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.
Fund Basics
Fund sponsor | Invesco PowerShares |
Category | Global Equities |
Asset class | Equity |
Website | link... |
Inception date | Oct 26, 2005 |
Assets (mns) | $291 |
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 +
MARTIN MARIETTA MATERIALS | 5.3 % |
CARLISLE COS INC | 5.2 % |
NVR INC | 5.1 % |
PULTE HOMES INC | 5.0 % |
VULCAN MATERIALS CO | 4.9 % |
LENNAR CORP-CL A | 4.9 % |
DR HORTON INC | 4.8 % |
HOME DEPOT INC | 4.5 % |
SOUTHWEST GAS CORP | 3.2 % |
UNITED STATES LIME & MINERAL | 3.2 % |
Constituent Breakdown
Number of holdings | 30 |
Herfindahl-Hirschman Index | 360 |
Wgt avg mkt cap (mns) | $34,933 |
Large cap (>$10bn) | 50.5% |
Mid cap ($2-10bn) | 38.9% |
Small cap (<$2bn) | 10.5% |
Developed mkts. | 100.0% |
Emerging mkts. | 0.0% |
Country Exposure
UNITED STATES | 100.0 % |
Historical Performance
Standardized Annual Returns (as of 03/31/2024)
YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. |
---|---|---|---|---|---|---|
18.6% | 63.8% | 32.7% | 15.6% | 22.5% | 12.9% | 9.5% |
Market Correlations
versus... | Beta | R-squared |
S&P 500 | 1.27 | 68% |
MSCI EAFE | 1.28 | 65% |
MSCI Emg Mkts | 0.90 | 34% |
Liquidity Measures
Avg. volume (000) | 24 |
Turnover | 0.6% |
Avg. Bid/Ask (% of price) | 0.19% |
ADV of underlying (mns) | $4,454 |
Technical Indicators
Recent close | $71.15 |
30d moving avg. | $55.90 |
Annualized volatility | 27.2% |
Relative strength (RSI) | 77 |
Short interest (ETF) | 0.4% |
Short interest (underlying) | 3.7% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
Ticker | Fund Name | Overlap vs. PKB |
Expenses vs. PKB |
ALTAR Score™ vs. PKB |
---|---|---|---|---|
ITB | iShares U.S. Home Construction ETF | 39.4% | -22 bp | +3.0% |
XHB | SPDR S&P Homebuilders ETF | 36.4% | -27 bp | +0.9% |
HOMZ | Hoya Capital Housing ETF | 19.3% | -32 bp | +0.4% |
PEZ | Invesco Dorsey Wright Consumer Cyclicals Momentum ETF | 16.5% | -2 bp | -1.1% |
BUL | Pacer US Cash Cows Growth ETF | 16.3% | -2 bp | -0.2% |
MDCP | VictoryShares THB Mid Cap ESG ETF | 14.5% | -7 bp | -2.3% |
DVLU | First Trust Dorsey Wright Momentum & Value ETF | 14.5% | -2 bp | +2.6% |
ECML | Euclidean Fundamental Value ETF | 11.8% | +33 bp | +1.2% |
XMMO | Invesco S&P MidCap Momentum ETF | 10.8% | -28 bp | -2.5% |
PAMC | Pacer Lunt MidCap Multi-Factor Alternator ETF | 10.8% | -2 bp | -1.9% |
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 5/3/2024
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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 Fund Rating
Our measure of an ETF's overall investment merit
ALTAR Score™
PKB
7.5%
Cat. Avg
3.6%
Fund Category: Global Equities
Avg. Return on Equity | --% |
Divided by: Fwd. P/BV | --x |
Less: Expenses | -- bp |
Equals: ALTAR Score™ | 7.5% |
Recommendation
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.
Category Overview
There are 347 funds in the Global Equities category, with an average ALTAR Score™
of 3.6% and a standard deviation of
4.9%. PKB's ALTAR Score™ is approximately
0.8 standard deviations
above
the category average. This places PKB in the 79th percentile among funds in the category.
Consensus Recommendation
Sell-side recommendations on the ETF's individual constituents
Composite
PKB
Peer Average
Recent Trends
SELL
U/W
HOLD
O/W
BUY
Recent Trends
Breakdown
Market Activity
Latest price | |
Change | |
Volume | |
Bid/Ask Spread | |
Update |
Today's Trading
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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. | -- | -- | -- |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .