Invesco Building & Construction ETF
PKB
NYSE Arca
| Weiss Ratings | PKB - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | PKB - NYSE Arca | Click to Compare |
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| Price | $67.37 | |||
| Company Info | PKB - NYSE Arca | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Peter Hubbard (17), Michael Jeanette (16), Tony Seisser (10), 1 other | |||
| Website | http://www.invesco.com/us | |||
| Phone Number | 800-659-1005 | |||
| Fund Information | PKB - NYSE Arca | Click to Compare |
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| Fund Name | Invesco Building & Construction ETF | |||
| Category | Industrials | |||
| Sub-Category | Industrials Sector Equity | |||
| Prospectus Objective | Specialty - Unaligned | |||
| Inception Date | Oct 26, 2005 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PKB - NYSE Arca | Click to Compare |
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| Dividend Yield | 0.23% | |||
| Dividend | PKB - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 0.99% | |||
| Asset Allocation | PKB - NYSE Arca | Click to Compare |
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| Cash | 0.08% | |||
| Stock | 99.92% | |||
| U.S. Stock | 99.92% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PKB - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -0.86% | |||
| 30-Day Total Return | -2.14% | |||
| 60-Day Total Return | -10.66% | |||
| 90-Day Total Return | -8.64% | |||
| Year to Date Total Return | -8.93% | |||
| 1-Year Total Return | -6.07% | |||
| 2-Year Total Return | 50.32% | |||
| 3-Year Total Return | 61.21% | |||
| 5-Year Total Return | 260.67% | |||
| Price | PKB - NYSE Arca | Click to Compare |
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| Closing Price | $68.00 | |||
| 1-Month Low Price | $66.66 | |||
| 1-Month High Price | $71.31 | |||
| 52-Week Low Price | $66.28 | |||
| 52-Week Low Price (Date) | Jul 09, 2024 | |||
| 52-Week High Price | $88.37 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| NAV | PKB - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $66.76 | |||
| 1-Month High NAV | $71.25 | |||
| 52-Week Low NAV | $66.25 | |||
| 52-Week Low NAV (Date) | Jul 09, 2024 | |||
| 52-Week High NAV | $88.25 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | PKB - NYSE Arca | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 28.81 | |||
| Balance Sheet | PKB - NYSE Arca | Click to Compare |
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| Total Assets | 217.44M | |||
| Operating Ratios | PKB - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.57% | |||
| Turnover Ratio | 105.00% | |||
| Performance | PKB - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 26.19% | |||
| Last Bear Market Total Return | -13.44% | |||