Invesco Building & Construction ETFNYSE Arca:PKB
- LAST PRICE72.47
- TODAY'S CHANGE (%)0.05 (0.07%)
- Bid / Lots68.14/ 2
- Ask / Lots76.37/ 2
- Open / Previous Close72.84 / 72.42
- Day Range
- 52 Week Range
- Volume12,741
- Overall Morningstar Rating4 out of 5 Starsout of 51 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | PKB |
|---|---|---|
| 09:32 ET | 491 | 72.4701 |
| 09:52 ET | 100 | 72.49 |
| 09:56 ET | 150 | 72.6212 |
| 10:28 ET | 1718 | 72.577 |
| 10:42 ET | 124 | 72.38 |
| 11:11 ET | 100 | 72.33 |
| 11:24 ET | 500 | 72.265 |
| 12:09 ET | 277 | 72.2701 |
| 12:21 ET | 3846 | 72.235 |
| 12:43 ET | 209 | 72.265 |
| 12:50 ET | 139 | 72.1745 |
| 01:19 ET | 139 | 72.135 |
| 01:24 ET | 100 | 72.15 |
| 01:42 ET | 182 | 72.2101 |
| 01:53 ET | 316 | 72.3 |
| 02:00 ET | 100 | 72.29 |
| 02:08 ET | 284 | 72.2289 |
| 03:00 ET | 100 | 72.39 |
| 03:03 ET | 174 | 72.345 |
| 03:32 ET | 282 | 72.3958 |
| 03:39 ET | 240 | 72.37 |
| 03:48 ET | 300 | 72.29 |
| 03:59 ET | 0 | 72.47 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 02/20/2024 | -0.03% |
| 02/21/2024 | -0.03% |
| 02/22/2024 | 0.06% |
| 02/23/2024 | 0.12% |
| 02/26/2024 | 0.07% |
| 02/27/2024 | 0.09% |
| 02/28/2024 | 0.09% |
| 02/29/2024 | 0.01% |
| 03/01/2024 | 0.07% |
| 03/04/2024 | -0.04% |
| 03/05/2024 | 0.13% |
| 03/06/2024 | 0.13% |
| 03/07/2024 | 0.13% |
| 03/08/2024 | 0.09% |
| 03/11/2024 | -0.09% |
| 03/12/2024 | 0.14% |
| 03/13/2024 | 0.06% |
| 03/14/2024 | -0.07% |
| 03/15/2024 | 0.06% |
| 03/18/2024 | 0.10% |
| 03/19/2024 | -0.07% |
| 03/20/2024 | 0.08% |
| 03/21/2024 | 0.08% |
| 03/22/2024 | 0.05% |
| 03/25/2024 Largest Premium | 0.15% |
| 03/26/2024 | 0.08% |
| 03/27/2024 | 0.08% |
| 03/28/2024 | 0.09% |
| 04/01/2024 | 0.01% |
| 04/02/2024 | -0.11% |
| 04/03/2024 | 0.12% |
| 04/04/2024 | 0.11% |
| 04/05/2024 | 0.00% |
| 04/08/2024 | 0.14% |
| 04/09/2024 | 0.08% |
| 04/10/2024 | -0.10% |
| 04/11/2024 | 0.12% |
| 04/12/2024 | 0.09% |
| 04/15/2024 Largest Discount | -0.12% |
| 04/16/2024 | 0.05% |
| 04/17/2024 | -0.04% |
| 04/18/2024 | -0.09% |
| 04/19/2024 | 0.09% |
| 04/22/2024 | -0.10% |
| 04/23/2024 | 0.09% |
| 04/24/2024 | 0.10% |
| 04/25/2024 | -0.10% |
| 04/26/2024 | 0.01% |
| 04/29/2024 | 0.08% |
| 04/30/2024 | -0.07% |
| 05/01/2024 | 0.09% |
| 05/02/2024 | -0.11% |
| 05/03/2024 | 0.10% |
| 05/06/2024 | 0.11% |
| 05/07/2024 | -0.04% |
| 05/08/2024 | 0.10% |
| 05/09/2024 | -0.01% |
| 05/10/2024 | 0.08% |
| 05/13/2024 | 0.14% |
| 05/14/2024 | 0.11% |
| 05/15/2024 | -0.07% |
| 05/16/2024 | 0.08% |
| 05/17/2024 | 0.11% |
| US Stock | 100.0% |
|---|---|
| Cash | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
| Consumer Cyclical | 45.3% |
|---|---|
| Industrials | 33.1% |
| Basic Mat. | 18.5% |
| Utilities | 3.1% |
| Communication Services | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Real Estate | 0 |
| Technology | 0 |
| United States | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Carlisle Companies Inc | Long | 5.3% | 0.00% | $15.1M |
Martin Marietta Materials Inc | Long | 5.2% | 0.00% | $14.8M |
PulteGroup Inc | Long | 5.1% | 0.00% | $14.6M |
Vulcan Materials Co | Long | 4.9% | 0.00% | $13.8M |
Lennar Corp Class A | Long | 4.8% | 0.00% | $13.5M |
NVR Inc | Long | 4.7% | 0.00% | $13.5M |
D.R. Horton Inc | Long | 4.7% | 0.00% | $13.4M |
The Home Depot Inc | Long | 4.4% | 0.00% | $12.4M |
United States Lime & Minerals Inc | Long | 3.2% | 0.00% | $9.1M |
Sterling Infrastructure Inc | Long | 3.2% | 0.00% | $9.1M |
Reports
- ManagedInvestmentETF05/12/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | 5 out of 5 Stars |
| 10 Year Rating | 3 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Dynamic Building&Const Intellidex TR USD |
|---|---|
Category | |
Sponsor | Invesco Capital Management LLC |
Inception | October 26, 2005 |
The investment seeks to track the investment results (before fees and expenses) of the Dynamic Building & Construction IntellidexSM Index. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying intellidex. The underlying intellidex was composed of common stocks of U.S. building and construction companies. These companies are engaged primarily in providing construction and related engineering services for building and remodeling residential properties, commercial or industrial buildings, etc. It is non-diversified.
| Total Net Assets | $284.1M |
|---|---|
| Shares Out. | 4.2M |
| Net Asset Value (NAV) | $72.39 |
| Prem/Discount to NAV | 0.11% |
| P/E Ratio | 14.7 |
| Dividend Yield | 0.27% |
| Dividend per Share | 0.19 USD |
| Ex-Dividend Date | 03/18/2024 |
| Dividend Payment Date | 03/22/2024 |
| Beta | --- |
| Morningstar Investment Style | Industrials |
| Equity Style | Mid Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.50% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.62% |