PKBInvesco Building & Construction ETF

Grow my money20y track recordRanked #969 of 2,960 in this goal

Seeks to track the investment results of the Dynamic Building & Construction Intellidex Index.

By Invesco · Launched 2005

Annual Cost

0.57%

#2,891 of 5,562 · average

Fund Size

$458M

#1,636 of 5,562 · large

Return (1Y)Goal

+43.3%

Track Record

20 years

#247 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$13,790+37.9%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Index tracking

Sector

Industrials

Index tracked

Dynamic Building & Construction Intellidex Index

What it actually holds

By weight

Concentration

Top 10 holdings = 46.1% of fundmoderately concentrated

Comfort Systems USA, Inc.

5.6%

CRH PLC

5.0%

Martin Marietta Materials, Inc.

5.0%

Amrize Ltd.

4.9%

PulteGroup, Inc.

4.8%

Vulcan Materials Co.

4.8%

Johnson Controls International PLC

4.8%

Tractor Supply Co.

4.4%

Invesco Private Prime Fund

3.3%

Thermon Group Holdings, Inc.

3.3%

Asset allocation

Stocks

99.9%

Cash

0.1%

By sector

Industrials

48.0%

Basic Materials

28.9%

Consumer Cyclical

20.2%

Utilities

2.8%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

23.8%High

Year-on-year price swings

Max drawdown

-52.3%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.01Strong risk-adjusted returns

Sortino (3Y)

1.52Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the investment results of the Dynamic Building & Construction Intellidex Index.
Strategy: Invests at least 90% of total assets in securities of the Dynamic Building & Construction Intellidex Index, which includes common stocks of U.S. building and construction companies. Employs full replication methodology to track the index's weightings.
Inception date: October 26, 2005
Fund family: Invesco