Invesco Building & Construction ETF
Invesco Ltd. PKB ETF
| PKB Price | $68 |
Market Cap | $217.44M |
| Annual Dividend Yield | 0.23% |
Annual Dividend | $0.15 |
| Yearly Management Fee | 0.57% |
Asset Class | Equity |
| Focus | Industrials |
Category | Sector, Industrials |
| Niche | Construction & engineering |
Last 24h Volume | $9.83K |
| Portfolio Management Company | Invesco Ltd. |
Discount/Premium to NAV | -0.09% |
| Inception Date | Oct 26, 2005 |
Market Cap Rank | 1553 |
| Monthly AUM Growth | -42.29% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
Invesco Building & Construction ETF is an ETF issued by Invesco Ltd. on Oct 26 2005.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Industrials".
As of today, the price of PKB ETF according to its net asset value is discounted at -0.09%.
While the total value of the fund shows $-159,322,201 decrease compared to the previous month, its price is traded daily at a increase of 1.00%.
The annual dividend yield of PKB ETF is 0.23%, whereas its main asset area is North America.
PKB ETF, whose 24-hour total volume is $9.83K, has experienced a $-134,486,500 cash outflow in the last month.
In addition, Invesco Building & Construction ETF's net asset value total return is 0.00%.
PKB ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 1.00% |
-4.25% |
-4.04% |
-10.91% |
-13.23% |
-11.04% |
-9.42% |
PKB ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -6.98% |
-11.90% |
-10.89% |
-9.71% |
57.75% |
210.34% |
PKB ETF Comments
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