKB", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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