INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF
INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF
ETF · US46137V7799 · PKB (FUND)
Overview
78,54 USD
0,50 % 0,39 USD
Fondsgesellschaft (XNYS) · Current prices and charts at MoneyPeak
12.06.2025 19:50

Current Prices from INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
PKB
USD
12.06.2025 19:50
78,54 USD
78,15 USD
+0,50 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % -0,49 % 1,31 % 15,58 % -4,66 % 12,04 % 171,67 %
Asset Allocation
AssetPercentage %
Stock US99,97 %
Cash0,03 %
NotClassified0,00 %
Stock non-US0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
JCIJohnson Controls International plc 5,95 %
TTTrane Technologies plc 5,62 %
LOWLowe's Companies Inc 5,56 %
MLMMartin Marietta Materials Inc 5,45 %
HDThe Home Depot Inc 5,40 %
VMCVulcan Materials Company 5,32 %
PHMPulteGroup Inc 4,85 %
MYRGMYR Group Inc 3,51 %
FNDFloor & Decor Holdings Inc 3,40 %
SWXSouthwest Gas Holdings Inc 3,20 %
Region Distribution
RegionPercentage %
North America100,00 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Industrieunternehmen42,02 %
Verbrauchsgüter38,15 %
Grundstoffe16,65 %
Versorgungsunternehmen3,18 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %

Company Profile for INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF ETF

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.
Fund Master Data
Issuer Invesco
Asset Class ETF
Name Invesco Dynamic Building & Construction ETF
Fund Currency USD
Category Industrials
Payout NA
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 293.064,80 EUR
Investment Strategy
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.

Company Data

Name INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF
Company Invesco Dynamic Building & Construction ETF
Symbol PKB
Website https://www.invesco.com/us/financial-products/etfs/product-detail?productId=PKB
Primary Exchange FUND Fondsgesellschaft
ISIN US46137V7799
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 251 Mio
Country United States of America
Currency USD
Employees -
Address 3500 Lacey Road, 60515 Wheaton
IPO Date 2005-10-26
Dividends from 'INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF'
Ex-Date Dividend per Share
24.03.2025 0,006 USD
23.12.2024 0,03 USD
24.06.2024 0,05 USD
18.03.2024 0,03 USD
18.12.2023 0,04 USD
18.09.2023 0,05 USD
20.06.2023 0,08 USD
20.03.2023 0,04 USD
19.12.2022 0,07 USD
19.09.2022 0,05 USD

Ticker Symbols

Name Symbol
NYSE PKB

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