FundNYSEARCAIndustrial Goods

Invesco Dynamic Building & Construction ETF

PKB NYSE Arca

The Invesco Dynamic Building & Construction ETF is based on the Dynamic Building & Construction Intellidex℠ Index. The Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Index...

89.67USD
−5.79 (−6.07%) 1 Year · close Oct 30

Hover to inspectDrag to measure a move← → to step through days

Fund size
101M
as of Feb 2020
Expense ratio
0.63%
per year
Dividend yield
0.20%
Quarterly
Volatility · 1Y
24.9%
Above Average
Beta
1.19
vs the market
52-week range
85.44113.96
01 Performance

How PKB has paid off

Price return over every period, and total return with dividends reinvested, set against price alone.

Return by period

Price · to Oct 30
Subpar performance Select a period to update every chart on the page.

Total return vs price return

Price only
+0.2 pts
-10%0%10%20% PKB −5.9% Price −6.1%

Over 1 year, PKB returned −5.9% with dividends reinvested — dividends added +0.2 pts to the price move.

02 Risk

How bumpy is the ride?

Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.

Volatility

Annualized · 1Y
24.9%Above Average

A typical year sees the price swing about ±25% around its trend.

Drawdown from peak

How far below its previous high the price has been
−25.0%
0%-14%−25.0%

Deepest fall −25.0% on Oct 23, 2026 — 120 days after the previous high
More than 5% below a high 55% of the time.

Market sensitivity

Beta
Market moves+10.0%
PKB tends to move+11.9%

A beta of 1.19 means PKB has moved more than the market.

Sharpe ratio -0.28 Return earned per unit of volatility
03 Technicals

Trend & momentum

Where the price sits against its moving averages, and how stretched the recent move is.

Price vs moving averages

Downtrend
89.67
  • 12-day average88.54 +1.3%
  • 26-day average89.71 −0.0%
  • 50-day average92.32 −2.9%
  • 200-day average96.84 −7.4%

The price is above 1 of 4 averages. The 50-day average is below the 200-day, a sign of a falling longer-term trend.

Relative strength (RSI)

Neutral
OversoldOverbought46.9

RSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.

Technical indicators describe past prices. They are not a forecast.

04 Fund

Inside the fund

Industrial Goods · Construction & Engineering — tracking the Dynamic Building & Construction Intellidex℠ Index.

  • Assets under management101MUSD
  • Expense ratio0.63%per year
  • Holdings33
  • Risk score5.7Medium

Launched October 2005. Fund data as of Feb 27, 2020.

05 Dividends

What it pays you

Cash distributions over the last twelve months, and how they have grown.

Dividend yield0.20%

About 2 USD a year for every 1,000 USD invested at today's price.

Per share
0.18
Frequency
Quarterly
Last paid
Sep 21, 2026

Last 12 months

0.07 USD / share
0.04Dec 220.03Mar 230.01Sep 21
06 Themes

Where PKB shows up

Curated themes and indices that hold PKB. Open one to see it in context, or test the whole theme in a portfolio.

07 Profile

About Invesco Dynamic Building & Construction ETF

The Invesco Dynamic Building & Construction ETF is based on the Dynamic Building & Construction Intellidex℠ Index. The Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Index is comprised of securities of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties, commercial or industrial buildings, or working on large-scale infrastructure projects, such as highways, tunnels, bridges, dams, power lines, and airports

  • Featured in 2 curated themes
  • 33 holdings
Ticker
PKB
Exchange
NYSE Arca
ISIN
US46137V7799
CUSIP
46137V779
Currency
U.S. Dollar (USD)
Country
USA
Sector
Industrial Goods
Industry
Construction & Engineering
Benchmark
Dynamic Building & Construction Intellidex℠ Index
All key statistics

Details

NameInvesco Dynamic Building & Construction ETF
TickerPKB
ISINUS46137V7799
CUSIP46137V779
ExchangeNYSEARCA
CategoryIndustrial Goods
Sub CategoryConstruction & Engineering
CountryUSA
CurrencyU.S. Dollar
Inception DateOct 26, 2005
BenchmarkDynamic Building & Construction Intellidex℠ Index

Shareas of Oct 30, 2026

Close Price USD89.67
52W Low / High 85.44 / 113.96
1Y Total Return-5.98%
Subpar
1Y Volatility24.67%
Above Average
Beta1.19
12M Dividends0.18319
Last Dividend DateSep 21, 2026
Dist. FrequencyQuarterly
Dividend Yield0.20%

Dataas of Feb 27, 2020

AUM101 M
Discount/Premium-0.144%
NAV32.74
Shares Outstanding3.1 M
Volume 20D Avg20 K
Nbr of Holdings33
Risk RankMedium
Net Expense0.630%
Options available-
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Data for information only, not investment advice. Past performance does not guarantee future results.