PKB Invesco Dynamic Building & Const ETF
Dynamic Building&Const Intellidex TR USD

NAV as of 02-Dec-2022

43.0500

4 Week: 38.59 - 43.09

52 Week: 35.54 - 54.60

Latest Closing Price

43.00

Premium / Discount

-0.09

Expense Ratio

0.57%

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:
112,839,932
Launch Date:
25/10/2005
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
32
Trading Currency:
USD
Style:
Mid Blend
Region/Sector/Strategy:
N.A / Industrial Goods / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-22.982.04-11.25
1 Day-2.260.000.00
1 Week0.943.880.24
1 Month8.4610.570.80
3 Months5.8218.130.32
6 Months-1.2022.81-0.05
1 Year-19.9731.61-0.63
2 Years4.2738.530.11
3 Years23.0565.900.35
5 Years23.4770.710.33
10 Years153.2180.821.90

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 45.625228.9337-3.572110.425517.716024.4392-30.878340.409924.012032.9081
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 1.0000100.0000100.00001.000049.000029.0000100.00001.000019.00007.0000

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: 32

Number of Bond Holdings: 0

Number of Equity Holdings: 30

Total Market Value: 112,839,932

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
Giant5.04
Large4.93
Medium37.97
Small41.01
Micro10.97

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

11.9143

Price/Book*

1.8541

Price/Sales*

0.8931

Price/Cash Flow*

5.0633

Dividend Yield*

0.9878

Growth Measures

Long-Term Earnings

13.8325

Historical Earnings

45.5426

Sales Growth

11.7110

Cash-Flow Growth

2.5581

Book-Value Growth

14.3728

*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

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