PKB

Invesco Dynamic Building & Construction ETF
*Unless otherwise stated, data provided by FactSet.

PKB Fund Description

PKB tracks an index of building and construction companies, selected using multiple factors and weighted in tiers.

PKB Factset Analytics Insight

PKB covers the US building and construction industry and related services. The scope further expands to manufacturers of materials for home improvement and general construction and specialized machinery for construction, companies that provide installation, maintenance work, and land developers. Portfolio construction begins with the 2,000 largest, most liquid stocks on the NYSE, NYSE MKT and the NASDAQ. Firms are evaluated by multiple factors: price and earnings momentum, quality (ROE, asset turnover, FCF margin), management action (change in capital expenditure, share buybacks, total dividends paid), and value. The resulting portfolio of 30 stocks is weighted in tiers, grouped by market cap, then equally-weighted within their groups. The tiered weighting scheme creates a small-cap tilt. Top-ranked larger stocks receive 40% of index weight, while the top-ranked smaller stocks are given 60%. The Index undergoes quarterly rebalance and reconstitution starting each February.

PERFORMANCE [as of 08/03/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PKB 9.51% -2.60% -23.72% -18.51% 10.76% 7.56% 11.94%
PKB (NAV) 9.66% -2.49% -23.59% -18.53% 10.80% 7.56% 11.91%
Dynamic Building & Construction Intellidex Index 9.71% -2.34% -23.32% -18.06% 11.46% 8.23% 12.70%
MSCI USA IMI / Construction & Engineering -IND -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

PKB Summary Data

Invesco
10/26/05
Open-Ended Fund
0.60%
$124.61M
$466.09K
0.16%
FLM

PKB Portfolio Data

$31.49B
8.71
2.03
0.33%
N/A
29

PKB Index Data

Tiered
Multi-Factor
MSCI USA IMI / Construction & Engineering -IND

PKB Portfolio Management

0.60%
-0.60%
-0.42%
-0.91%

PKB Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

PKB Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

PKB Factset Analytics Block Liquidity

As of 08/04/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of PKB. PKB is rated a 4 out of 5.

PKB Tradability

11,688
$466.09K
9,023
$338.44K
0.16%
$0.06
-0.04%
0.20% / -2.95%
None
100.00%
50,000
0.18
0.02%
0.26%
16
$41.61
4

PKB Sector/Industry Breakdown


PKB
Segment Benchmark
36.24%
--
18.31%
--
17.98%
--
11.57%
--
8.89%
--
2.57%
--
2.19%
--
2.13%
--
0.13%
--

PKB Countries


PKB
Segment Benchmark
100.00%
--

PKB Regions


PKB
Segment Benchmark
100.00%
--

PKB Economic Development


PKB
Segment Benchmark
100.00%
--

PKB Performance Statistics

--
--
--
--
--
MSCI USA IMI / Construction & Engineering -IND

PKB Benchmark Comparison Holdings

29
--
--
--

PKB Benchmark Comparison Summary


PKB
Segment Benchmark
29
--
$31.49B
--
8.71
--
2.03
--
1.13%
--
Medium
--

PKB Benchmark Comparison Market Cap Size


PKB
Segment Benchmark
43.23%
--
43.03%
--
13.74%
--
0.00%
--