Invesco Dynamic Building & Const ETF (PKB)

36.85 -0.04  -0.10% NYSE Arca Feb 21, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 36.85
Discount or Premium to NAV -0.01%
Turnover Ratio 148.0%
1 Year Fund Level Flows -42.31M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.95% 3.92% -0.12% 3
3M 9.69% 9.68% 5.25% 18
6M 17.46% 17.53% 14.33% 12
YTD 11.00% 10.56% 3.45% 3
1Y 32.79% 32.69% 13.91% 1
3Y 8.37% 8.38% 9.67% 59
5Y 10.34% 10.30% 8.55% 26
10Y 12.89% 12.88% 12.76% 50
15Y -- -- 9.35% --
20Y -- -- 9.56% --
As of Feb. 21, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.08% 0.08% 0.00%
Stock 99.92% 99.92% 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 Feb. 20, 2020

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 Feb. 20, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 9.76%
Communication Services 0.00%
Consumer Cyclical 51.53%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 36.08%
Real Estate 0.00%
Technology 0.00%
Utilities 2.63%
As of Feb. 20, 2020

Stock Market Capitalization

Giant 5.18%
Large 9.83%
Medium 38.68%
Small 46.32%
Micro 0.00%
As of Feb. 20, 2020

Stock Style Exposure

Large Cap Value 4.58%
Large Cap Blend 10.43%
Large Cap Growth 0.00%
Mid Cap Value 5.62%
Mid Cap Blend 23.66%
Mid Cap Growth 9.40%
Small Cap Value 13.98%
Small Cap Blend 10.72%
Small Cap Growth 21.61%
As of Feb. 20, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
LEN Lennar Corp 5.55% 70.65 -0.54%
PHM PulteGroup Inc 5.48% 46.41 -0.56%
DHI D.R. Horton Inc 5.24% 61.88 -0.27%
HD The Home Depot Inc 5.18% 245.34 -0.68%
J Jacobs Engineering Group Inc 5.15% 103.86 +1.79%
NVR NVR Inc 4.96% 4031.14 -0.16%
JCI Johnson Controls International PLC 4.58% 42.45 +0.50%
MLM Martin Marietta Materials Inc 4.44% 251.42 -2.58%
TMHC Taylor Morrison Home Corp Class A 3.07% 28.02 -0.99%
TPH TRI Pointe Group Inc 3.00% 18.37 -0.11%
As of Feb. 20, 2020
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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/Blend
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 11.34 yrs
Peter Hubbard 12.59 yrs
Tony Seisser 5.34 yrs

Net Fund Flows

1M -3.376M
3M -10.17M
6M -13.59M
YTD -3.376M
1Y -42.31M
3Y -183.64M
5Y 9.013M
10Y -17.74M
As of Jan. 31, 2020

Risk Info

Beta (5Y) 1.158
Max Drawdown (All) 65.21%
Historical Sharpe Ratio (10Y) 0.7438
Historical Sortino (All) 0.3636
30-Day Rolling Volatility 13.52%
Daily Value at Risk (VaR) 1% (All) 4.66%
Monthly Value at Risk (VaR) 1% (All) 20.46%

Fundamentals

Dividend Yield TTM (2-21-20) 0.33%
30-Day SEC Yield (8-31-10) 0.35%
7-Day SEC Yield --
Weighted Average PE Ratio 17.74
Weighted Average Price to Sales Ratio 1.050
Weighted Average Price to Book Ratio 2.127
Weighted Median ROE 18.89%
Weighted Median ROA 8.72%
Forecasted Dividend Yield 0.75%
Forecasted PE Ratio 14.09
Forecasted Price to Sales Ratio 0.9758
Forecasted Price to Book Ratio 1.896
Number of Holdings 32
As of Feb. 20, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 12.16%
Forecasted Book Value Growth 12.11%
Forecasted Cash Flow Growth 20.14%
Forecasted Earnings Growth 17.67%
Forecasted Revenue Growth 5.43%
As of Feb. 20, 2020

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
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