NYSEArca - Delayed Quote USD

Invesco Building & Construction ETF (PKB)

72.47 +0.05 (+0.07%)
At close: May 17 at 3:59 PM EDT
Loading Chart for PKB
DELL
  • Previous Close 72.42
  • Open 72.84
  • Bid 68.14 x 900
  • Ask 76.37 x 800
  • Day's Range 72.14 - 72.84
  • 52 Week Range 45.61 - 75.18
  • Volume 12,741
  • Avg. Volume 29,842
  • Net Assets 284.07M
  • NAV 72.39
  • PE Ratio (TTM) 12.97
  • Yield 0.28%
  • YTD Daily Total Return 14.86%
  • Beta (5Y Monthly) 1.39
  • Expense Ratio (net) 0.62%

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.

Invesco

Fund Family

Industrials

Fund Category

284.07M

Net Assets

2005-10-26

Inception Date

Performance Overview: PKB

Trailing returns as of 5/17/2024. Category is Industrials.

YTD Return

PKB
14.86%
Category
2.26%
 

1-Year Return

PKB
50.75%
Category
17.86%
 

3-Year Return

PKB
11.53%
Category
3.15%
 

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Holdings: PKB

Top 10 Holdings (45.48% of Total Assets)

SymbolCompany% Assets
CSL
Carlisle Companies Incorporated 5.30%
MLM
Martin Marietta Materials, Inc. 5.22%
PHM
PulteGroup, Inc. 5.12%
VMC
Vulcan Materials Company 4.86%
LEN
Lennar Corporation 4.76%
NVR
NVR, Inc. 4.75%
DHI
D.R. Horton, Inc. 4.71%
HD
The Home Depot, Inc. 4.37%
USLM
United States Lime & Minerals, Inc. 3.21%
STRL
Sterling Infrastructure, Inc. 3.20%

Sector Weightings

SectorPKB
Industrials   33.08%
Utilities   3.13%
Real Estate   0.00%
Technology   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: PKB

Research Reports: PKB

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