Invesco Dynamic Building & Construction ETF (PKB)
PKB is a passive ETF by Invesco tracking the investment results of the Dynamic Building & Construction Intellidex Index. PKB launched on Oct 26, 2005 and has a 0.60% expense ratio.
ETF Info
US73935X6664
46137V779
Oct 26, 2005
North America (U.S.)
1x
Dynamic Building & Construction Intellidex Index
Multi-Cap
Blend
Expense Ratio
PKB has an expense ratio of 0.60%, placing it in the medium range.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
Loading data...
Returns By Period
Invesco Dynamic Building & Construction ETF (PKB) returned 4.90% year-to-date (YTD) and 9.89% over the past 12 months. Over the past 10 years, PKB delivered an annualized return of 13.04%, outperforming the S&P 500 benchmark at 10.87%.
PKB
4.90%
19.50%
-4.12%
9.89%
27.09%
13.04%
^GSPC (Benchmark)
1.30%
12.94%
1.49%
12.48%
15.82%
10.87%
Monthly Returns
The table below presents the monthly returns of PKB, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.89% | -6.15% | -6.99% | 4.13% | 13.28% | 4.90% | |||||||
| 2024 | -1.58% | 11.83% | 7.80% | -7.73% | 2.46% | -4.11% | 12.64% | -2.47% | 6.92% | -2.29% | 12.18% | -13.16% | 20.23% |
| 2023 | 11.12% | -0.86% | 2.16% | 3.65% | -3.57% | 18.72% | 2.78% | -0.45% | -9.22% | -5.03% | 14.86% | 14.76% | 55.29% |
| 2022 | -12.39% | -4.25% | -6.25% | -3.61% | 2.16% | -12.20% | 14.41% | -5.24% | -7.38% | 7.64% | 6.77% | -4.30% | -24.88% |
| 2021 | 2.33% | 7.17% | 8.81% | 4.72% | 1.28% | -4.75% | 2.44% | 0.94% | -7.50% | 5.81% | 2.85% | 5.94% | 32.96% |
| 2020 | 5.36% | -9.21% | -30.55% | 17.10% | 12.83% | 4.68% | 9.44% | 5.25% | 3.51% | -2.13% | 12.77% | 2.95% | 24.49% |
| 2019 | 10.13% | 5.50% | 0.18% | 8.54% | -5.72% | 9.50% | 0.84% | 1.20% | 3.43% | 2.57% | 2.51% | -3.17% | 40.16% |
| 2018 | -0.92% | -10.36% | 1.40% | -2.88% | 2.47% | -1.70% | 0.00% | 1.51% | -3.85% | -12.71% | 3.16% | -11.01% | -31.11% |
| 2017 | 3.09% | -0.17% | 1.81% | 1.27% | -3.11% | 4.26% | -0.76% | -0.78% | 6.64% | 5.87% | 4.64% | -0.01% | 24.67% |
| 2016 | -7.54% | 1.41% | 11.81% | 0.44% | 4.23% | -0.52% | 4.93% | -3.64% | -1.18% | -4.89% | 12.69% | 0.48% | 17.48% |
| 2015 | -3.34% | 10.87% | 2.03% | -1.86% | 2.91% | -0.69% | 2.83% | -1.07% | -6.73% | 7.35% | 4.65% | -5.66% | 10.30% |
| 2014 | -2.23% | 5.29% | -0.65% | -3.53% | -1.86% | 2.79% | -6.46% | 6.38% | -6.40% | 3.85% | 1.21% | -0.97% | -3.51% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PKB is 36, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco Dynamic Building & Construction ETF (PKB) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Loading data...
Dividends
Dividend History
Invesco Dynamic Building & Construction ETF provided a 0.19% dividend yield over the last twelve months, with an annual payout of $0.15 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.15 | $0.17 | $0.21 | $0.18 | $0.14 | $0.12 | $0.12 | $0.13 | $0.06 | $0.09 | $0.03 | $0.02 |
Dividend yield | 0.19% | 0.23% | 0.33% | 0.43% | 0.25% | 0.30% | 0.37% | 0.54% | 0.17% | 0.31% | 0.11% | 0.10% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco Dynamic Building & Construction ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | |||||||
| 2024 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.03 | $0.17 |
| 2023 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.04 | $0.21 |
| 2022 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.07 | $0.18 |
| 2021 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.14 |
| 2020 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.02 | $0.12 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.03 | $0.12 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.05 | $0.13 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.03 | $0.06 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.09 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.03 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.02 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading data...
Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco Dynamic Building & Construction ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco Dynamic Building & Construction ETF was 65.21%, occurring on Mar 9, 2009. Recovery took 1010 trading sessions.
The current Invesco Dynamic Building & Construction ETF drawdown is 10.09%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -65.21% | Jul 20, 2007 | 412 | Mar 9, 2009 | 1010 | Mar 14, 2013 | 1422 |
| -52.29% | Feb 21, 2020 | 22 | Mar 23, 2020 | 135 | Oct 2, 2020 | 157 |
| -37.74% | Jan 24, 2018 | 232 | Dec 24, 2018 | 271 | Jan 23, 2020 | 503 |
| -34.85% | Jan 3, 2022 | 116 | Jun 17, 2022 | 259 | Jun 30, 2023 | 375 |
| -29.75% | Nov 26, 2024 | 90 | Apr 8, 2025 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading data...