PKB

Invesco Building & Construction ETF

Dynamic Building&Const Intellidex TR USD

NAV as of 29-Nov-2023

54.8700

4 Week: 52.05 - 57.10

52 Week: 40.34 - 57.21

Latest Closing Price

57.10

Premium / Discount

-0.08

Expense Ratio

0.62%

Investment Objective

The investment seeks to track the investment results (before fees and expenses) of the Dynamic Building & Construction IntellidexSM Index. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying intellidex. The underlying intellidex was composed of common stocks of U.S. building and construction companies. These companies are engaged primarily in providing construction and related engineering services for building and remodeling residential properties, commercial or industrial buildings, etc. It is non-diversified.

Main Fund Characteristics

Fund Manager:
Invesco
Asset Under Management:
257,748,771
Launch Date:
25/10/2005
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
33
Trading Currency:
USD
Style:
Mid Value
Region/Sector/Strategy:
N.A / Industrial Goods / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD41.471.4528.52
1 Day1.110.000.00
1 Week4.902.611.88
1 Month9.557.091.35
3 Months5.6113.030.43
6 Months15.3017.050.90
1 Year36.8422.761.62
2 Years6.4438.970.17
3 Years42.2744.740.94
5 Years129.8371.651.81
10 Years174.6681.772.14

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 28.9337-3.572110.425517.716024.4392-30.878340.409924.012032.9081-24.7083
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 100.0000100.00001.000049.000029.0000100.00001.000019.00007.000070.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
15/12/201629/12/20160.0428
16/06/201629/06/20160.0445
18/12/201429/01/20150.0165
19/06/201429/06/20140.0045
20/12/201230/12/20120.0814
14/06/201228/06/20120.0102
15/12/201129/12/20110.0039
15/09/201129/09/20110.0116
16/12/201030/12/20100.7802
17/12/200930/12/20090.0060

Portfolio Data

Total Number of Holdings: 33

Number of Bond Holdings: 0

Number of Equity Holdings: 30

Total Market Value: 257,748,771

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Martin Marietta Materials Inc5.553432,07308,245,648

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant4.72
Large0.00
Medium44.59
Small35.25
Micro15.37

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

9.2117

Price/Book*

1.4441

Price/Sales*

0.8932

Price/Cash Flow*

6.2355

Dividend Yield*

0.9977

Growth Measures

Long-Term Earnings

7.7370

Historical Earnings

36.5770

Sales Growth

17.6572

Cash-Flow Growth

-11.0912

Book-Value Growth

18.1257

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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