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
| ISIN | US73935X6664 |
|---|---|
| CUSIP | 46137V779 |
| Issuer | Invesco |
| Inception Date | Oct 26, 2005 |
| Region | North America (U.S.) |
| Category | Building & Construction |
| Index Tracked | Dynamic Building & Construction Intellidex Index |
| Asset Class | Equity |
Asset Class Size | Multi-Cap |
Asset Class Style | Blend |
Expense Ratio
The Invesco Dynamic Building & Construction ETF has a high expense ratio of 0.60%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
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.
Returns By Period
Invesco Dynamic Building & Construction ETF had a return of 9.94% year-to-date (YTD) and 51.99% in the last 12 months. Over the past 10 years, Invesco Dynamic Building & Construction ETF had an annualized return of 12.58%, outperforming the S&P 500 benchmark which had an annualized return of 10.46%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 9.94% | 5.84% |
| 1 month | -5.36% | -2.98% |
| 6 months | 48.26% | 22.02% |
| 1 year | 51.99% | 24.47% |
| 5 years (annualized) | 19.08% | 11.44% |
| 10 years (annualized) | 12.58% | 10.46% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.58% | 11.83% | 7.80% | |||||||||
| 2023 | -9.22% | -5.03% | 14.86% | 14.76% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Invesco Dynamic Building & Construction ETF(PKB)
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.
Dividends
Dividend History
Invesco Dynamic Building & Construction ETF granted a 0.28% dividend yield in the last twelve months. The annual payout for that period amounted to $0.19 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.19 | $0.21 | $0.18 | $0.14 | $0.12 | $0.12 | $0.13 | $0.06 | $0.09 | $0.03 | $0.02 |
Dividend yield | 0.28% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.03 | |||||||||
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 7.33%.
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 |
| -37.73% | 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 |
| -26.86% | Apr 20, 2006 | 62 | Jul 18, 2006 | 190 | Apr 20, 2007 | 252 |
Volatility
Volatility Chart
The current Invesco Dynamic Building & Construction ETF volatility is 7.15%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.