Invesco Building & Construction ETFNYSE Arca:PKB
- LAST PRICE87.22
- TODAY'S CHANGE (%)0.31 (0.36%)
- Bid / Lots86.13/ 23
- Ask / Lots88.58/ 23
- Open / Previous Close87.85 / 86.91
- Day Range
- 52 Week Range
- Volume10,788
- Overall Morningstar Rating4 out of 5 Starsout of 55 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | PKB |
|---|---|---|
| 09:32 ET | 246 | 87.85 |
| 09:42 ET | 100 | 87.7827 |
| 09:46 ET | 2205 | 87.4112 |
| 09:51 ET | 114 | 87.67 |
| 10:02 ET | 540 | 87.425 |
| 10:06 ET | 712 | 87.3174 |
| 10:09 ET | 772 | 87.43 |
| 10:20 ET | 105 | 87.601 |
| 10:31 ET | 114 | 87.6227 |
| 11:00 ET | 250 | 87.63 |
| 11:07 ET | 143 | 87.4 |
| 11:09 ET | 169 | 87.4 |
| 11:34 ET | 1325 | 87.3046 |
| 11:50 ET | 377 | 87.1948 |
| 12:28 ET | 109 | 87.22 |
| 12:33 ET | 100 | 87.38 |
| 12:51 ET | 100 | 87.55 |
| 12:57 ET | 100 | 87.33 |
| 01:00 ET | 1537 | 87.22 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 09/03/2024 | 0.00% |
| 09/04/2024 | -0.02% |
| 09/05/2024 | 0.04% |
| 09/09/2024 | 0.12% |
| 09/10/2024 Largest Premium | 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% |
| 09/23/2024 | 0.11% |
| 09/24/2024 | 0.09% |
| 09/25/2024 | 0.05% |
| 09/26/2024 | 0.14% |
| 09/27/2024 | 0.15% |
| 09/30/2024 | 0.07% |
| 10/01/2024 | 0.03% |
| 10/02/2024 | -0.01% |
| 10/03/2024 | 0.03% |
| 10/04/2024 | -0.03% |
| 10/07/2024 | -0.02% |
| 10/08/2024 | 0.14% |
| 10/09/2024 | 0.08% |
| 10/10/2024 | 0.02% |
| 10/11/2024 | 0.02% |
| 10/14/2024 | 0.07% |
| 10/15/2024 | 0.13% |
| 10/16/2024 | 0.06% |
| 10/17/2024 | 0.01% |
| 10/18/2024 | 0.04% |
| 10/21/2024 | 0.01% |
| 10/22/2024 | 0.12% |
| 10/23/2024 | 0.02% |
| 10/24/2024 | 0.06% |
| 10/25/2024 | -0.04% |
| 10/28/2024 | 0.08% |
| 10/29/2024 Largest Discount | -0.09% |
| 10/30/2024 | 0.07% |
| 10/31/2024 | 0.21% |
| 11/01/2024 | 0.10% |
| 11/04/2024 | -0.03% |
| 11/05/2024 | 0.11% |
| 11/06/2024 | 0.18% |
| 11/08/2024 | 0.09% |
| 11/11/2024 | 0.11% |
| 11/12/2024 | -0.05% |
| 11/13/2024 | -0.04% |
| 11/14/2024 | -0.01% |
| 11/15/2024 | 0.07% |
| 11/18/2024 | 0.06% |
| 11/19/2024 | 0.10% |
| 11/20/2024 | 0.10% |
| 11/21/2024 | 0.11% |
| 11/22/2024 | 0.06% |
| 11/25/2024 | 0.14% |
| 11/26/2024 Largest Discount | -0.09% |
| 11/27/2024 | -0.05% |
| US Stock | 99.9% |
|---|---|
| Cash | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
| Industrials | 39.6% |
|---|---|
| Consumer Cyclical | 37.3% |
| Basic Mat. | 20.4% |
| Utilities | 2.6% |
| 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 |
|---|---|---|---|---|
Martin Marietta Materials Inc | Long | 5.4% | 0.00% | $21.1M |
CRH PLC | Long | 5.1% | 0.00% | $20.0M |
Trane Technologies PLC Class A | Long | 5.0% | 0.00% | $19.4M |
Carlisle Companies Inc | Long | 4.8% | 0.00% | $18.8M |
NVR Inc | Long | 4.8% | 0.00% | $18.7M |
PulteGroup Inc | Long | 4.7% | 0.00% | $18.2M |
Argan Inc | Long | 4.4% | 0.00% | $17.3M |
Lennar Corp Class A | Long | 4.4% | 0.00% | $17.3M |
D.R. Horton Inc | Long | 4.3% | 0.00% | $16.7M |
United States Lime & Minerals Inc | Long | 3.7% | 0.00% | $14.4M |
Reports
- ManagedInvestmentETF11/10/24
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 | 5 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 index. The underlying index was composed of common stocks of U.S. building and construction companies. These companies are engaged principally 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 | $390.3M |
|---|---|
| Shares Out. | 5.2M |
| Net Asset Value (NAV) | $86.95 |
| Prem/Discount to NAV | -0.05% |
| P/E Ratio | 16.5 |
| Dividend Yield | 0.21% |
| Dividend per Share | 0.19 USD |
| Ex-Dividend Date | 09/23/2024 |
| Dividend Payment Date | 09/27/2024 |
| Beta | --- |
| Morningstar Investment Style | Industrials |
| Equity Style | Small Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.50% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.57% |