PKB
Invesco Building & Construction ETF
The Invesco Dynamic Building & Construction Sector Portfolio ETF tracks a quantitative index that selects building and construction companies most likely to outperform based on growth and value metrics.
Global
EQUITY
Passive
MANAGEMENT STYLE
425.3 M
ASSETS UNDER MGMT
62 bp
EXPENSES
Fund Basics
| Fund sponsor | Invesco |
| Category | Global |
| Asset class | Equity |
| Website | link... |
| Inception date | Oct 26, 2005 |
| Assets (mns) | $425 |
| Expense ratio | 62 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Multi-Factor |
| Weighting | Tiered |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| TRANE TECHNOLOGIES PLC | 5.1 % |
| MARTIN MARIETTA MATERIALS | 5.0 % |
| CRH PLC | 4.9 % |
| CARLISLE COS INC | 4.7 % |
| NVR INC | 4.4 % |
| PULTE HOMES INC | 4.3 % |
| UNITED STATES LIME & MINERAL | 4.3 % |
| ARGAN INC | 4.3 % |
| LENNAR CORP-CL A | 4.1 % |
| DR HORTON INC | 3.8 % |
Constituent Breakdown
| Number of holdings | 29 |
| Herfindahl-Hirschman Index | 360 |
| Wgt avg mkt cap (mns) | $22,467 |
| Large cap (>$10bn) | 45.0% |
| Mid cap ($2-10bn) | 42.8% |
| Small cap (<$2bn) | 12.1% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 87.3 % |
 |
IRELAND | 10.1 % |
Historical Performance
Standardized Performance (as of 10/31/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 23.4% | 62.7% | 40.0% | 16.2% | 18.8% | 14.1% | 9.5% | Volatility | 24.0% | 24.5% | 24.1% | 26.4% | 32.7% | 26.3% | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.28 | 63% |
| MSCI EAFE | 1.24 | 61% |
| MSCI Emg Mkts | 0.93 | 33% |
Liquidity Measures
| Avg. volume (000) | 22 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.19% |
| ADV of underlying (mns) | $4,089 |
Technical Indicators
| Recent close | $82.88 |
| 30d moving avg. | $79.44 |
| Annualized volatility | 28.1% |
| Relative strength (RSI) | 52 |
| Short interest (ETF) | 0.8% |
| Short interest (underlying) | 3.7% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. PKB |
Expenses vs. PKB |
ALTAR Score™ vs. PKB |
|---|---|---|---|---|
| XHB | SPDR S&P Homebuilders ETF | 35.7% | -27 bp | +3.9% |
| ITB | iShares U.S. Home Construction ETF | 29.7% | -22 bp | +4.4% |
| PEZ | Invesco Dorsey Wright Consumer Cyclicals Momentum ETF | 24.6% | -2 bp | +0.2% |
| HOMZ | Hoya Capital Housing ETF | 16.8% | -32 bp | +0.9% |
| DVLU | First Trust Dorsey Wright Momentum & Value ETF | 16.0% | -2 bp | +2.4% |
| SURE | AdvisorShares Insiders Advantage ETF | 16.0% | +28 bp | +3.1% |
| ECML | Euclidean Fundamental Value ETF | 14.8% | +33 bp | +6.1% |
| VAMO | Cambria Value & Momentum ETF | 14.6% | -1 bp | +2.1% |
| PAVE | Global X U.S. Infrastructure Development ETF | 13.8% | -15 bp | -1.1% |
| VFLO | VictoryShares Free Cash Flow ETF | 12.5% | -23 bp | +2.8% |
Risk and Returns: PKB vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/15/2024
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
PKB
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.
ALTAR Score™
PKB
6.2%
Cat. Avg
4.2%
ALTAR Score™ Calculation
Category Overview
There are 375 funds in the Global Equity category, with an average ALTAR Score™
of 4.2% and a standard deviation of
4.6%. PKB's ALTAR Score™ is approximately
0.4 standard deviations
above
the category average. This places PKB in the 66th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
PKBSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Passive Global Equity ETFs |
| # of ETFs | 53 |
| Avg. Expense Ratio | 50.8 bp |
| Std. Deviation | 22.4 bp |
| PKB (62 bp) Percentile rank | 72 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| PKB | 62.0 | 18.7 | 80.7 |
| Peer Avg. | 49.9 | 29.4 | 79.3 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .