(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
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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 |
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%.
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%.
Invesco Dynamic Building has no consensus analysts rating.
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% |