(PKB) Invesco Dynamic Building - Ratings and Ratios

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US46137V7799 • Industrials

PKB: Building Materials, Construction Services, Engineering Services

The Invesco Dynamic Building & Construction ETF (NYSE ARCA:PKB) is designed to track the performance of U.S. companies primarily engaged in the construction and building industry. The fund allocates at least 90% of its total assets to the securities included in its underlying index, which focuses on firms providing construction services, engineering, and related activities for residential, commercial, and industrial projects. As a non-diversified ETF, it may hold a more concentrated portfolio compared to diversified funds, potentially increasing sector-specific risk. For more information, visit http://www.invesco.com/us.

Ticker Symbol: PKB | Exchange: NYSE ARCA | Type: ETF | Country Origin: USA | ETF Category: Industrials

Based on the provided data, here is a 3-month forecast for PKB:

Over the next three months, PKB is expected to experience volatility, with price movements influenced by its technical and fundamental indicators. The funds average volume of 38,173 shares over the past 20 days suggests moderate liquidity. Currently trading at $70.81, PKB is below its 20-day SMA of $75.16 and 50-day SMA of $76.95, indicating potential bearish momentum. However, its 200-day SMA of $75.78 signals a longer-term downtrend. The ATR of 1.59 reflects moderate volatility, suggesting price fluctuations within a $3-4 range over the next quarter. With an AUM of $391.25M, PKB remains a mid-sized ETF in the industrials sector, with its performance closely tied to the broader construction and building industry trends.

Additional Sources for PKB ETF

PKB ETF Overview

Market Cap in USD 372m
Category Industrials
TER 0.62%
IPO / Inception 2005-10-26

PKB ETF Ratings

Growth 5y 77.6%
Fundamental -
Dividend 38.6%
Rel. Strength Industry -13.7
Analysts -
Fair Price Momentum 58.63 USD
Fair Price DCF -

PKB Dividends

Dividend Yield 12m 0.24%
Yield on Cost 5y 0.61%
Annual Growth 5y 7.06%
Payout Consistency 64.2%

PKB Growth Ratios

Growth Correlation 3m -71.5%
Growth Correlation 12m 59.7%
Growth Correlation 5y 79.6%
CAGR 5y 18.92%
CAGR/Max DD 5y 0.46
Sharpe Ratio 12m -0.37
Alpha -22.49
Beta 1.56
Volatility 29.56%
Current Volume 20.3k
Average Volume 20d 27.5k
What is the price of PKB stocks?
As of March 09, 2025, the stock is trading at USD 68.07 with a total of 20,276 shares traded.
Over the past week, the price has changed by -5.98%, over one month by -11.65%, over three months by -18.47% and over the past year by -4.04%.
Is Invesco Dynamic Building a good stock to buy?
Yes. Based on ValueRay Analyses, Invesco Dynamic Building (NYSE ARCA:PKB) is currently (March 2025) a good stock to buy. It has a ValueRay Growth Rating of 77.63 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of PKB as of March 2025 is 58.63. This means that PKB is currently overvalued and has a potential downside of -13.87%.
Is PKB a buy, sell or hold?
Invesco Dynamic Building has no consensus analysts rating.
What are the forecast for PKB stock price target?
According to ValueRays Forecast Model, PKB Invesco Dynamic Building will be worth about 70.4 in March 2026. The stock is currently trading at 68.07. This means that the stock has a potential upside of +3.36%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 70.4 3.4%