Invesco Dynamic Building & Const ETF (PKB)

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32.47 -0.12  -0.38% NYSE Arca Sep 20, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 32.42
Discount or Premium to NAV 0.15%
Turnover Ratio 148.0%
1 Year Fund Level Flows -80.61M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 4.26% 4.04% 4.68% 71
3M 6.58% 6.44% 1.72% 3
6M 20.18% 20.01% 7.62% 3
YTD 36.77% 36.29% 22.72% 9
1Y 5.38% 5.26% -1.15% 16
3Y 9.44% 9.43% 12.65% 86
5Y 8.53% 8.47% 8.25% 47
10Y 10.77% 10.75% 12.39% 78
15Y -- -- 9.57% --
20Y -- -- 8.52% --
As of Sept. 20, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.17% 0.17% 0.00%
Stock 99.83% 99.83% 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 Sept. 22, 2019

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 Sept. 22, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 15.96%
Communication Services 0.00%
Consumer Cyclical 40.30%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 43.74%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Sept. 22, 2019

Stock Market Capitalization

Giant 0.00%
Large 9.91%
Medium 51.50%
Small 38.59%
Micro 0.00%
As of Sept. 22, 2019

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 10.18%
Large Cap Growth 0.00%
Mid Cap Value 5.25%
Mid Cap Blend 21.61%
Mid Cap Growth 26.02%
Small Cap Value 5.95%
Small Cap Blend 16.72%
Small Cap Growth 14.27%
As of Sept. 22, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
PHM PulteGroup Inc 5.10% 35.68 +0.62%
MLM Martin Marietta Materials Inc 5.06% 266.41 -0.85%
DHI D.R. Horton Inc 5.04% 51.58 +1.40%
JEC Jacobs Engineering Group Inc 5.03% 91.79 -0.49%
JCI Johnson Controls International PLC 4.96% 43.91 -0.27%
IR Ingersoll-Rand PLC 4.93% 123.15 -0.66%
NVR NVR Inc 4.82% 3635.25 -0.83%
LII Lennox International Inc 4.57% 239.03 -1.17%
MDC M.D.C. Holdings Inc 2.98% 42.43 +0.24%
SKY Skyline Champion Corp 2.91% 30.69 -1.03%
As of Sept. 22, 2019
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Basic Info

Investment Strategy
The investment seeks to track the investment results (before fees and expenses) of the Dynamic Building & Construction IntellidexSM Index. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying intellidex. The underlying intellidex was composed of common stocks of U.S. building and construction companies. These companies are engaged primarily in providing construction and related engineering services for building and remodeling residential properties, commercial or industrial buildings, etc. It is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Growth
Fixed Income Style --
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%
Reports
One Page Report Download

Manager Info

Name Tenure
Michael Jeanette 11.01 yrs
Peter Hubbard 12.26 yrs
Tony Seisser 5.01 yrs

Net Fund Flows

1M 31.31M
3M 20.59M
6M 7.924M
YTD -7.442M
1Y -80.61M
3Y 47.73M
5Y -4.33M
10Y 26.03M
As of Aug. 31, 2019

Risk Info

Beta (5Y) 1.212
Max Drawdown (All) 65.21%
Historical Sharpe Ratio (10Y) 0.6385
Historical Sortino (All) 0.322
30-Day Rolling Volatility 17.76%
Daily Value at Risk (VaR) 1% (All) 4.72%
Monthly Value at Risk (VaR) 1% (All) 20.57%

Fundamentals

Dividend Yield TTM (9-20-19) 0.40%
30-Day SEC Yield (8-31-10) 0.35%
7-Day SEC Yield --
Weighted Average PE Ratio 16.31
Weighted Average Price to Sales Ratio 1.039
Weighted Average Price to Book Ratio 2.269
Weighted Median ROE 18.77%
Weighted Median ROA 8.70%
Forecasted Dividend Yield 0.84%
Forecasted PE Ratio 14.68
Forecasted Price to Sales Ratio 0.7425
Forecasted Price to Book Ratio 2.060
Number of Holdings 33
As of Sept. 22, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 11.33%
Forecasted Book Value Growth 13.46%
Forecasted Cash Flow Growth 21.97%
Forecasted Earnings Growth 188.0%
Forecasted Revenue Growth 15.54%
As of Sept. 22, 2019

Comparables

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Attributes

Key Dates
Inception Date 10/26/2005
Termination Date
Last Annual Report Date 4/30/2019
Last Prospectus Date 8/28/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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

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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