PKB

Fund Description
The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties, commercial or industrial buildings, or working on large-scale infrastructure projects, such as highways, tunnels, bridges, dams, power lines, and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.
Fund Profile
Fund Name Invesco Dynamic Building & Construction ETF
Fund Exchange Ticker PKB
Fund Sponsor Invesco
Fund ISIN US46137V7799
Net Expense Ratio 0.59 %
Fund Inception Date 26 October 2005
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Dynamic Building & Construction Index
Index Provider NYSE
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 23 September 2021
Asset Under Management 279.19 Million (USD)
1 Month Total Return -3.46 %
Year To Date Return 19.66 %
1 Year Total Return 43.32 %
3 Year Annualized Total Return 17.47 %
NAV 49.1533
Share Outstanding 5,680,000
Top 10 Holdings (23 September 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
HOME DEPOT INC HD EQUI 0.0532961272
JOHNSON CONTROLS INTERNATION JCI EQUI 0.0511758058
NVR INC NVR EQUI 0.0495752063
VULCAN MATERIALS CO VMC EQUI 0.0494305047
TRANE TECHNOLOGIES PLC TT EQUI 0.0487957043
CARRIER GLOBAL CORP CARR EQUI 0.0487078103
MARTIN MARIETTA MATERIALS MLM EQUI 0.0483835469
MOHAWK INDUSTRIES INC MHK EQUI 0.0469751086
FLOOR & DECOR HOLDINGS INC-A FND EQUI 0.0308813070
ASPEN AEROGELS INC ASPN EQUI 0.0299711788