PKB

Invesco Dynamic Building & Construction ETF
B

31
*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 MSCI ESG Analytics Insight

Invesco Dynamic Building & Construction ETF has an MSCI ESG Fund Rating of AA based on a score of 7.64 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 94th percentile within its peer group and in the 96th 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.

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 10/17/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PKB 3.20% 7.23% 41.11% 24.09% 10.19% 11.07% 10.83%
PKB (NAV) 3.20% 7.27% 40.94% 24.09% 10.20% 11.07% 11.56%
Dynamic Building & Construction Intellidex Index 3.25% 7.47% 41.73% 24.96% 10.94% 11.83% 11.56%
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%
$114.06M
$518.34K
0.20%

PKB Portfolio Data

$21.50B
21.12
2.46
0.42%
09/23/19
31

PKB Index Data

Tiered
Multi-Factor
Thomson Reuters US Construction & Engineering

PKB Portfolio Management

0.60%
-0.64%
-0.44%
-0.87%

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 -

PKB Factset Analytics Block Liquidity

As of 10/18/19
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

16,231
$518.34K
12,981
$413.79K
0.20%
$0.06
-0.05%
0.29% / -0.36%
None
100.00%
50,000
0.26
0.03%
0.24%
0
$33.48
4

PKB Sector/Industry Breakdown


PKB
Segment Benchmark
31.08%
--
22.26%
100.00%
18.14%
--
9.87%
--
7.77%
--
3.04%
--
2.70%
--
2.60%
--
2.53%
--

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
0.66
0.76
0.58
0.76%
Thomson Reuters US Construction & Engineering

PKB MSCI ESG Ratings

AA
7.64 / 10
95.74
94.40
10.70%
11.23%
109.75

PKB Benchmark Comparison Holdings

31
18
7
22.15%

PKB Benchmark Comparison Summary


PKB
Segment Benchmark
31
18
$21.50B
$5.95B
21.12
68.21
2.46
1.70
0.93%
0.73%
Medium
High

PKB Benchmark Comparison Market Cap Size


PKB
Segment Benchmark
25.58%
0.00%
46.79%
75.91%
27.62%
21.84%
0.00%
2.24%