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PKB - ETF AI Analysis
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Invesco Dynamic Building & Construction ETF (PKB)
Rating:73Outperform
Price Target:―
Positive Factors
Strong Top Holdings
Several of the largest positions, such as Sterling Infrastructure and Argan, have delivered strong year-to-date performance, boosting the ETF's overall returns.
Sector Diversification
The ETF is spread across multiple sectors like Industrials, Materials, and Consumer Cyclical, reducing reliance on any single industry.
Healthy Year-to-Date Performance
The fund has shown solid year-to-date growth, indicating strong momentum in its holdings and strategy.
Negative Factors
High Geographic Concentration
The ETF is heavily focused on U.S. companies, with minimal exposure to international markets, limiting global diversification.
Moderate Expense Ratio
The fund's expense ratio is higher than some low-cost ETFs, which could slightly reduce investor returns over time.
Underperforming Holding
Home Depot, one of the top holdings, has shown flat performance year-to-date, potentially dragging on the fund's overall returns.
PKB vs. SPDR S&P 500 ETF (SPY)
AUM291.24M
RegionNorth America
Expense Ratio0.57%
Beta1.25
IssuerInvesco
Inception DateOct 26, 2005
Dividend Yield0.13%
Asset ClassEquity
Index TrackedDynamic Building & Construction Intellidex Index (AMEX)
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume9,264
30 Day Avg. Volume13,773
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
104.08Price 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) is an investment fund that focuses on companies in the construction and engineering industries, as well as those making and distributing building products. It follows the Dynamic Building & Construction Intellidex Index, which includes firms like Home Depot and Johnson Controls. This ETF could be a good choice for investors who want to benefit from growth in infrastructure development and urbanization. However, it’s important to know that the fund is heavily tied to the construction sector, so its performance can be impacted by economic downturns or reduced government spending on infrastructure.
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
The Invesco Dynamic Building & Construction ETF (PKB) leans heavily into the industrials sector, with a focus on companies driving infrastructure and construction innovation. Comfort Systems and Argan are rising stars, benefiting from strong earnings and momentum, while Martin Marietta Materials and Vulcan Materials are steady performers despite valuation concerns. On the weaker side, Home Depot and EMCOR Group are lagging, weighed down by bearish trends and market pressures. With its U.S.-centric portfolio, PKB is a bet on domestic infrastructure growth, though its reliance on cyclical sectors may bring mixed results in uncertain economic conditions.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| CRH plc | 5.35% | $15.15M | £63.56B | 19.52% | 76 Outperform | |
| Amrize Ltd | 5.34% | $15.13M | $30.63B | ― | 70 Outperform | |
| PulteGroup | 5.04% | $14.27M | $24.25B | 10.34% | 70 Outperform | |
| Martin Marietta Materials | 5.01% | $14.20M | $37.96B | 15.56% | 73 Outperform | |
| Johnson Controls | 4.99% | $14.13M | $72.63B | 47.65% | 70 Outperform | |
| Tractor Supply | 4.94% | $13.98M | $27.82B | 0.85% | 73 Outperform | |
| Vulcan Materials | 4.87% | $13.78M | $38.58B | 7.75% | 77 Outperform | |
| Comfort Systems | 4.58% | $12.97M | $34.16B | 104.05% | 77 Outperform | |
| Thermon Group Holdings | 2.92% | $8.26M | $1.28B | 27.25% | 75 Outperform | |
| Louisiana-Pacific | 2.91% | $8.23M | $5.88B | -18.84% | 68 Neutral |
PKB Technical Analysis
Negative
―
Price Trends
94.92
Negative
93.23
Positive
83.90
Positive
Market Momentum
0.38
Negative
45.42
Neutral
30.32
Neutral
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 94.39, equal to the 50-day MA of 94.92, and equal to the 200-day MA of 83.90, indicating a neutral trend. The MACD of 0.38 indicates Negative momentum. The RSI at 45.42 is Neutral, neither overbought nor oversold. The STOCH value of 30.32 is Neutral, 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
93.52
16.49
21.41%
IYT
iShares US Transportation ETF
―
―
―
RSPN
Invesco S&P 500 Equal Weight Industrials ETF
―
―
―
FXR
First Trust Industrials/Producer Durables AlphaDEX Fund
―
―
―
PRN
Invesco DWA Industrials Momentum ETF
―
―
―
RSHO
Tema American 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.
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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