(PKB) Dynamic Building - Overview
Etf: Construction, Engineering, Residential, Commercial, Industrial
Dividends
| Dividend Yield | 0.15% |
| Yield on Cost 5y | 0.27% |
| Yield CAGR 5y | -2.62% |
| Payout Consistency | 72.3% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 23.3% |
| Relative Tail Risk | -1.61% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.17 |
| Alpha | 21.88 |
| Character TTM | |
|---|---|
| Beta | 1.084 |
| Beta Downside | 0.891 |
| Drawdowns 3y | |
|---|---|
| Max DD | 29.75% |
| CAGR/Max DD | 1.14 |
Description: PKB Dynamic Building January 02, 2026
The Invesco Dynamic Building & Construction ETF (NYSE ARCA: PKB) seeks to track an index of U.S. companies that provide construction and engineering services for residential, commercial, and industrial projects. By mandate, the fund invests at least 90 % of its assets in the index constituents, making it a non-diversified, sector-focused vehicle within the Industrials ETF category.
Key drivers for PKB’s performance include U.S. construction spending, which rose about 4.5 % year-over-year in Q4 2023, and the NAHB/Wells Fargo Housing Market Index, which has hovered near historic highs, indicating strong demand for new-home builds and remodels. The sector is also sensitive to interest-rate movements-higher rates can suppress mortgage demand and delay projects-while labor-market tightness continues to pressure margins for contractors.
For a deeper dive into PKB’s risk-return profile and comparative metrics, you might explore the analytics on ValueRay.
What is the price of PKB shares?
Over the past week, the price has changed by +6.35%, over one month by +11.31%, over three months by +11.71% and over the past year by +38.74%.
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 | 138 | 29.2% |
PKB Fundamental Data Overview February 09, 2026
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 = 405.4m USD (405.4m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 405.4m)
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 405.4m / 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 = 9.91% (E(405.4m)/V(405.4m) * Re(9.91%) + (debt-free company))
Discount Rate = 9.91% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)