Invesco Dynamic Building & Construction ETF (PKB)

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The chart shows the growth of an initial investment of $10,000 in Invesco Dynamic Building & Construction ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Invesco Dynamic Building & Construction ETF (PKB) has returned 5.41% so far this year and 45.16% over the past 12 months. Looking at the last ten years, PKB has achieved an annualized return of 14.91%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.

Based on dividend-adjusted daily data since Oct 26, 2005, PKB's average daily return is +0.05%, while the average monthly return is +1.06%. At this rate, your investment would double in approximately 5.5 years.

Historically, 61% of months were positive and 39% were negative. The best month was Jun 2023 with a return of +18.7%, while the worst month was Mar 2020 at -30.6%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 6 months.

On a daily basis, PKB closed higher 53% of trading days. The best single day was Mar 24, 2020 with a return of +15.4%, while the worst single day was Mar 16, 2020 at -17.8%.

Invesco Dynamic Building & Construction ETF has an annualized alpha of 1.36%, beta of 1.19, and R² of 0.68 versus S&P 500 Index. Calculated based on daily prices since October 27, 2005.

• This ETF captured 135.99% of S&P 500 Index gains and 125.47% of its losses — amplifying both gains and losses, but participating more in upside than downside.

PKB has an expense ratio of 0.60%, placing it in the medium range.

PKB ranks 85 for risk / return — in the top 85% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for Invesco Dynamic Building & Construction ETF (PKB) and compare them to a chosen benchmark (S&P 500 Index).

Invesco Dynamic Building & Construction ETF provided a 0.15% dividend yield over the last twelve months, with an annual payout of $0.15 per share.

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.

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.

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 1011 trading sessions.

The current Invesco Dynamic Building & Construction ETF drawdown is 11.67%.

The chart below shows the rolling one-month volatility.