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Dynamic Building & Construction Invesco ETF (PKB)

Dynamic Building & Construction Invesco ETF (PKB)

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Overview

Name Invesco Dynamic Building & Construction ETF
Fund Family Invesco
Underlying Index Dynamic Building & Construction Intellidex Index
Inception Date 10/26/05
First Trade Date 10/26/05
Leverage Long
Asset Class Equity

Description:

The Invesco Dynamic Building and Construction ETF is based on the Dynamic Building and Construction Intellidex Index. The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks 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. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Investment Information

Alpha 1.91
60-Month Beta 1.35
Standard Deviation +1.05
Shares Outstanding, K 3,640.00
Managed Assets, $K 134,928.60 K
Net Asset Value 37.07
First Trade Price 15.28
P/E Ratio 17.91
Management Fee 0.60%
Options Yes
Latest Dividend 0.041
Dividend Date 06/21/22
Annual Dividend 0.18
Annual Dividend Yield 0.49%
1-Year Return -24.04%
3-Year Return 21.83%
5-Year Return 27.05%
Management Expense Ratio 0.60%

PKB Dividends

Date Value
06/21/22 $0.0410
03/21/22 $0.0200
12/20/21 $0.0400
09/20/21 $0.0380
06/21/21 $0.0420
03/22/21 $0.0190
12/21/20 $0.0190
09/21/20 $0.0410
06/22/20 $0.0440
03/23/20 $0.0190
12/23/19 $0.0330
09/23/19 $0.0360
06/24/19 $0.0510
03/18/19 $0.0030
12/24/18 $0.0480
09/24/18 $0.0280
06/18/18 $0.0530
12/18/17 $0.0250
09/18/17 $0.0110
06/16/17 $0.0240
12/16/16 $0.0430
06/17/16 $0.0440
12/18/15 $0.0140
06/19/15 $0.0125
12/19/14 $0.0165
06/20/14 $0.0045
12/21/12 $0.0814
06/15/12 $0.0102
12/16/11 $0.0039
09/16/11 $0.0116
12/17/10 $0.7802
12/18/09 $0.0060
06/19/09 $0.0093
06/20/08 $0.0227
06/15/07 $0.0206
06/16/06 $0.0040
12/16/05 $0.0070
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