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
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 32.22% year-to-date (YTD) and 51.01% in the last 12 months. Over the past 10 years, Invesco Dynamic Building & Construction ETF had an annualized return of 14.63%, outperforming the S&P 500 benchmark which had an annualized return of 11.10%.
PKB
32.22%
0.29%
15.03%
51.01%
20.15%
14.63%
^GSPC (Benchmark)
23.56%
0.49%
11.03%
30.56%
13.70%
11.10%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.58% | 11.83% | 7.80% | -7.73% | 2.46% | -4.11% | 12.64% | -2.47% | 6.93% | -2.30% | 32.22% | ||
| 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% | 6.78% | -4.30% | -24.88% |
| 2021 | 2.33% | 7.18% | 8.81% | 4.73% | 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% | 4.67% | 9.44% | 5.26% | 3.52% | -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% | 40.15% |
| 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% | -0.51% | 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% | -0.68% | 2.83% | -1.07% | -6.73% | 7.35% | 4.65% | -5.66% | 10.30% |
| 2014 | -2.23% | 5.29% | -0.65% | -3.53% | -1.85% | 2.79% | -6.46% | 6.38% | -6.40% | 3.85% | 1.21% | -0.97% | -3.51% |
| 2013 | 7.86% | 0.27% | 7.28% | -2.82% | 3.41% | -7.15% | 4.46% | -3.20% | 6.66% | 2.74% | 2.09% | 5.09% | 28.70% |
Expense Ratio
PKB features an expense ratio of 0.60%, falling within the medium range.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PKB is 72, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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 provided a 0.22% dividend yield over the last twelve months, with an annual payout of $0.19 per share. The fund has been increasing its distributions for 4 consecutive years.
| 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 | 0.22% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.14 | |
| 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 | $0.01 | $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.
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 3.57%.
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 7.40%, 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.