(PKB) Invesco Dynamic Building - Ratings and Ratios
Construction, Engineering, Residential, Commercial
Dividends
| Dividend Yield | 0.12% |
| Yield on Cost 5y | 0.30% |
| Yield CAGR 5y | 8.90% |
| Payout Consistency | 72.9% |
| Payout Ratio | - |
| Risk via 10d forecast | |
|---|---|
| Volatility | 24.6% |
| Value at Risk 5%th | 40.1% |
| Relative Tail Risk | -1.05% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.53 |
| Alpha | 1.50 |
| CAGR/Max DD | 1.10 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.429 |
| Beta | 1.104 |
| Beta Downside | 0.939 |
| Drawdowns 3y | |
|---|---|
| Max DD | 29.75% |
| Mean DD | 5.86% |
| Median DD | 3.70% |
Description: PKB Invesco Dynamic Building October 29, 2025
The Invesco Dynamic Building & Construction ETF (NYSE ARCA: PKB) seeks to track an index of U.S. building and construction firms, allocating at least 90% of its assets to the constituent stocks. The underlying companies focus on construction and engineering services for residential, commercial, and industrial projects, and the fund is classified as non-diversified within the Industrials sector.
Key sector drivers include U.S. housing starts, which rose 4.2% YoY in Q2 2025, and the overall construction spending index, up 3.7% YoY, reflecting strong demand for both new builds and remodels. A notable KPI for PKB’s holdings is the average operating margin of ~12% across its top ten constituents, indicating relatively healthy profitability despite recent material cost inflation. The ETF’s expense ratio stands at 0.57%, and its top holdings (as of the latest filing) are dominated by large-cap firms such as Caterpillar, Jacobs Engineering, and Quanta Services, together accounting for roughly 35% of assets.
If you want a data-driven, granular view of PKB’s risk-return profile and sector exposure, consider exploring the analytics platform ValueRay for deeper insight.
What is the price of PKB shares?
Over the past week, the price has changed by +1.06%, over one month by +0.37%, over three months by +3.32% and over the past year by +16.99%.
Is PKB a buy, sell or hold?
What are the forecasts/targets for the PKB price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 118.7 | 23.6% |
PKB Fundamental Data Overview December 05, 2025
Beta = 1.68
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 290.6m USD (290.6m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 290.6m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 290.6m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 10.08% (E(290.6m)/V(290.6m) * Re(10.08%) + (debt-free company))
Discount Rate = 10.08% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for PKB ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle