Invesco Dynamic Building & Construction ETF (PKB)

NYSEARCA: PKB · IEX Real-Time Price · USD
39.98
-2.14 (-5.08%)
May 18, 2022 4:00 PM EDT - Market closed
Assets$144.47M
NAV$42.12
Expense Ratio0.60%
PE Ratio17.91
Shares Out3.43M
Dividend (ttm)$0.14
Dividend Yield0.35%
Ex-Dividend DateMar 21, 2022
1-Year Return-21.16%
Volume19,773
Open41.25
Previous Close42.12
Day's Range39.85 - 41.25
52-Week Low38.95
52-Week High54.90
Beta1.35
Holdings31
Inception DateOct 26, 2005

About PKB

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.

Asset ClassEquity
SectorConstruction
RegionNorth America
IssuerInvesco
Stock ExchangeNYSEARCA
Ticker SymbolPKB
Index TrackedDynamic Building & Construction Intellidex Index

Top 10 Holdings

47.39% of assets
NameSymbolWeight
Tractor Supply CompanyTSCO5.62%
The Home DepotHD5.17%
NVR, Inc.NVR4.93%
Lowe's CompaniesLOW4.91%
LennarLEN4.88%
Vulcan Materials CompanyVMC4.88%
Martin Marietta MaterialsMLM4.78%
D.R. HortonDHI4.75%
Southwest Gas HoldingsSWX4.20%
Carlisle CompaniesCSL3.27%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 21, 2022$0.01988Mar 31, 2022
Dec 20, 2021$0.03989Dec 31, 2021
Sep 20, 2021$0.038Sep 30, 2021
Jun 21, 2021$0.04192Jun 30, 2021
Mar 22, 2021$0.01934Mar 31, 2021
Dec 21, 2020$0.01927Dec 31, 2020
Full Dividend History

News

Will Housing ETFs Suffer as US New Home Sales Dip in March?

The U.S. housing sector scenario seems tough due to persistent supply-chain constraints and rising borrowing costs.

Other symbols:HOMZITBXHB
3 weeks ago - Zacks Investment Research

Rising Mortgage Rates, Inflation Could Impede Homebuilder ETFs

Homebuilder sector-related exchange traded funds could come under pressure as rising mortgage rates and inflation reduce demand for homes. Year-to-date, the iShares U.S. Home Construction ETF (NYSEArca:...

Other symbols:HOMZITBXHB
3 weeks ago - ETF Trends

Will ETFs Suffer as US Homebuilder Confidence Dips in April?

The U.S. housing sector scenario seems tough due to persistent supply-chain constraints and rising borrowing costs.

Other symbols:HOMZITBXHB
4 weeks ago - Zacks Investment Research

6 Solid Sector ETFs to Buy Now

These sector ETFs' fundamentals look ultra-solid now.

Other symbols:FXZIYEXLCXLKXLV
1 month ago - Zacks Investment Research

Will Housing ETFs Suffer as New Home Sales Dip in February?

The U.S. housing space is continuously taking a hit from supply-chain constraints of lumber and building materials, rising construction costs and the Fed's hawkish monetary policy.

Other symbols:HOMZITBXHB
1 month ago - Zacks Investment Research

Homebuilder ETFs Under Pressure as Rising Mortgage Rates Crimp Home Sales

Homebuilder sector-related exchange traded funds could continue to be pressured as rising interest rates and elevated mortgage rates are already affecting U.S. home sales. Year-to-date, the iShares U.S....

Other symbols:HOMZITBXHB
2 months ago - ETF Trends

Will ETFs Suffer as US Homebuilder Confidence Dips in March?

The U.S. housing sector scenario seems tough due to persistent supply-chain constraints and a hawkish Fed.

Other symbols:HOMZITBXHB
2 months ago - Zacks Investment Research

Should You Invest in the Invesco Dynamic Building & Construction ETF (PKB)?

Sector ETF report for PKB

2 months ago - Zacks Investment Research

6 Sector ETFs That Show Promise After Jobs Data

The U.S. economy added 678,000 jobs in February 2021, the maximum in seven months.

