Invesco Building & Construction ETFNYSE Arca:PKB
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- LAST PRICE78.89
- TODAY'S CHANGE (%)-0.89 (-1.12%)
- Bid / Lots74.75/ 2
- Ask / Lots---/ ---
- Open / Previous Close79.37 / 79.78
- Day Range
- 52 Week Range
- Volume31,357
- Overall Morningstar Rating4 out of 5 Starsout of 52 funds
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| Time | Volume | PKB |
|---|---|---|
| 09:32 ET | 107 | 79.37 |
| 09:41 ET | 500 | 79.0161 |
| 09:45 ET | 280 | 78.97 |
| 09:52 ET | 732 | 78.62 |
| 09:56 ET | 763 | 78.68 |
| 10:17 ET | 1291 | 78.8151 |
| 10:26 ET | 833 | 79.09 |
| 10:28 ET | 222 | 79.2288 |
| 11:44 ET | 189 | 79.125 |
| 11:47 ET | 730 | 79.26 |
| 11:54 ET | 200 | 79.09 |
| 11:56 ET | 315 | 79.1653 |
| 11:58 ET | 138 | 79.273356 |
| 12:00 ET | 100 | 79.37 |
| 12:05 ET | 730 | 79.3 |
| 12:07 ET | 630 | 79.254416 |
| 12:12 ET | 200 | 79.39 |
| 12:14 ET | 314 | 79.3998 |
| 12:16 ET | 314 | 79.3832 |
| 12:18 ET | 100 | 79.33 |
| 12:21 ET | 300 | 79.3825 |
| 12:23 ET | 100 | 79.45 |
| 12:25 ET | 728 | 79.5499 |
| 12:30 ET | 400 | 79.4999 |
| 12:32 ET | 310 | 79.53 |
| 12:34 ET | 600 | 79.5099 |
| 12:38 ET | 665 | 79.4196 |
| 12:41 ET | 1115 | 79.445018 |
| 12:43 ET | 100 | 79.38 |
| 12:45 ET | 125 | 79.4499 |
| 12:56 ET | 100 | 79.54 |
| 12:57 ET | 100 | 79.4755 |
| 12:59 ET | 700 | 79.4625 |
| 01:15 ET | 800 | 79.6125 |
| 01:17 ET | 300 | 79.62 |
| 01:21 ET | 341 | 79.595 |
| 01:24 ET | 300 | 79.64 |
| 01:26 ET | 878 | 79.5507 |
| 01:28 ET | 534 | 79.46 |
| 01:30 ET | 100 | 79.4755 |
| 01:32 ET | 577 | 79.445 |
| 01:37 ET | 200 | 79.4999 |
| 01:46 ET | 200 | 79.5 |
| 01:48 ET | 100 | 79.54 |
| 01:51 ET | 120 | 79.4783 |
| 01:57 ET | 100 | 79.4 |
| 02:00 ET | 200 | 79.38 |
| 02:02 ET | 319 | 79.3569 |
| 02:04 ET | 104 | 79.35 |
| 02:06 ET | 110 | 79.2601 |
| 02:09 ET | 100 | 79.26 |
| 02:18 ET | 100 | 79.29 |
| 02:24 ET | 500 | 79.24 |
| 02:27 ET | 100 | 79.23 |
| 02:44 ET | 300 | 79.21 |
| 02:47 ET | 492 | 79.1914 |
| 02:49 ET | 204 | 79.2442 |
| 02:56 ET | 1071 | 79.275 |
| 02:58 ET | 353 | 79.3091 |
| 03:09 ET | 100 | 79.22 |
| 03:16 ET | 213 | 79.08 |
| 03:36 ET | 100 | 79.2 |
| 03:39 ET | 172 | 79.0604 |
| 03:54 ET | 200 | 78.87 |
| 03:56 ET | 200 | 78.81 |
| 03:59 ET | 387 | 78.89 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 06/24/2024 | -0.01% |
| 06/25/2024 | -0.06% |
| 06/26/2024 | -0.01% |
| 06/27/2024 | -0.07% |
| 06/28/2024 | -0.15% |
| 07/01/2024 | -0.09% |
| 07/02/2024 | -0.08% |
| 07/03/2024 Largest Discount | -0.18% |
| 07/05/2024 | -0.09% |
| 07/08/2024 | -0.05% |
| 07/09/2024 | 0.05% |
| 07/10/2024 | -0.12% |
| 07/11/2024 | 0.07% |
| 07/12/2024 | 0.07% |
| 07/15/2024 | -0.08% |
| 07/16/2024 | -0.03% |
