Invesco Building & Construction ETF
Name
As of 11/21/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
34.9%
1 yr return
54.5%
3 Yr Avg Return
16.5%
5 Yr Avg Return
20.8%
Net Assets
$284 M
Holdings in Top 10
49.1%
52 WEEK LOW AND HIGH
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 11/21/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
PKB - Profile
Distributions
- YTD Total Return 34.9%
- 3 Yr Annualized Total Return 16.5%
- 5 Yr Annualized Total Return 20.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.25%
- Dividend Yield 0.3%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameInvesco Building & Construction ETF
-
Fund Family NameINVESCOETF
-
Inception DateOct 26, 2005
-
Shares Outstanding3310000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerPeter Hubbard
Fund Description
PKB - Performance
Return Ranking - Trailing
Period | PKB Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 34.9% | -16.8% | 48.3% | 8.11% |
1 Yr | 54.5% | -10.4% | 66.6% | 8.11% |
3 Yr | 16.5%* | -24.0% | 21.8% | 8.11% |
5 Yr | 20.8%* | -0.6% | 25.0% | 8.11% |
10 Yr | 14.8%* | 4.8% | 16.6% | 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 | 34.9% | -16.8% | 48.3% | 8.11% |
1 Yr | 54.5% | -10.4% | 66.6% | 8.11% |
3 Yr | 16.5%* | -24.0% | 21.8% | 8.11% |
5 Yr | 20.8%* | -0.6% | 25.0% | 8.11% |
10 Yr | 14.8%* | 4.8% | 16.6% | 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 | 8.16 M | 18.5 B | 59.46% |
Number of Holdings | 33 | 23 | 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
- Invesco Private Prime Fund 7.04%
- PulteGroup, Inc. 5.38%
- Home Depot, Inc. (The) 5.17%
- CRH PLC 4.99%
- Vulcan Materials Co. 4.99%
- Martin Marietta Materials, Inc. 4.80%
- Trane Technologies PLC 4.70%
- Carlisle Cos. Inc. 4.58%
- Tractor Supply Co. 4.31%
- 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% | 0.06% | 21.45% | 16.22% |
Preferred Stocks | 0.00% | 0.00% | 7.25% | 86.49% |
Other | 0.00% | 0.00% | 0.24% | 89.19% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 86.49% |
Bonds | 0.00% | 0.00% | 0.00% | 86.49% |
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% | 86.49% |
Healthcare | 0.00% | 0.00% | 7.75% | 91.89% |
Financial Services | 0.00% | 0.00% | 19.45% | 89.19% |
Energy | 0.00% | 0.00% | 3.53% | 91.89% |
Communication Services | 0.00% | 0.00% | 35.43% | 89.19% |
Consumer Defense | 0.00% | 0.00% | 3.96% | 91.89% |
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% | 89.19% |
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 | 0.32% | 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
Date | Amount | Type |
---|---|---|
Sep 23, 2024 | $0.068 | OrdinaryDividend |
Jun 24, 2024 | $0.049 | OrdinaryDividend |
Mar 18, 2024 | $0.027 | OrdinaryDividend |
Dec 18, 2023 | $0.041 | OrdinaryDividend |
Sep 18, 2023 | $0.049 | OrdinaryDividend |
Jun 20, 2023 | $0.075 | OrdinaryDividend |
Mar 20, 2023 | $0.041 | OrdinaryDividend |
Dec 19, 2022 | $0.066 | OrdinaryDividend |
Sep 19, 2022 | $0.049 | OrdinaryDividend |
Jun 21, 2022 | $0.041 | OrdinaryDividend |
Mar 21, 2022 | $0.020 | OrdinaryDividend |
Dec 20, 2021 | $0.040 | OrdinaryDividend |
Sep 20, 2021 | $0.038 | OrdinaryDividend |
Jun 21, 2021 | $0.042 | OrdinaryDividend |
Mar 22, 2021 | $0.019 | OrdinaryDividend |
Dec 21, 2020 | $0.019 | OrdinaryDividend |
Sep 21, 2020 | $0.041 | OrdinaryDividend |
Jun 22, 2020 | $0.044 | OrdinaryDividend |
Mar 23, 2020 | $0.019 | OrdinaryDividend |
Dec 23, 2019 | $0.033 | OrdinaryDividend |
Sep 23, 2019 | $0.036 | OrdinaryDividend |
Jun 24, 2019 | $0.051 | OrdinaryDividend |
Mar 18, 2019 | $0.003 | OrdinaryDividend |
Dec 24, 2018 | $0.048 | OrdinaryDividend |
Sep 24, 2018 | $0.028 | OrdinaryDividend |
Jun 18, 2018 | $0.053 | OrdinaryDividend |
Dec 18, 2017 | $0.025 | OrdinaryDividend |
Sep 18, 2017 | $0.011 | OrdinaryDividend |
Jun 16, 2017 | $0.024 | OrdinaryDividend |
Dec 16, 2016 | $0.043 | OrdinaryDividend |
Jun 17, 2016 | $0.044 | OrdinaryDividend |
Dec 18, 2015 | $0.014 | OrdinaryDividend |
Jun 19, 2015 | $0.012 | OrdinaryDividend |
Dec 19, 2014 | $0.017 | OrdinaryDividend |
Jun 20, 2014 | $0.005 | OrdinaryDividend |
Dec 21, 2012 | $0.081 | OrdinaryDividend |
Jun 15, 2012 | $0.010 | OrdinaryDividend |
Dec 16, 2011 | $0.004 | OrdinaryDividend |
Sep 16, 2011 | $0.012 | OrdinaryDividend |
Dec 17, 2010 | $0.780 | OrdinaryDividend |
Dec 18, 2009 | $0.006 | OrdinaryDividend |
Jun 19, 2009 | $0.009 | OrdinaryDividend |
Jun 20, 2008 | $0.023 | OrdinaryDividend |
Jun 15, 2007 | $0.021 | OrdinaryDividend |
Jun 16, 2006 | $0.004 | OrdinaryDividend |
Dec 16, 2005 | $0.007 | OrdinaryDividend |
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 |