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PKB - ETF AI Analysis
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Invesco Dynamic Building & Construction ETF (PKB)
Rating:73Outperform
Price Target:―
Positive Factors
Solid Recent Performance
The ETF has shown steady gains so far this year and in recent months, indicating positive momentum in its strategy.
Beneficial Exposure to Building and Construction Leaders
Several key holdings tied to construction services and materials have delivered strong results, helping support the fund’s overall performance.
Focused but Multi-Sector Mix
While centered on the building and construction theme, the fund spreads its assets across industrials, materials, consumer cyclical, and utilities, reducing reliance on any single industry within that theme.
Negative Factors
High Expense Ratio
The fund’s expense ratio is relatively high for an ETF, which can eat into long-term returns compared with lower-cost options.
Concentrated in U.S. Market
With the vast majority of assets in U.S. companies, the ETF offers limited geographic diversification and is heavily tied to the U.S. economic and housing cycle.
Mixed Performance Among Top Holdings
Some of the largest positions have shown weak or negative performance this year, which could drag on the fund if those stocks do not improve.
PKB vs. SPDR S&P 500 ETF (SPY)
AUM436.71M
RegionNorth America
Expense Ratio0.57%
Beta1.21
IssuerInvesco
Inception DateOct 26, 2005
Dividend Yield0.12%
Asset ClassEquity
Index TrackedDynamic Building & Construction Intellidex Index (AMEX)
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume48,390
30 Day Avg. Volume31,591
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
110.04Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering30
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
PKB Summary
The Invesco Dynamic Building & Construction ETF (PKB) follows the Dynamic Building & Construction Intellidex Index, focusing on companies tied to construction, engineering, and building materials. It holds firms like PulteGroup and Johnson Controls, which benefit from housing demand, infrastructure projects, and upgrades to buildings and facilities. Someone might invest in PKB to tap into potential growth from long-term trends such as urbanization and government spending on roads, bridges, and utilities, while getting a basket of related stocks instead of picking just one. A key risk is that it is concentrated in construction-related businesses, so it can rise or fall sharply with that sector.
How much will it cost me?The expense ratio for the Invesco Dynamic Building & Construction ETF (PKB) is 0.57%, which means you’ll pay $5.70 per year for every $1,000 invested. This is higher than average because the ETF is actively managed, focusing on a specialized sector like construction and engineering, which requires more research and management effort.
What would affect this ETF?The PKB ETF could benefit from increased government spending on infrastructure projects and growing demand for sustainable construction solutions, which align with its focus on construction and engineering companies. However, it may face challenges from rising interest rates that could increase borrowing costs for construction firms and slow down project investments, as well as potential economic downturns that could reduce consumer and business spending in the sector.
PKB Top 10 Holdings
PKB is very much a U.S. play on construction and infrastructure, with a heavy tilt toward industrials and building materials. Comfort Systems, Thermon Group, and Primoris are doing the heavy lifting, with rising share prices that help power the fund. Homebuilder PulteGroup has been steady, adding a bit of balance. On the flip side, CRH and Johnson Controls are losing steam, while Tractor Supply has been mixed, occasionally dragging on returns. Overall, the ETF is concentrated in a handful of construction and materials names that set the tone for performance.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Comfort Systems | 5.92% | $26.31M | $47.19B | 241.99% | 80 Outperform | |
| Johnson Controls | 5.11% | $22.71M | $85.22B | 55.11% | 70 Outperform | |
| Amrize Ltd | 5.02% | $22.32M | $32.52B | ― | 70 Outperform | |
| PulteGroup | 5.01% | $22.26M | $27.39B | 32.70% | 70 Outperform | |
| Vulcan Materials | 4.78% | $21.24M | $43.29B | 21.14% | 77 Outperform | |
| Martin Marietta Materials | 4.71% | $20.93M | $40.94B | 28.72% | 73 Outperform | |
| CRH plc | 4.68% | $20.82M | £61.72B | 7.63% | 76 Outperform | |
| Tractor Supply | 4.35% | $19.33M | $29.08B | -3.69% | 73 Outperform | |
| Thermon Group Holdings | 3.45% | $15.34M | $1.70B | 73.40% | 75 Outperform | |
| Astec | 3.19% | $14.18M | $1.36B | 79.55% | 66 Neutral |
PKB Technical Analysis
Positive
―
Price Trends
98.81
Positive
96.72
Positive
90.15
Positive
Market Momentum
2.83
Negative
70.60
Negative
84.08
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For PKB, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 102.98, equal to the 50-day MA of 98.81, and equal to the 200-day MA of 90.15, indicating a bullish trend. The MACD of 2.83 indicates Negative momentum. The RSI at 70.60 is Negative, neither overbought nor oversold. The STOCH value of 84.08 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for PKB.
PKB Peer Comparison
Comparison Results
Performance Comparison
PKB
Invesco Dynamic Building & Construction ETF
109.19
32.94
43.20%
FXR
First Trust Industrials/Producer Durables AlphaDEX Fund
―
―
―
PRN
Invesco DWA Industrials Momentum ETF
―
―
―
XTN
SPDR S&P Transportation ETF
―
―
―
RSHO
Tema American Reshoring ETF
―
―
―
PSCI
Invesco S&P SmallCap Industrials ETF
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―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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