Invesco Building & Construction ETFII

Invesco Building & Construction ETF

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Key stats


Assets under management (AUM)
‪224.11 M‬USD
Fund flows (1Y)
‪−79.33 M‬USD
Dividend yield (indicated)
0.20%
Discount/Premium to NAV
0.1%
Shares outstanding
‪2.79 M‬
Expense ratio
0.57%

About Invesco Building & Construction ETF


Brand
Invesco
Home page
Inception date
Oct 26, 2005
Structure
Open-Ended Fund
Index tracked
Dynamic Building & Construction Intellidex Index (AMEX)
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
PKB covers the US building and construction industry including home improvement material manufacturers, specialized machinery providers, installation/maintenance services, and land developers. The fund builds a portfolio from the 2,000 largest, most liquid stocks on the NYSE, NYSE MKT and NASDAQ, based on price and earnings momentum, quality, management action and value. The 30-stock portfolio is tiered by market cap and equally weighted within groups, with a small-cap tilt. Of the top-ranked stocks, the larger ones receive 40%, and the smaller ones get 60% of the index weight. The index is rebalanced quarterly starting February. Prior to August 28, 2023, the fund traded under the name Invesco Dynamic Building & Construction ETF.

Classification


Asset Class
Equity
Category
Sector
Focus
Industrials
Niche
Construction & engineering
Strategy
Multi-factor
Geography
U.S.
Weighting scheme
Tiered
Selection criteria
Multi-factor
What's in the fund
Exposure type
StocksBonds, Cash & Other
Industrial Services
Producer Manufacturing
Non-Energy Minerals
Stock breakdown by region
92%7%
Top 10 holdings

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Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
PKB trades at 82.18 USD today, its price has risen 0.73% in the past 24 hours. Track more dynamics on PKB price chart.
PKB net asset value is 81.21 today — it's risen 6.03% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
PKB assets under management is ‪224.11 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
PKB price has risen by 6.61% over the last month, and its yearly performance shows a 24.52% increase. See more dynamics on PKB price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.03% over the last month, showed a 19.40% increase in three-month performance and has increased by 19.83% in a year.
PKB fund flows account for ‪−79.33 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
PKB invests in stocks. See more details in our Analysis section.
PKB expense ratio is 0.57%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, PKB isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, PKB technical analysis shows the strong buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating PKB shows the buy signal. See more of PKB technicals for a more comprehensive analysis.
Yes, PKB pays dividends to its holders with the dividend yield of 0.20%.
PKB trades at a premium (0.10%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
PKB shares are issued by Invesco Ltd.
PKB follows the Dynamic Building & Construction Intellidex Index (AMEX). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Oct 26, 2005.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.