What is PKB?

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

PERFORMANCE [as of 03/28/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PKB -0.62% 10.76% 9.49% 1.40% 27.37% 8.19% 8.56%
PKB (NAV) -0.55% 10.77% 9.38% 1.45% 27.26% 8.20% 8.58%
Dynamic Building & Construction Intellidex Index -0.49% 10.94% 9.54% 2.08% 28.01% 8.87% 9.29%
MSCI USA IMI / Construction & Engineering -IND -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

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 Summary Data

Invesco
10/26/05
0.60%
$161.94M
MSCI USA IMI / Construction & Engineering -IND
Open-Ended Fund

Peers

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

Fund Flows

-$0.00B 5 Days
+$0.05B 30 Days
+$0.04B 90 Days

PKB Portfolio Data

$27.39B
9.56
2.39
0.44%
N/A
31

PKB Index Data

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

PKB Portfolio Management

0.60%
-0.47%
-0.42%
-0.66%

PKB Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

PKB Fund Structure

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

Factset Analytics Block Liquidity

As of 03/29/23

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

43,810
$1.95M
8,599
$390.57K
0.17%
$0.08
-0.05%
0.20% / -0.22%
None
100.00%
50,000
0.17
0.02%
0.22%
52
$44.68
5

PKB Sector/Industry Breakdown

PKB Segment
Benchmark
50.08% --
19.28% --
10.73% --
9.54% --
7.78% --
2.59% --
-0.00% --

PKB Performance Statistics

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

PKB Countries

PKB Segment
Benchmark
99.96% --

PKB Regions

PKB Segment
Benchmark
99.96% --

PKB Economic Development

PKB Segment
Benchmark
99.96% --
0.00% --

PKB Benchmark Comparison Holdings

31
--
--
--

PKB Benchmark Comparison Summary

PKB Segment
Benchmark
31 --
$27.39B --
9.56 --
2.39 --
0.78% --
Medium --

PKB Benchmark Comparison Market Cap Size

PKB Segment
Benchmark
38.46% --
34.58% --
26.92% --
0.00% --