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PKB
+9.44 · +10.28%
$101.22 · NYSE ARCA

Invesco Dynamic Building & Construction ETF (PKB) ETF Analysis | Industrials

Invesco · United States
AUM:$452.4M
#– of – in Industrials ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 50.3% over the past year, reflecting strong price momentum.

Cost Efficiency

Ongoing charge of 0.62% — moderate cost. Consider how fees compound over long holding periods.

What is PKB?

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index was composed of common stocks of U.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
PKB delivered 50.3% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Cost
Expense ratio of 0.62%. Consider how fees compound over a long holding period.
Moderate Concentration
Top 10 holdings make up 46.8% of the ETF — a moderate level of name concentration.
ETF Information
AUM$452.4M
Expense Ratio0.62%
Dividend Yield0.13%
Holdings30
Inception DateOct 2005
DomicileUnited States
DistributionNA
Index–
ProviderInvesco
Beta1.88
CategoryIndustrials
CurrencyUSD
Portfolio Impact

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6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-9.8%
1Y
+5.9%
3Y
+79.8%
5Y
+92.3%
OpenBook InsightIf you had invested £10,000 in PKB 5 years ago, it would have grown to £19,232 — a gain of £9,232.

Annual Returns

Calendar year performance

PKB delivered positive returns in 4 of the last 5 calendar years.
YearPKB
2026 YTD+3.2%
2025+22.9%
2024+22.1%
2023+54.2%
2022-23.9%
CAGR 4yr+15.2%
4/5 positive yearsAvg return: +15.7%Worst year: -23.9% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: NEGATIVE
Trend Strength
0%
Negative
Volatility
23.1%
Moderate
Momentum
-3.0%
30-day change
Support Level
98.00
Key floor
Key Insights
  • Price is currently below all major moving averages, indicating a weaker trend profile.
  • Monitor key support and resistance levels as part of broader risk assessment.
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