Invesco Dynamic Building Etf Profile
| PKB Etf | USD 95.86 -0.55 -0.57% |
Performance Soft
| Odds Of Distress Fair
|
Invesco Dynamic currently is exchanging hands at $95.86, reflecting a 0.57% decrease today with an intraday range between $94.65 and $96.26. Forward risk modeling suggests Invesco Dynamic maintains an elevated probability of financial distress at approximately 48% probability. Measured over 90 trading days, Invesco Dynamic has produced modest risk-adjusted performance on a risk-adjusted basis. The performance scores cover the interval from December 20, 2025 to March 20, 2026. Score values are derived from data observed across the selected dates. Learn more.
Moving together with Invesco Etf
Etf Highlights
Invesco Dynamic Building [PKB] is traded in USA. The fund is classified under the Industrials category within the Invesco family. The entity is thematically classified as Sector ETFs. Invesco Dynamic Building at this time has 106.35 M in assets. The total return for the last 3 years is 31.4%. Invesco Dynamic financial stability analysisGeographic Allocation (%)
Open Interest Against 2026-03-20 Invesco Option Contracts
This short options snapshot for Invesco Dynamic Building focuses on March 20th 2026. Available listings include 17 calls and 12 puts, for 29 total contracts. At a glance, metrics point to implied volatility near 1.03 and put/call open-interest ratio around 0.05. View the full chain for strike-level positioning. View more details.Options open interest data for Invesco Dynamic reflects contract activity levels. Open interest is typically assessed relative to price movement. Rising or falling open interest for Invesco Dynamic may reflect changing market sentiment. All values for Invesco Dynamic are presented as informational context.
Notable Updates
| Chairman | H Bond |
| Thematic Ideas | (View all Themes) |
| Business Concentration | Sector ETFs, Industrials ETFs, Industrials, Invesco (View all Sectors) |
| Issuer | Invesco |
| Inception Date | 2005-10-26 |
| Benchmark | Dynamic Building & Construction Intellidex Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 400.57 Million |
| Average Trading Volume | 28,755.4 |
| Asset Type | Equity |
| Category | Sector |
| Focus | Industrials |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | The Bank of New York Mellon Corporation |
| Advisor | Invesco Capital Management, LLC |
| Custodian | The Bank of New York Mellon Corporation |
| Distributor | Invesco Distributors, Inc. |
| Portfolio Manager | Peter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser |
| Transfer Agent | The Bank of New York Mellon Corporation |
| Fiscal Year End | 30-Apr |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 30.0 |
| Market Maker | Citadel |
| Total Expense | 0.57 |
| Management Fee | 0.5 |
| Country Name | USA |
| Returns Y T D | 6.36 |
| Name | Invesco Dynamic Building Construction ETF |
| Currency Code | USD |
| Open Figi | BBG000JJY4X5 |
| In Threey Volatility | 25.85 |
| 1y Volatility | 17.97 |
| 200 Day M A | 93.2554 |
| 50 Day M A | 102.7 |
| Code | PKB |
| Updated At | 19th of March 2026 |
| Currency Name | US Dollar |
Sector Allocation
Investors seeking lower risk should consider how Invesco Etf allocates across sectors. Broader sector coverage reduces volatility and loss probability, but typically also reduces expected return. The optimal diversification level for Invesco Etf depends on your risk tolerance.
Invesco Dynamic Building Etf is an example of a sector ETF that institutional investors can use to implement a low-cost sector tilt. Sector ETF-based diversification can enhance returns, but concentration limits remain important: no single sector should exceed 20% of total equity allocation.
Common Risk Profiles
CAPM is central to evaluating whether Invesco Dynamic offers adequate return for the risk it carries. Alpha measures excess performance relative to the benchmark, while beta quantifies market sensitivity.
| Mean Deviation | 1.14 | |||
| Semi Deviation | 1.49 | |||
| Standard Deviation | 1.46 | |||
| Variance | 2.12 |
Technical Analysis
Transformation |
This analysis covers sixty-one data points across the selected time horizon. Invesco Dynamic Building Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Invesco Dynamic price patterns.
Invesco Dynamic Building Against Markets
Etf Analysis Notes
Invesco Dynamic is is formed as Regulated Investment Company in the United States. ETF is managed and operated by The Bank of New York Mellon Corporation. The fund has 30 constituents with avarage daily trading value of 28.8 K. The fund charges 0.5 percent management fee with a total expences of 0.57 percent of total asset. The fund generated a five-year return of 15.0%. Invesco Dynamic Building maintains 99.98% of assets in stocks. This fund's last dividend was $0.0193 per share. For Invesco Dynamic Building, recent data highlights $106.4 million in Total Assets and an ETF Asset Type of Equity.Investor Insights and Alerts
Investor notes and alerts for Invesco Dynamic Building are most useful when volatility is rising and the market is forcing investors to validate the position quickly. That review process tends to work best when investors combine the alerts with fundamentals, price behavior, and the broader macro backdrop.
| Latest headline from thelincolnianonline.com: Invesco Building Construction ETF Short Interest Update | |
| The fund maintains 99.98% of its assets in stocks |
Thematic Classifications
A thematic view of Invesco Dynamic Building is valuable because it lets investors test the idea inside a broader opportunity set instead of judging the security in isolation. The practical benefit is that investors can optimize around a trend, not just around one name that may or may not remain the best expression of that trend.
 | Sector ETFsUSA ETFs from Sector clasification | |
| Industrials ETFsUSA ETFs from Industrials clasification |
Market Capitalization
Invesco Dynamic Building reports market capitalization of 158.96 M, enough to place the ETF in the small-cap class of industrials. Related scale indicators include a workforce of about 9 people and operating in the Industrials industry.The capitalization mix behind Invesco Dynamic Building shows whether the fund is tilted toward established companies, faster-growing smaller businesses, or a blend of both. The fund currently spreads exposure across about 31 underlying positions. That mix can shape both upside participation and drawdown behavior.
