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Upturn AI SWOT - About
Invesco Dynamic Building & Construction ETF (PKB)
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Upturn Advisory Summary
10/10/2025: PKB (2-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type ETF | Historic Profit 51.92% | Avg. Invested days 58 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | ETF Returns Performance  5.0 |
| Profits based on simulation | Last Close 10/10/2025 |
Key Highlights
Volume (30-day avg) - | Beta 1.55 | 52 Weeks Range 59.84 - 88.84 | Updated Date 06/29/2025 |
52 Weeks Range 59.84 - 88.84 | Updated Date 06/29/2025 |
Upturn AI SWOT
Invesco Dynamic Building & Construction ETF
ETF Overview
Overview
The Invesco Dynamic Building & Construction ETF (PKB) is designed to track the investment results of the Dynamic Building & Construction IntellidexSM Index. The fund invests in companies primarily engaged in providing construction and related engineering services, as well as manufacturers, distributors, and suppliers of construction materials and components.
Reputation and Reliability
Invesco is a well-established global investment management firm with a strong reputation and extensive experience in the ETF market.
Management Expertise
Invesco has a dedicated team of experienced portfolio managers and analysts who oversee the management of their ETFs, including PKB.
Investment Objective
Goal
The primary investment objective of PKB is to track the investment results of the Dynamic Building & Construction IntellidexSM Index.
Investment Approach and Strategy
Strategy: PKB aims to track the performance of an index composed of US building and construction stocks. It uses a full replication strategy, attempting to hold all the stocks in the index.
Composition PKB primarily holds stocks of companies involved in the building and construction industry, including construction companies, engineering firms, and manufacturers of building materials.
Market Position
Market Share: PKB holds a notable market share within the building and construction ETF sector.
Total Net Assets (AUM): 165.47
Competitors
Key Competitors
- ITB
- XHB
- FXZ
Competitive Landscape
The building and construction ETF market is moderately competitive. PKB differentiates itself with its Intellidex methodology. ITB and XHB are larger and more liquid, potentially offering tighter bid-ask spreads but with different indexing approaches. PKB's smaller size may lead to higher volatility, but it can provide exposure to a distinct selection of companies within the sector.
Financial Performance
Historical Performance: Historical performance data needs to be retrieved directly from financial data providers. (e.g., Morningstar or ETF.com).
Benchmark Comparison: Benchmark comparison needs to be retrieved directly from financial data providers and compared against the Dynamic Building & Construction IntellidexSM Index.
Expense Ratio: 0.5
Liquidity
Average Trading Volume
PKB's average trading volume is moderate, which can impact the ease of buying and selling shares. It is advisable to check up-to-date source.
Bid-Ask Spread
The bid-ask spread for PKB is typically reasonable but can fluctuate based on market conditions and trading volume. It is advisable to check up-to-date source.
Market Dynamics
Market Environment Factors
PKB is influenced by economic growth, housing market trends, infrastructure spending, interest rates, and material costs. A strong economy and increased construction activity typically benefit PKB.
Growth Trajectory
PKB's growth is tied to the overall health of the building and construction sector. Monitor government policies, technological advancements in construction, and demographic shifts influencing housing demand for the trends.
Moat and Competitive Advantages
Competitive Edge
PKB's competitive advantage lies in its unique Intellidex methodology, which selects stocks based on quantitative factors to identify companies with the greatest potential for capital appreciation. This method seeks to outperform traditional market-cap-weighted indices. PKB provides a focused exposure to building and construction companies. PKB may offer a more targeted investment approach compared to broader market ETFs.
Risk Analysis
Volatility
PKB's volatility is generally moderate to high, reflecting the cyclical nature of the building and construction industry.
Market Risk
PKB is subject to market risk, particularly related to economic cycles, interest rate changes, and fluctuations in commodity prices for building materials.
Investor Profile
Ideal Investor Profile
PKB is suitable for investors seeking targeted exposure to the building and construction sector. Investors should be comfortable with moderate to high volatility.
Market Risk
PKB is suitable for long-term investors and active traders.
Summary
Invesco Dynamic Building & Construction ETF (PKB) offers targeted exposure to the building and construction industry through its unique Intellidex methodology. The fund's performance is closely tied to economic growth, housing market trends, and infrastructure spending. While it can be subject to moderate to high volatility, PKB is best suited for investors seeking capital appreciation from this sector. Investors should consider PKB as part of a diversified portfolio.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Invesco Official Website
- ETF.com
- Morningstar
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered investment advice. Past performance is not indicative of future results. Investment decisions should be based on individual circumstances and consultation with a qualified financial advisor.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Invesco Dynamic Building & Construction ETF
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index was composed of common stocks of U.S. building and construction companies. These companies are engaged principally in providing construction and related engineering services for building and remodeling residential properties, commercial or industrial buildings, etc. It is non-diversified.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.