Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.
Stocks | Futures | Watchlist | More
or

Dynamic Building & Construction Invesco ETF (PKB)

Dynamic Building & Construction Invesco ETF (PKB)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Profile for [[ item.sessionDateDisplayLong ]]

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 -1.94
60-Month Beta 1.22
Standard Deviation -0.31
Shares Outstanding, K 3,400.00
Managed Assets, $K 115,260.00 K
Net Asset Value 33.90
First Trade Price 15.28
P/E Ratio 15.84
Management Fee 0.60%
Options No
Latest Dividend 0.036
Last Dividend Date 09/23/19
Annual Dividend 0.14
Annual Dividend Yield 0.40%
1-Year Return 32.35%
3-Year Return 16.99%
5-Year Return 64.72%
Management Expense Ratio 0.60%

PKB Dividends

Date Value
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
Want to use this as
your default charts setting?
Learn about our Custom Templates
Switch the Market flag
above for targeted data.
Open the menu and switch the
Market flag for targeted data.
Get Streaming Chart Updates
Switch your Site Preferences
to Interactive Chart
Read About Upcoming
Changes to This Feature
Need More Chart Options?
Right-click on the chart to open the Interactive Chart menu.

Free Barchart Webinar