| 07/17/2024 | -0.03% |
| 07/18/2024 | 0.07% |
| 07/19/2024 | -0.08% |
| 07/22/2024 | 0.07% |
| 07/23/2024 | -0.07% |
| 07/24/2024 | -0.06% |
| 07/25/2024 | -0.05% |
| 07/26/2024 | -0.05% |
| 07/29/2024 Largest Premium | 0.28% |
| 07/30/2024 | -0.05% |
| 07/31/2024 | 0.01% |
| 08/01/2024 | 0.07% |
| 08/02/2024 | -0.10% |
| 08/05/2024 | 0.09% |
| 08/06/2024 | -0.16% |
| 08/07/2024 | 0.13% |
| 08/08/2024 | -0.09% |
| 08/09/2024 | -0.07% |
| 08/12/2024 | -0.12% |
| 08/13/2024 | -0.03% |
| 08/14/2024 | -0.11% |
| 08/15/2024 | 0.13% |
| 08/16/2024 | -0.07% |
| 08/19/2024 | 0.06% |
| 08/20/2024 | -0.01% |
| 08/21/2024 | 0.04% |
| 08/22/2024 | 0.10% |
| 08/23/2024 | 0.08% |
| 08/26/2024 | 0.02% |
| 08/27/2024 | 0.01% |
| 08/28/2024 | 0.11% |
| 08/29/2024 | 0.11% |
| 08/30/2024 | -0.11% |
| 09/03/2024 | 0.00% |
| 09/04/2024 | -0.02% |
| 09/05/2024 | 0.04% |
| 09/09/2024 | 0.12% |
| 09/10/2024 | 0.26% |
| 09/11/2024 | 0.12% |
| 09/12/2024 | 0.15% |
| 09/13/2024 | 0.07% |
| 09/16/2024 | 0.12% |
| 09/17/2024 | 0.02% |
| 09/18/2024 | -0.05% |
| 09/19/2024 | 0.11% |
| 09/20/2024 | 0.14% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Stock | 100.0% |
|---|---|
| Cash | 0.0% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
Sectors
| Industrials | 44.2% |
|---|---|
| Consumer Cyclical | 30.1% |
| Basic Mat. | 23.2% |
| Utilities | 2.5% |
| Communication Services | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Real Estate | 0 |
| Technology | 0 |
Geographic Region
| 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 |
|---|---|---|---|---|
PulteGroup Inc | Long | 5.5% | 0.00% | $20.1M |
CRH PLC | Long | 5.4% | 0.00% | $19.9M |
The Home Depot Inc | Long | 5.3% | 0.00% | $19.4M |
Trane Technologies PLC Class A | Long | 5.2% | 0.00% | $19.1M |
Carlisle Companies Inc | Long | 4.8% | 0.00% | $17.4M |
Vulcan Materials Co | Long | 4.6% | 0.00% | $16.7M |
Tractor Supply Co | Long | 4.5% | 0.00% | $16.5M |
Martin Marietta Materials Inc | Long | 4.4% | 0.00% | $16.2M |
Interface Inc | Long | 3.2% | 0.00% | $11.6M |
KB Home | Long | 3.1% | 0.00% | $11.4M |
Reports
- ManagedInvestmentETF09/08/24
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 | 4 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 | $366.9M |
|---|---|
| Shares Out. | 4.9M |
| Net Asset Value (NAV) | $78.78 |
| Prem/Discount to NAV | 0.14% |
| P/E Ratio | 17.4 |
| Dividend Yield | 0.21% |
| Dividend per Share | 0.17 USD |
| Ex-Dividend Date | 06/24/2024 |
| Dividend Payment Date | 09/27/2024 |
| Beta | --- |
| Morningstar Investment Style | Industrials |
| Equity Style | Mid Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.50% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.57% |