
INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF
ETF · US46137V7799 · PKB (FUND)
78,54 USD
12.06.2025 19:50
Current Prices from INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() 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
Asset | Percentage % |
---|---|
Stock US | 99,97 % |
Cash | 0,03 % |
NotClassified | 0,00 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
JCI | Johnson Controls International plc | 5,95 % | |
TT | Trane Technologies plc | 5,62 % | |
LOW | Lowe's Companies Inc | 5,56 % | |
MLM | Martin Marietta Materials Inc | 5,45 % | |
HD | The Home Depot Inc | 5,40 % | |
VMC | Vulcan Materials Company | 5,32 % | |
PHM | PulteGroup Inc | 4,85 % | |
MYRG | MYR Group Inc | 3,51 % | |
FND | Floor & Decor Holdings Inc | 3,40 % | |
SWX | Southwest Gas Holdings Inc | 3,20 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 100,00 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Industrieunternehmen | 42,02 % |
Verbrauchsgüter | 38,15 % |
Grundstoffe | 16,65 % |
Versorgungsunternehmen | 3,18 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
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
Primary Exchange
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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