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Upturn AI SWOT - About
Invesco Dynamic Building & Construction ETF (PKB)
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Upturn Advisory Summary
08/14/2025: PKB (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit 49.78% | Avg. Invested days 53 | 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 08/14/2025 |
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 Intellidex Index. It seeks to provide capital appreciation by investing in stocks of US building and construction companies.
Reputation and Reliability
Invesco is a well-established ETF provider with a broad range of offerings and a solid reputation in the investment management industry.
Management Expertise
Invesco has a dedicated team of portfolio managers and analysts with experience in managing sector-specific ETFs.
Investment Objective
Goal
Seeks to provide capital appreciation by investing in companies involved in building and construction.
Investment Approach and Strategy
Strategy: The ETF tracks an index that uses a quantitative methodology to select companies based on price momentum, earnings momentum, quality, management action, and value.
Composition The ETF primarily holds stocks of companies involved in the building and construction industry.
Market Position
Market Share: Data unavailable.
Total Net Assets (AUM): 0.16
Competitors
Key Competitors
- ITB
- XHB
Competitive Landscape
The building and construction ETF industry is dominated by a few large players like ITB and XHB. PKB offers a different approach through its dynamic Intellidex methodology, potentially providing differentiated returns but possibly at higher volatility compared to more passively managed ETFs. Competitors may have lower expense ratios.
Financial Performance
Historical Performance: Historical performance data is unavailable, but can be gathered at publicly available sites such as Yahoo Finance, ETF.com, etc.
Benchmark Comparison: A benchmark comparison requires specific historical data and can be gathered at publicly available sites such as Yahoo Finance, ETF.com, etc.
Expense Ratio: 0.0055
Liquidity
Average Trading Volume
The average trading volume of PKB is relatively moderate, which could impact the ease of entering and exiting positions.
Bid-Ask Spread
The bid-ask spread can vary but reflects the ETF's liquidity; a narrower spread indicates greater liquidity.
Market Dynamics
Market Environment Factors
Economic indicators like housing starts, interest rates, and infrastructure spending influence PKB's performance. Sector growth prospects and overall market sentiment also play significant roles.
Growth Trajectory
The growth trajectory of PKB depends on the health of the building and construction sector, influenced by macroeconomic factors and government policies. Changes to strategy are infrequent, with holdings rebalanced based on the Intellidex methodology.
Moat and Competitive Advantages
Competitive Edge
PKB's competitive advantage lies in its Dynamic Intellidex Index, which uses a quantitative methodology to select holdings based on factors like price momentum and earnings. This approach differentiates it from passively managed, market-cap-weighted ETFs. The selection process aims to identify companies with strong growth potential. However, the smaller AUM can impact liquidity and trading costs.
Risk Analysis
Volatility
Volatility is based on historical data and requires calculation using returns over a specified period.
Market Risk
PKB is subject to market risk, particularly from fluctuations in the housing market, commodity prices, and interest rates. Concentration in the building and construction sector exposes it to sector-specific downturns.
Investor Profile
Ideal Investor Profile
PKB is suited for investors seeking exposure to the building and construction sector, who are comfortable with moderate risk and potential sector-specific volatility.
Market Risk
PKB is best suited for long-term investors with a positive outlook on the building and construction sector, or active traders seeking tactical exposure.
Summary
Invesco Dynamic Building & Construction ETF (PKB) provides targeted exposure to the US building and construction sector through a dynamic investment strategy. Its distinct index selection methodology and smaller AUM differentiates it from competitors. Macroeconomic factors like interest rates and infrastructure spending can influence its returns. Investors should consider its moderate liquidity and sector-specific risks.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Invesco.com
- ETF.com
- Yahoo Finance
Disclaimers:
The data and analysis provided are for informational purposes only and do not constitute financial advice. Investment decisions should be based on your own due diligence and consultation with a 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.