PKB - ETF AI Analysis
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Invesco Dynamic Building & Construction ETF (PKB)
Rating:72Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has delivered strong gains so far this year and over the past month, showing solid recent momentum.
Leading Winners in Top Holdings
Several of the largest positions, such as Comfort Systems, Argan, and MYR Group, have posted very strong year-to-date gains, helping drive the fund’s returns.
Targeted Industry Exposure
The fund focuses on building and construction-related companies across industrials, materials, and consumer cyclical sectors, giving investors a concentrated way to benefit from strength in this theme.
Negative Factors
High Expense Ratio
The fund’s expense ratio is relatively high for an ETF, which means more of the returns are eaten up by fees over time.
Concentrated Sector Risk
Heavy exposure to industrials, materials, and consumer cyclical sectors means the ETF could be hit hard if the construction or housing cycle weakens.
Limited Geographic Diversification
With the vast majority of holdings in U.S. companies and only a small allocation to the UK, the fund offers little protection if the U.S. market or economy slows.
PKB vs. SPDR S&P 500 ETF (SPY)
AUM442.79M
RegionNorth America
Expense Ratio0.57%
Beta1.11
IssuerInvesco
Inception DateOct 26, 2005
Dividend Yield0.19%
Asset ClassEquity
Index TrackedDynamic Building & Construction Intellidex Index (AMEX)
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume21,992
30 Day Avg. Volume15,297
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
118.13Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering31
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 products. It holds well-known names like Home Depot and Lowe’s, along with firms that supply materials and services for infrastructure and building projects. Someone might invest in PKB to benefit from potential growth in construction and infrastructure spending while getting diversification across many related companies. A key risk is that it is heavily tied to the construction sector, so its value can rise or fall sharply with the health of that industry and the overall economy.
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 riding a construction and engineering boom, with names like Vulcan Materials and Martin Marietta laying a strong foundation as their shares keep climbing. Comfort Systems, EMCOR, and Johnson Controls are also rising, giving the fund a solid push from building services and infrastructure plays. On the flip side, Home Depot looks a bit tired and CRH has been losing steam, slightly dragging on results. Overall, this is a U.S.-heavy bet on industrials and materials, with a clear tilt toward construction, infrastructure, and building products rather than broad-market tech darlings.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Vulcan Materials | 5.35% | $24.51M | $39.34B | 14.17% | 77 Outperform | |
| Home Depot | 5.33% | $24.41M | $356.87B | -6.06% | 66 Neutral | |
| Martin Marietta Materials | 5.09% | $23.33M | $35.99B | 6.27% | 73 Outperform | |
| CRH plc | 4.97% | $22.78M | $71.85B | 14.03% | 76 Outperform | |
| Amrize Ltd | 4.95% | $22.70M | $29.65B | 7.70% | 70 Outperform | |
| Johnson Controls | 4.80% | $22.01M | $85.88B | 33.29% | 70 Outperform | |
| Comfort Systems | 4.49% | $20.58M | $61.30B | 219.18% | 80 Outperform | |
| EMCOR Group | 4.31% | $19.76M | $34.43B | 41.94% | 73 Outperform | |
| LGI Homes | 3.29% | $15.07M | $1.44B | 14.52% | 65 Neutral | |
| Taylor Morrison | 3.15% | $14.46M | $6.61B | 14.79% | 78 Outperform |
PKB Technical Analysis
Negative
―
Price Trends
106.06
Negative
104.37
Negative
100.35
Positive
Market Momentum
0.35
Positive
39.49
Neutral
10.35
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For PKB, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 108.12, equal to the 50-day MA of 106.06, and equal to the 200-day MA of 100.35, indicating a neutral trend. The MACD of 0.35 indicates Positive momentum. The RSI at 39.49 is Neutral, neither overbought nor oversold. The STOCH value of 10.35 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for PKB.
PKB Peer Comparison
Comparison Results
Performance Comparison
PKB
Invesco Dynamic Building & Construction ETF
102.49
19.66
23.74%
MISL
First Trust Indxx Aerospace & Defense ETF
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―
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FXR
First Trust Industrials/Producer Durables AlphaDEX Fund
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PRN
Invesco DWA Industrials Momentum ETF
―
―
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XTN
SPDR S&P Transportation ETF
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WELD
Tema U.S. Manufacturing & Reshoring 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.
DisclaimerThis 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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