Invesco Dynamic Building & Construction ETF - USD Share Price

ETF

PKB

US46137V7799

Market Closed - Nyse 01:30:00 27/04/2024 am IST 5-day change 1st Jan Change
70.54 USD +1.69% Intraday chart for Invesco Dynamic Building & Construction ETF - USD +4.55% +11.76%
Dynamic Chart

Investment objective

The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties, commercial or industrial buildings, or working on large-scale infrastructure projects, such as highways, tunnels, bridges, dams, power lines, and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.
Name
Price
Change
5d. change
1st Jan change
Weight
92.92 USD +1.36%+3.02%+0.08%-.--%
145.3 USD +0.78%+2.21%-4.38%5.11%
113.8 USD +2.19%+7.94%+10.25%5.06%
154.3 USD +0.98%+2.73%+3.52%5.02%
335.1 USD +0.94%-0.08%-3.31%4.87%
7,647 USD -1.01%-0.49%+9.24%4.78%
477.1 USD +0.34%+4.37%+6.61%4.74%
605 USD +1.33%+5.05%+21.26%4.73%
261.2 USD +1.04%+3.64%+15.08%4.63%
105.9 USD +3.61%+9.66%+20.43%3.27%
See all (31)
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Date Price Change Volume
26/24/26 70.54 +1.69% 9,477
25/24/25 69.37 -0.09% 11,845
24/24/24 69.43 -0.81% 21,834
23/24/23 70 +3.23% 39,428
22/24/22 67.81 +0.97% 23,354

Delayed Quote Nyse

Last update April 27, 2024 at 01:30 am IST

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ETF Ratings

Description

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
26/10/2005
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

AuM (EUR) 281 M€
AuM 1M 264 M€
AuM 3 months 226 M€
AuM 6 months 205 M€
AuM 12 months 153 M€