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.

PKB MSCI ESG Analytics Insight

Invesco Dynamic Building & Construction ETF has an MSCI ESG Fund Rating of AA based on a score of 7.96 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Invesco Dynamic Building & Construction ETF ranks in the 90th percentile within its peer group and in the 94th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PKB MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 09/16/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PKB -2.24% 1.33% 21.22% 39.40% 17.53% 15.03% 16.56%
PKB (NAV) -2.77% 1.81% 20.63% 36.08% 17.33% 15.16% 16.49%
Dynamic Building & Construction Intellidex Index -2.71% 1.96% 21.12% 36.89% 18.07% 15.89% 17.32%
Thomson Reuters US Construction & Engineering -- -- -- -- -- -- --
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%
$283.19M
$1.21M
0.10%
FLM

PKB Portfolio Data

$37.66B
16.41
3.11
0.24%
N/A
29

PKB Index Data

Tiered
Multi-Factor
Thomson Reuters US Construction & Engineering

PKB Portfolio Management

0.60%
-0.86%
-0.61%
-1.58%

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 09/17/21
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 5 out of 5.

PKB Tradability

24,181
$1.21M
20,678
$1.07M
0.10%
$0.05
0.04%
0.39% / -0.31%
None
100.00%
50,000
0.41
0.02%
0.31%
10
$49.59
5

PKB Sector/Industry Breakdown


PKB
Segment Benchmark
27.58%
--
19.06%
--
14.33%
99.48%
14.13%
0.21%
14.08%
--
3.11%
--
2.73%
--
2.43%
--

PKB Countries


PKB
Segment Benchmark
100.00%
100.00%

PKB Regions


PKB
Segment Benchmark
100.00%
100.00%

PKB Economic Development


PKB
Segment Benchmark
100.00%
100.00%

PKB Performance Statistics

0.72
0.82
0.81
0.81
0.92%
Thomson Reuters US Construction & Engineering

PKB MSCI ESG Ratings

7.96 / 10
94.12
89.76
2.85%
13.83%
193.83

PKB Benchmark Comparison Holdings

29
25
5
11.34%

PKB Benchmark Comparison Summary


PKB
Segment Benchmark
29
25
$37.66B
$8.66B
16.41
40.44
3.11
2.86
0.75%
0.34%
Medium
High

PKB Benchmark Comparison Market Cap Size


PKB
Segment Benchmark
39.98%
21.16%
40.13%
57.15%
19.89%
20.86%
0.00%
0.83%