Management Efficiency
The ETF has Return on Asset of 0.42 % which implies that asset efficiency is in positive territory at $0.42 per $100. This ranks in the lower tier of the industry. In the same way, it shows a return on shareholders' equity (ROE) of 0.42 %, which indicates that stockholder equity earned $0.42 for every $100 deployed.When investors examine management execution at Invesco Dynamic Building, they are looking for evidence that strategy, financial discipline, and operating results are moving in the same direction. This is why investors usually compare operating efficiency, capital deployment, and guidance credibility before deciding how much confidence management deserves.
One Year Return 42.3 | Ten Year Return 15.3 | Three Year Return 31.4 | Total Assets 409.7 M | Returns YTD 6.36 |
Top Invesco Dynamic Building Etf Constituents
| OSK | Oshkosh | Stock | |
| BCC | Boise Cascad Llc | Stock | |
| TMHC | Taylor Morn Home | Stock | |
| DHI | DR Horton | Stock | |
| LGIH | LGI Homes | Stock | |
| JCI | Johnson Controls International | Stock | |
| EME | EMCOR Group | Stock | |
| GRWG | GrowGeneration Corp | Stock | |
| TOL | Toll Brothers | Stock | |
| SUM | Summit Materials | Stock | |
| NVR | NVR Inc | Stock | |
| PWR | Quanta Services | Stock | |
| TT | Trane Technologies plc | Stock | |
| VMC | Vulcan Materials | Stock | |
| TPC | Tutor Perini | Stock | |
| EXP | Eagle Materials | Stock | |
| J | Jacobs Solutions | Stock | |
| FND | Floor Decor Holdings | Stock | |
| LEN | Lennar | Stock | |
| AMWD | American Woodmark | Stock | |
| DY | Dycom Industries | Stock | |
| SWX | Southwest Gas Holdings | Stock | |
| AAON | AAON Inc | Stock | |
| AWI | Armstrong World Industries | Stock | |
| TEX | Terex | Stock | |
| UFPI | Ufp Industries | Stock |
Outstanding Bonds
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| INVESCO FIN PLC Corp BondUS46132FAC41 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Predictive Daily Indicators
Short-horizon indicators in Invesco Dynamic Building turn fast-changing price action into clearer risk and execution cues. The best setups combine these signals with strict risk limits, since short-term data can reverse fast when liquidity thins.
Forecast Models
Forecast models for Invesco Dynamic Building use past prices and returns to estimate how the etf may behave under similar conditions. They work best when compared with volatility and catalyst risk rather than treated as a single price target.Etf Overview, Methodology & Data Sources
This section organizes exposure, cost, and trading characteristics for Invesco Dynamic. The current allocation is approximately 100.0% equities. It is classified under Industrials within the Invesco family. The five-year return stands at 15.0%.
Methodology
Unless otherwise specified, data for Invesco Dynamic Building is derived from fund disclosures (prospectus language, holdings reports, and periodic statements where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on instrument type. Invesco Dynamic Building market data and reported NAV may reflect delayed updates. Data may be delayed depending on reporting sources and market conventions. Premium/discount dynamics for Invesco Dynamic Building can be shaped by underlying holdings liquidity, rebalancing schedules, and market-wide risk appetite. Assumptions: Information presented is compiled from public fund disclosures, holdings reports, and market data feeds and official institutions such as U.S. Securities and Exchange Commission (SEC) via EDGAR. Updates can be delayed depending on reporting conventions. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.
Research Sources
Invesco Dynamic Building may have reference inputs that incorporate holdings disclosures, category classification, and NAV-derived statistics where available. Updates may occur throughout the day.
This content is curated and reviewed by:
Ellen Johnson - Member of Macroaxis Editorial BoardMore Resources for Invesco Etf Analysis
A full view of Invesco Dynamic Building is built from its financial statements and trend data. These measures show how earnings and operations are structured. The information reflects Invesco Dynamic's most recent reporting inputs.Invesco Dynamic has a market cap of 158.96 M, ROE of 0.42%. Allocation context is available in Your Equity Center. The portfolio view reflects current allocation structure. The data reflects holdings as of the most recent update. This includes a position in Invesco Dynamic Building. The position sits inside the allocation mix. Portfolio construction methods define how positions are sized. All values are based on available data and provided as reference information. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in industry. Invesco Dynamic at P/E 2.31 and ROE 0.42% (158.96 Million market cap) - this analysis works best as a complementary layer when evaluating how the position fits in a broader portfolio. Those metrics give investors a concrete basis for the diversification and risk analysis available below. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Investors evaluate Invesco Dynamic Building using market value and book value, each describing different facets of the business. Invesco Dynamic's market capitalization is 158.96 M. A P/B ratio of 2.79 indicates the market values Invesco Dynamic above its accounting book value. The intrinsic value concept focuses on underlying worth, which can diverge from market price and book value.
Invesco Dynamic's estimated value and market price are complementary but separate measures of worth. For Invesco Dynamic, key inputs include a P/E ratio of 2.31, a P/B ratio of 2.79, a profit margin of 0.36%, and ROE of 0.42%. Invesco Dynamic's trading price represents the transaction level agreed by market participants. This view summarizes available data without implying outcomes.