PKB
Invesco Dynamic Building & Const ETF
Dynamic Building&Const Intellidex TR USD
NAV as of
4 Week: 43.43 - 46.04
52 Week: 35.54 - 46.96
Latest Closing Price
44.26
Premium / Discount
-0.02
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 8.45 | 1.44 | 5.87 |
| 1 Day | 0.43 | 0.00 | 0.00 |
| 1 Week | 1.19 | 2.32 | 0.51 |
| 1 Month | -0.92 | 6.22 | -0.15 |
| 3 Months | 7.71 | 11.48 | 0.67 |
| 6 Months | 18.89 | 20.31 | 0.93 |
| 1 Year | -0.18 | 30.30 | -0.01 |
| 2 Years | -5.04 | 37.85 | -0.13 |
| 3 Years | 118.24 | 55.19 | 2.14 |
| 5 Years | 45.88 | 70.85 | 0.65 |
| 10 Years | 119.33 | 81.18 | 1.47 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 28.9337 | -3.5721 | 10.4255 | 17.7160 | 24.4392 | -30.8783 | 40.4099 | 24.0120 | 32.9081 | -24.7083 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 100.0000 | 100.0000 | 1.0000 | 49.0000 | 29.0000 | 100.0000 | 1.0000 | 19.0000 | 7.0000 | 70.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 15/12/2016 | 29/12/2016 | 0.0428 |
| 16/06/2016 | 29/06/2016 | 0.0445 |
| 18/12/2014 | 29/01/2015 | 0.0165 |
| 19/06/2014 | 29/06/2014 | 0.0045 |
| 20/12/2012 | 30/12/2012 | 0.0814 |
| 14/06/2012 | 28/06/2012 | 0.0102 |
| 15/12/2011 | 29/12/2011 | 0.0039 |
| 15/09/2011 | 29/09/2011 | 0.0116 |
| 16/12/2010 | 30/12/2010 | 0.7802 |
| 17/12/2009 | 30/12/2009 | 0.0060 |
Portfolio Data
Total Number of Holdings: 33
Number of Bond Holdings: 0
Number of Equity Holdings: 30
Total Market Value: 166,651,296
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Martin Marietta Materials Inc | 5.5534 | 32,073 | 0 | 8,245,648 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 4.77 |
| Large | 5.05 |
| Medium | 40.97 |
| Small | 32.38 |
| Micro | 16.73 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
11.7815
Price/Book*
1.5872
Price/Sales*
0.7889
Price/Cash Flow*
4.6241
Dividend Yield*
1.4017
Growth Measures
Long-Term Earnings
11.2233
Historical Earnings
39.4827
Sales Growth
16.1744
Cash-Flow Growth
-9.1246
Book-Value Growth
17.5686
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(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.
