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 A based on a score of 7.09 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 81st percentile within its peer group and in the 89th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 05/05/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PKB 6.83% 18.62% 28.79% 111.61% 20.61% 16.69% 15.00%
PKB (NAV) 5.91% 16.84% 29.25% 109.81% 20.69% 16.68% 14.97%
Dynamic Building & Construction Intellidex Index 5.82% 17.01% 29.50% 111.16% 21.47% 17.44% 15.80%
Thomson Reuters US Construction & Engineering 4.49% 21.30% 32.32% 115.65% 22.14% 17.16% 7.17%
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
0.59%
$290.62M
$2.73M
0.16%
N/A

PKB Portfolio Data

$36.27B
25.89
3.32
0.24%
06/21/21
31

PKB Index Data

Tiered
Multi-Factor
Thomson Reuters US Construction & Engineering

PKB Portfolio Management

0.59%
-0.69%
-0.48%
-1.58%

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 05/06/21
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

55,438
$2.73M
48,313
$2.40M
0.16%
$0.08
0.05%
0.39% / -0.31%
None
100.00%
50,000
0.97
0.00%
0.29%
0
$53.18
5

PKB Sector/Industry Breakdown


PKB
Segment Benchmark
25.16%
--
16.72%
--
16.19%
100.00%
15.89%
--
15.79%
--
5.21%
--
2.63%
--
2.41%
--

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

0.78
0.87
0.92
0.86
0.99%
Thomson Reuters US Construction & Engineering

PKB MSCI ESG Ratings

7.09 / 10
88.78
81.09
--
5.95%
225.25

PKB Benchmark Comparison Holdings

31
20
6
15.47%

PKB Benchmark Comparison Summary


PKB
Segment Benchmark
31
20
$36.27B
$8.75B
25.89
66.34
3.32
2.98
0.76%
0.33%
Medium
High

PKB Benchmark Comparison Market Cap Size


PKB
Segment Benchmark
40.53%
20.62%
43.47%
70.95%
16.00%
8.43%
0.00%
0.00%