PKB - ETF AI Analysis
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Invesco Dynamic Building & Construction ETF (PKB)
Rating:72Outperform
Price Target:―
Positive Factors
Healthy Asset Base
The fund manages a sizable pool of assets, suggesting it has attracted steady investor interest and offers good liquidity.
Exposure to Strong Recent Winners
Several top holdings, such as Comfort Systems, EMCOR Group, Taylor Morrison, and LGI Homes, have shown strong year-to-date performance, helping support the ETF’s overall returns.
Targeted Sector Focus
The ETF concentrates on building and construction-related sectors like industrials, materials, and consumer cyclical, giving investors focused exposure to this specific economic theme.
Negative Factors
Mixed Performance Among Top Holdings
Some major positions, including Home Depot, Vulcan Materials, CRH, Martin Marietta Materials, and Amrize, have shown weak year-to-date performance, which can drag on the fund’s results.
Higher Expense Ratio
The ETF’s expense ratio is relatively high for a passive fund, meaning more of the returns are eaten up by fees over time.
Heavy U.S. and Sector Concentration
With almost all assets in U.S. companies and large weights in a few cyclical sectors, the fund is sensitive to downturns in the domestic economy and construction-related industries.
PKB vs. SPDR S&P 500 ETF (SPY)
AUM427.58M
RegionNorth America
Expense Ratio0.57%
Beta1.12
IssuerInvesco
Inception DateOct 26, 2005
Dividend Yield0.2%
Asset ClassEquity
Index TrackedDynamic Building & Construction Intellidex Index (AMEX)
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume8,390
30 Day Avg. Volume15,301
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
123.08Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering30
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
PKB Summary
PKB is the Invesco Dynamic Building & Construction ETF, which follows the Dynamic Building & Construction Intellidex Index. It focuses on U.S. companies tied to construction, engineering, and building materials. Well-known holdings include Home Depot and Vulcan Materials, along with other firms that benefit from housing, renovation, and infrastructure projects. Someone might invest in PKB to tap into potential growth from ongoing building activity and government spending on infrastructure, while getting diversification across many related companies. A key risk is that it can rise or fall with the construction and housing markets, which are sensitive to the overall economy and interest rates.
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 essentially a bet on the U.S. building boom, with a heavy tilt toward construction services and building materials. Comfort Systems is the star of the show, rising strongly and helping power returns, while Johnson Controls and EMCOR add steady support despite some valuation worries. On the flip side, big materials names like Vulcan, Martin Marietta, and CRH have been lagging, acting like weights on the portfolio. With most holdings tied to U.S. construction and infrastructure, the fund’s fortunes are closely linked to how long the current building cycle can keep humming.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Home Depot | 5.67% | $24.28M | $331.00B | -11.16% | 66 Neutral | |
| Johnson Controls | 5.42% | $23.21M | $88.84B | 37.73% | 70 Outperform | |
| Vulcan Materials | 5.33% | $22.82M | $34.80B | -2.32% | 77 Outperform | |
| Amrize Ltd | 5.10% | $21.81M | $27.07B | -4.12% | 70 Outperform | |
| Martin Marietta Materials | 5.09% | $21.78M | $31.54B | -9.12% | 73 Outperform | |
| CRH plc | 4.97% | $21.27M | $63.21B | -0.24% | 76 Outperform | |
| EMCOR Group | 4.92% | $21.07M | $35.17B | 27.66% | 73 Outperform | |
| Comfort Systems | 4.76% | $20.39M | $60.88B | 148.77% | 80 Outperform | |
| James Hardie Industries PLC | 3.55% | $15.21M | $15.26B | 1.58% | 66 Neutral | |
| LGI Homes | 3.52% | $15.08M | $1.27B | 0.16% | 65 Neutral |
PKB Technical Analysis
Negative
―
Price Trends
104.87
Negative
103.55
Negative
101.02
Negative
Market Momentum
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 102.57, equal to the 50-day MA of 104.87, and equal to the 200-day MA of 101.02, indicating a bearish trend. The MACD of ― indicates undefined momentum. The RSI at ― is undefined, neither overbought nor oversold. The STOCH value of ― is undefined, 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
100.29
14.08
16.33%
FXR
First Trust Industrials/Producer Durables AlphaDEX Fund
―
―
―
MISL
First Trust Indxx Aerospace & Defense ETF
―
―
―
PRN
Invesco DWA Industrials Momentum ETF
―
―
―
XTN
SPDR S&P Transportation ETF
―
―
―
WELD
Tema U.S. Manufacturing & Reshoring ETF
―
―
―
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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