PKB

Invesco Dynamic Building & Construction ETF
B

33
*Unless otherwise stated, data provided by FactSet.

PKB Fund Description

PKB tracks a quantitative index that selects building and construction companies most likely to outperform based on growth and value metrics.

PKB Factset Analytics Insight

PKB— the only ETF covering the construction & engineering industry—Fits our benchmark poorly but has a viable investor base. PKB’s weak coverage isn't surprising, as the industry has only a handful of pure-play stocks (our benchmark has only 13 holdings), making it hard to replicate in ETF form. Rather than mimic the industry exposure, PKB holds stocks within and related to the construction & engineering industry expected to outperform the industry. PKB expands its scope to include specialty retailers and household goods names, diluting the exposure. Still, the fund’s somewhat quirky basket comes with decent asset base and trades with workable volume although holding costs are higher than its substantial fee.

PKB CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 04/18/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PKB 7.42% 14.78% 23.56% -6.98% 5.02% 5.79% 11.01%
PKB (NAV) 7.48% 14.92% 23.41% -6.88% 5.04% 5.82% 11.71%
Dynamic Building & Construction Intellidex Index 7.54% 15.11% 23.65% -6.23% 5.75% 6.54% 11.71%
Thomson Reuters US Construction & Engineering 5.70% 15.22% 28.58% -3.92% 7.90% -3.51% 4.39%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

PKB Top 10 Countries

PKB Top 10 Sectors

PKB Top 10 Holdings [View All]

PKB Summary Data

Invesco
10/26/05
Open-Ended Fund
0.58%
$117.16M
$454.86K
0.12%

PKB Portfolio Data

$20.17B
17.44
2.17
0.45%
06/24/19
30

PKB Index Data

Tiered
Multi-Factor
Thomson Reuters US Construction & Engineering

PKB Portfolio Management

0.58%
-0.63%
-0.44%
-0.71%

PKB Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

PKB Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Daily
Cboe Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

PKB Factset Analytics Block Liquidity

As of 04/22/19
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

16,353
$454.86K
14,114
$391.20K
0.12%
$0.03
-0.08%
0.29% / -0.36%
None
100.00%
50,000
0.28
0.03%
0.20%
--
$29.40
4

PKB Sector/Industry Breakdown


PKB
Segment Benchmark
19.13%
97.66%
18.62%
2.34%
18.28%
--
15.69%
--
14.74%
--
5.26%
--
2.81%
--
2.79%
--
2.67%
--

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

0.68
0.65
0.72
0.57
0.77%
Thomson Reuters US Construction & Engineering

PKB BENCHMARK COMPARISON HOLDINGS

30
17
6
16.97%

PKB BENCHMARK COMPARISON SUMMARY


PKB
Segment Benchmark
30
17
$20.17B
$5.15B
17.44
20.93
2.17
1.70
0.94%
0.72%
Medium
High

PKB BENCHMARK COMPARISON MARKET CAP SIZE


PKB
Segment Benchmark
19.91%
0.00%
44.82%
76.56%
35.27%
22.42%
0.00%
1.02%