- ISIN
- US73935X6664
- CUSIP
- 46137V779
- Issuer
- Invesco
- Inception Date
- Oct 26, 2005
- Region
- North America (U.S.)
- Category
- Building & Construction
- Leveraged
- 1x (No leverage)
- Index Tracked
- Dynamic Building & Construction Intellidex Index
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Multi-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $464M
Share Price Chart
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Performance
PKB Performance Chart
Invesco Dynamic Building & Construction ETF (PKB) is up 20.4% since the beginning of the year. PKB is currently trading at $111 per share. Investors who bought $1,000 worth of PKB shares 5 years ago would now be looking at an investment worth $2,325.
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Returns By Period
Invesco Dynamic Building & Construction ETF (PKB) has returned 20.35% so far this year and 45.15% over the past 12 months. Looking at the last ten years, PKB has achieved an annualized return of 16.35%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.
Invesco Dynamic Building & Construction ETF
- 1D
- 0.91%
- 1M
- 10.39%
- YTD
- 20.35%
- 6M
- 17.25%
- 1Y
- 45.15%
- 3Y*
- 29.08%
- 5Y*
- 18.38%
- 10Y*
- 16.35%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
PKB Monthly Returns History
Based on dividend-adjusted daily data since Oct 26, 2005, PKB's average daily return is +0.06%, while the average monthly return is +1.10%. At this rate, an investment would double in approximately 5.3 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 6.20% | 10.53% | -10.19% | 11.28% | -3.68% | 6.52% | 20.35% | ||||||
| 2025 | 1.89% | -6.15% | -6.99% | 4.13% | 9.96% | 4.31% | 6.17% | 7.30% | 4.46% | 0.15% | 0.03% | -3.28% | 22.47% |
| 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% | 20.24% |
| 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% | -12.19% | 14.41% | -5.24% | -7.38% | 7.64% | 6.78% | -4.30% | -24.88% |
| 2021 | 2.33% | 7.17% | 8.81% | 4.73% | 1.28% | -4.75% | 2.44% | 0.94% | -7.50% | 5.81% | 2.85% | 5.94% | 32.96% |
Benchmark Metrics
Invesco Dynamic Building & Construction ETF has an annualized alpha of 1.26%, beta of 1.19, and R2 of 0.68 versus S&P 500 Index. Calculated based on daily prices since October 26, 2005.
- This ETF captured 133.13% of S&P 500 Index gains and 123.87% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- Alpha
- 1.26%
- Beta
- 1.19
- R²
- 0.68
- Upside Capture
- 133.13%
- Downside Capture
- 123.87%
Expense Ratio
PKB has an expense ratio of 0.60%, placing it in the medium range.
Return for Risk
Risk / Return Rank
PKB ranks 57 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Invesco Dynamic Building & Construction ETF (PKB) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| PKB | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.13 | ||
| Sortino ratioReturn per unit of downside risk | -0.09 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.37 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | 2.94 | 2.78 | +0.16 |
| Martin ratioReturn relative to average drawdown | 9.32 | 12.44 | -3.12 |
Dividends
Dividend History
Invesco Dynamic Building & Construction ETF provided a 0.23% dividend yield over the last twelve months, with an annual payout of $0.26 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.26 | $0.13 | $0.17 | $0.21 | $0.18 | $0.14 | $0.12 | $0.12 | $0.13 | $0.06 | $0.09 | $0.03 |
Dividend yield | 0.23% | 0.14% | 0.23% | 0.33% | 0.43% | 0.25% | 0.30% | 0.37% | 0.54% | 0.17% | 0.31% | 0.11% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.11 | $0.14 | ||||||
| 2025 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.04 | $0.13 |
| 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 |
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.
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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 1011 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -65.21%Mar 2009 | 1y 7mo | 4y 6d | 5y 7moJul 2007 - Mar 2013 |
COVID crash2020 | -52.29%Mar 2020 | 1mo 1d | 6mo 13d | 7mo 14dFeb 2020 - Oct 2020 |
Rate-hike selloffLate 2018 | -37.73%Dec 2018 | 11mo 4d | 1y 1mo | 1y 12moJan 2018 - Jan 2020 |
Bear market2022 | -34.85%Jun 2022 | 5mo 15d | 1y 13d | 1y 5moJan 2022 - Jun 2023 |
2025 selloff2025 | -29.75%Apr 2025 | 4mo 13d | 4mo 1d | 8mo 14dNov 2024 - Aug 2025 |
Drawdown Indicators
| PKB | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.21% | -56.78% | -8.43% |
Max Drawdown (1Y)Largest decline over 1 year | -15.41% | -9.10% | -6.31% |
Max Drawdown (3Y)Largest decline over 3 years | -29.75% | -18.90% | -10.85% |
Max Drawdown (5Y)Largest decline over 5 years | -34.85% | -25.43% | -9.42% |
Max Drawdown (10Y)Largest decline over 10 years | -52.29% | -33.92% | -18.37% |
Current DrawdownCurrent decline from peak | 0.00% | -1.80% | +1.80% |
Average DrawdownAverage peak-to-trough decline | -15.74% | -10.71% | -5.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.86% | 2.03% | +2.83% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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