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Name

As of 11/01/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Invesco Building & Construction ETF

PKB | ETF

$78.49

$284 M

0.35%

$0.27

0.57%

Vitals

YTD Return

24.6%

1 yr return

48.8%

3 Yr Avg Return

15.5%

5 Yr Avg Return

18.7%

Net Assets

$284 M

Holdings in Top 10

49.1%

52 WEEK LOW AND HIGH

$77.8
$52.05
$83.05

Expenses

OPERATING FEES

Expense Ratio 0.57%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 136.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 11/01/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Invesco Building & Construction ETF

PKB | ETF

$78.49

$284 M

0.35%

$0.27

0.57%

PKB - Profile

Distributions

  • YTD Total Return 24.6%
  • 3 Yr Annualized Total Return 15.5%
  • 5 Yr Annualized Total Return 18.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.25%
DIVIDENDS
  • Dividend Yield 0.3%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Invesco Building & Construction ETF
  • Fund Family Name
    INVESCOETF
  • Inception Date
    Oct 26, 2005
  • Shares Outstanding
    3310000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Peter Hubbard

Fund Description

The Fund generally will invest at least 90% of its total assets in securities that comprise the Underlying Index.
Strictly in accordance with its guidelines and mandated procedures, ICE Data Indices, LLC (“ICE Data” or the “Index Provider”) compiles and maintains the Underlying Index, which is 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, or working on large-scale infrastructure projects, such as highways, tunnels, bridges, dams, power lines and airports. These companies also may include manufacturers of building materials for home improvement and general construction projects and specialized machinery used for building and construction; companies that provide installation, maintenance or repair work; and land developers.
As of June 30, 2024, the Underlying Index was comprised of 30 constituents with market capitalizations ranging from $855 million to $341.4 billion.
The Fund employs a “full replication” methodology in seeking to track the Underlying Index, meaning that the Fund generally invests in all of the securities comprising the Underlying Index in proportion to their weightings in the Underlying Index.
The Fund is “non-diversified” and therefore is not required to meet certain diversification requirements under the  Investment Company Act of 1940, as amended (the “1940 Act”).
Concentration Policy. The Fund will concentrate its investments (i.e., invest 25% or more of the value of its total assets) in securities of issuers in any one industry or group of industries only to the extent that the Underlying Index reflects a concentration in that industry or group of industries. The Fund will not otherwise concentrate its investments in securities of issuers in any one industry or group of industries. As of April 30, 2024, the Fund had significant exposure to the building and construction industry. The Fund’s portfolio holdings, and the extent to which it concentrates its investments, are likely to change over time.
Read More

PKB - Performance

Return Ranking - Trailing

Period PKB Return Category Return Low Category Return High Rank in Category (%)
YTD 24.6% -15.8% 31.9% 8.11%
1 Yr 48.8% -11.0% 53.2% 8.11%
3 Yr 15.5%* -23.8% 18.4% 8.11%
5 Yr 18.7%* -4.3% 21.3% 8.11%
10 Yr 14.3%* 4.5% 15.0% 6.67%

* Annualized

Return Ranking - Calendar

Period PKB Return Category Return Low Category Return High Rank in Category (%)
2023 54.7% -8.7% 54.7% 2.70%
2022 -25.2% -42.9% 8.8% 70.27%
2021 32.6% -9.5% 32.9% 5.41%
2020 24.0% -14.7% 70.9% 27.03%
2019 39.6% 13.2% 39.8% 5.71%

Total Return Ranking - Trailing

Period PKB Return Category Return Low Category Return High Rank in Category (%)
YTD 24.6% -15.8% 31.9% 8.11%
1 Yr 48.8% -11.0% 53.2% 8.11%
3 Yr 15.5%* -23.8% 18.4% 8.11%
5 Yr 18.7%* -4.3% 21.3% 8.11%
10 Yr 14.3%* 4.5% 15.0% 6.67%

* Annualized

Total Return Ranking - Calendar

Period PKB Return Category Return Low Category Return High Rank in Category (%)
2023 55.3% -7.8% 55.3% 2.70%
2022 -24.9% -39.2% 10.0% 70.27%
2021 33.0% 2.3% 33.7% 8.11%
2020 24.5% -13.6% 71.2% 27.03%
2019 40.2% 14.8% 40.9% 5.71%

PKB - Holdings

Concentration Analysis

PKB Category Low Category High PKB % Rank
Net Assets 284 M 8.73 M 18.5 B 59.46%
Number of Holdings 33 22 387 91.89%
Net Assets in Top 10 154 M 3.88 M 6.46 B 56.76%
Weighting of Top 10 49.07% 13.1% 76.1% 32.43%

