PKB

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	42.96%	Total Holdings	32	Perf Week	6.00%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	29.94%	AUM	472.08M	Perf Month	10.08%
Fund Family		Bond Type		Tags	home-construction	Return% 5Y	18.45%	NAV/sh		Perf Quarter	15.65%
Index	Dynamic Building & Construction Intellid...	Average Maturity		Tags	-	Return% 10Y		52W High	113.30 0.59%	Perf Half Y	19.92%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	78.55 45.08%	Perf YTD	23.09%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.36%	Volatility	2.02% 1.97%	Perf Year	45.08%
Dividend TTM	0.20 (0.17%)	ESG Type		Tags	-	Flows% 3M	1.79%	ATR (14)	2.68	Perf 3Y	118.75%
Dividend Ex-Date	Jun 22, 2026	Dividend Type		Sector/Theme		Flows% YTD	35.61%	RSI (14)	65.65	Perf 5Y	131.22%
Dividend Gr. 3/5Y	-10.78% 0.32%	Structure Type		Region		Flows% 1Y		Beta	1.25	Perf 10Y	350.62%
Expense	0.57%	Growth/Value		SMA20	7.03%	Flows% 3Y		Rel Volume	2.49	Prev Close	111.79
Inverse/Leveraged		Market Cap		SMA50	7.75%	Flows% 5Y		Avg Volume	15.41K	Price	113.97
IPO	Oct 26, 2005	Option/Short	Yes / Yes	SMA200	14.14%	Trades		Volume	38,455	Change	1.95%

Invesco Building & Construction ETF