Other symbols:EATZXLIXLVXRTXTN
2 months ago - Zacks Investment Research

Will ETFs Suffer as US Homebuilder Confidence Slips in February?

The U.S. housing sector scenario seems tough despite strong housing demand amid persistent supply-chain constraints and high inflation levels.

Other symbols:HOMZITBXHB
3 months ago - Zacks Investment Research

Is Invesco Dynamic Building & Construction ETF (PKB) a Strong ETF Right Now?

Smart Beta ETF report for PKB

3 months ago - Zacks Investment Research

ETFs to Gain as US New Home Sales Hit 9-Month High Mark

The U.S. housing sector scenario seems to improve with strength in housing demand while persistent supply-chain constraints remain.

Other symbols:HOMZITBXHB
3 months ago - Zacks Investment Research

Will ETFs Suffer as US Homebuilder Confidence Slips in January?

The U.S. housing sector scenario seems tough amid strength in housing demand as persistent supply-chain constraints and high inflation levels prevail.

Other symbols:HOMZITBXHB
3 months ago - Zacks Investment Research

4 Sector ETFs to Play Despite Soft December Jobs Data

The U.S. economy added 199, 000 jobs in December 2021, well below market forecasts of 400,000.

Other symbols:PEJXLIXTN
4 months ago - Zacks Investment Research

5 Sector ETFs To Win Despite Weak November Jobs Data

Non-farm payrolls increased by 210,000 in November following a gain of 546,000 the previous month. The number fell shy of Wall Street expectations of 573,000, per CNBC.

Other symbols:PEJXLFXLI
5 months ago - Zacks Investment Research

ETFs to Gain as US Existing Home Sales Hit 9-Month-High Mark

The U.S. housing sector scenario seems to improve with strength in housing demand amid persistent supply-chain constraints that can impact affordability.

Other symbols:HOMZITBXHB
5 months ago - Zacks Investment Research

Technology Giving Boost to Booming Construction Industry

The passage of the sprawling infrastructure bill will be a boon for the construction industry for years to come, but it's not the only thing that will help boost the industry even higher. Technology has...

5 months ago - ETF Trends

Housing Is Cruising For A Bust, But Not Just Yet

The Fed must act to prevent the worst from happening.

Other symbols:ITBXHB
5 months ago - Forbes

Will ETFs Gain From Upbeat US Homebuilder Confidence in November?

The U.S. housing sector scenario seems to improve with strength in housing demand amid persistent supply-chain constraints that can impact affordability.

Other symbols:HOMZITBXHB
6 months ago - Zacks Investment Research

5 Sector ETFs to Play Robust October Jobs Data

The U.S. economy added 531,000 jobs in October 2021, the maximum in three months.

Other symbols:PEJXLIXLVXTN
6 months ago - Zacks Investment Research

Stocks & ETFs to Gain From Final Nod for Infrastructure Bill

Take a look at some ETFs and stocks that are well-poised to shine on the new infrastructure bill.

6 months ago - Zacks Investment Research

Will Housing ETFs Gain as US New Home Sales Rise in September?

The U.S. housing sector scenario seems to improve amid persistent supply-chain constraints that can impact affordability.

Other symbols:HOMZITBXHB
6 months ago - Zacks Investment Research

Will ETFs Gain From Upbeat US Homebuilder Confidence in October?

The U.S. housing sector scenario seems to improve with strength in housing demand amid persistent supply-chain constraints that can impact affordability.

Other symbols:HOMZITBXHB
6 months ago - Zacks Investment Research

NAHB Sentiment Index data better than expected

CNBC's Diana Olick joins 'Squawk on the Street' to discuss the NAHB Sentiment Index, or builder sentiment. Olick discusses all things housing after Monday's economic data release.

Other symbols:ITBXHB
7 months ago - CNBC Television

Economic Report: Home builders grow more confident in spite of continued supply-chain headaches

Sentiment among home builders improved for the second consecutive month, rebounding further from the low point reached at the end of summer.

Other symbols:ITBXHB
7 months ago - Market Watch