Top 10 Holdings

  1. Invesco Private Prime Fund 7.04%
  2. PulteGroup, Inc. 5.38%
  3. Home Depot, Inc. (The) 5.17%
  4. CRH PLC 4.99%
  5. Vulcan Materials Co. 4.99%
  6. Martin Marietta Materials, Inc. 4.80%
  7. Trane Technologies PLC 4.70%
  8. Carlisle Cos. Inc. 4.58%
  9. Tractor Supply Co. 4.31%
  10. KB Home 3.13%

Asset Allocation

Weighting Return Low Return High PKB % Rank
Stocks 		100.03% 84.96% 100.03% 5.41%
Cash 		9.78% 0.00% 21.45% 16.22%
Preferred Stocks 		0.00% 0.00% 7.25% 75.68%
Other 		0.00% 0.00% 0.24% 78.38%
Convertible Bonds 		0.00% 0.00% 0.00% 72.97%
Bonds 		0.00% 0.00% 0.00% 72.97%

Stock Sector Breakdown

Weighting Return Low Return High PKB % Rank
Consumer Cyclical 		60.78% 0.00% 60.78% 2.70%
Industrials 		20.16% 9.02% 99.28% 91.89%
Basic Materials 		14.87% 0.00% 16.73% 8.11%
Utilities 		4.19% 0.00% 12.67% 5.41%
Technology 		0.00% 0.00% 38.28% 97.30%
Real Estate 		0.00% 0.00% 7.67% 81.08%
Healthcare 		0.00% 0.00% 7.75% 83.78%
Financial Services 		0.00% 0.00% 19.45% 81.08%
Energy 		0.00% 0.00% 3.53% 91.89%
Communication Services 		0.00% 0.00% 35.43% 86.49%
Consumer Defense 		0.00% 0.00% 3.96% 81.08%

Stock Geographic Breakdown

Weighting Return Low Return High PKB % Rank
US 		100.03% 19.59% 100.03% 5.41%
Non US 		0.00% 0.00% 65.38% 81.08%

PKB - Expenses

Operational Fees

PKB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.57% 0.08% 2.43% 64.86%
Management Fee 0.50% 0.03% 0.85% 43.24%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.15% 0.25% N/A

Sales Fees

PKB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

PKB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PKB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 136.00% 2.00% 205.00% 71.43%

PKB - Distributions

Dividend Yield Analysis

PKB Category Low Category High PKB % Rank
Dividend Yield 0.35% 0.00% 7.61% 78.38%

Dividend Distribution Analysis

PKB Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annual Quarterly Quarterly

Net Income Ratio Analysis

PKB Category Low Category High PKB % Rank
Net Income Ratio 0.25% -1.16% 1.35% 59.46%

Capital Gain Distribution Analysis

PKB Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

PKB - Fund Manager Analysis

Managers

Peter Hubbard

Start Date

Tenure

Tenure Rank

Jun 01, 2007

15.01

15.0%

Peter Hubbard, Vice President and Director of Portfolio Management of the Invesco PowerShares Capital Management LLC. Mr. Hubbard has been a Portfolio Manager of the Adviser since June 2007 and has been associated with the Adviser since 2005. Prior to joining the Invesco PowerShares Capital Management LLC, Hubbard was a research analyst and trader for Ritchie Capital from September 2003 to May 2005.

Michael Jeanette

Start Date

Tenure

Tenure Rank

Aug 30, 2008

13.76

13.8%

Michael Jeanette, Senior Portfolio Manager of Invesco Capital Management LLC, has been associated with Invesco Capital Management LLC since 2008. Prior to joining Invesco Capital Management LLC, Mr. Jeanette was a trust advisor and GM of Chicago based Richard Lamb, LLC from 1998 to 2007.

Tony Seisser

Start Date

Tenure

Tenure Rank

Aug 29, 2014

7.76

7.8%

Tony Seisser is a Vice President and Portfolio Manager of Invesco PowerShares Capital Management LLC since December 2013. Prior to joining the Adviser, he was employed by Guggenheim Funds Distributors, Inc. where he was a trader from 2010 to 2013. Prior to that, Mr. Seisser was a compliance investigator at the Chicago Board of Options Exchange and Chicago Futures Exchange from 2008 to 2010.

Pratik Doshi

Start Date

Tenure

Tenure Rank

Aug 28, 2020

1.76

1.8%

Pratik Doshi is a Portfolio Manager of Invesco Capital Management. Mr. Doshi has been a Portfolio Manager of Invesco Capital Management since October 2019 and has been associated with Invesco Capital Management since 2018. Prior to joining Invesco Capital Management, Mr. Doshi was a business student in the MBA program at the University of Chicago from 2016 to 2018. From 2014 to 2016, he served as a Vice President at Bank of America, and from 2007 to 2014 he served as Assistant Vice President at Barclays Capital.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.42 24.18 8.82 3.5

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