Bonds & fixed income
PKBInvescoACTIVE
Invesco Dynamic Building & Construction ETF
$87.97+2.22% vs prior close
8511452-WK
Price through Oct 27, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying intellidex. The underlying intellidex was composed of common stocks of U.S. building and construction companies. These companies are engaged primarily in providing construction and related engineering services for building and remodeling residential properties, commercial or industrial buildings, etc. It is non-diversified.
PKB price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | PKB close |
|---|---|
| Sep 28, 2026 | $91.95 |
| Sep 29, 2026 | $91.58 |
| Sep 30, 2026 | $90.76 |
| Oct 1, 2026 | $91.59 |
| Oct 2, 2026 | $92.63 |
| Oct 5, 2026 | $92.53 |
| Oct 6, 2026 | $94.72 |
| Oct 7, 2026 | $91.54 |
| Oct 8, 2026 | $91.02 |
| Oct 9, 2026 | $90.70 |
| Oct 12, 2026 | $89.71 |
| Oct 13, 2026 | $89.61 |
| Oct 14, 2026 | $87.23 |
| Oct 15, 2026 | $88.38 |
| Oct 16, 2026 | $87.62 |
| Oct 19, 2026 | $87.03 |
| Oct 20, 2026 | $87.15 |
| Oct 21, 2026 | $87.27 |
| Oct 22, 2026 | $86.59 |
| Oct 23, 2026 | $85.44 |
| Oct 26, 2026 | $86.06 |
| Oct 27, 2026 | $87.97 |
Daily net flows, 1M
Net outflow over the range: −$17M
- Inflow / above zero
- Outflow / below zero
Source: Daily creation and redemption records
Show as table
| Label | Value ($) |
|---|---|
| Sep 28 | $0 |
| Sep 29 | −$1.8M |
| Sep 30 | $0 |
| Oct 1 | −$910K |
| Oct 2 | −$4.7M |
| Oct 5 | $0 |
| Oct 6 | $0 |
| Oct 7 | −$2.8M |
| Oct 8 | $0 |
| Oct 9 | $0 |
| Oct 12 | −$2.7M |
| Oct 13 | $0 |
| Oct 14 | $0 |
| Oct 16 | $0 |
| Oct 19 | −$2.6M |
| Oct 20 | $0 |
| Oct 21 | $0 |
| Oct 22 | $0 |
| Oct 23 | −$850K |
| Oct 26 | −$860K |
The desk’s read
Money is leaving — −$17M in net outflows over the past month, about 6.9% of the fund's asset base, while the price has returned -5.0% so far this year. At 0.62% a year it is not the cheapest way in — RSP has a reported fee of 0.20%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$249Massets under management
0.62%expense ratio · $62 per $10,000 a year
−$17Mnet flow, trailing month
21Kavg daily volume, 30 days
32holdings · US-domiciled
2005listed October 26, 2005 · beta 1.35
The book at a glance
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
Holdings
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | JCIJOHNSON CONTROLS INTERNATIONAL | 5.86% | $155.88 | +5.7% | ||
| 2 | PWRQUANTA SERVICES | 5.22% | $578.83 | +2.6% | ||
| 3 | VMCVULCAN MATERIALS | 5.51% | $262.50 | +0.4% | ||
| 4 | MLMMARTIN MARIETTA MATERIALS | 5.51% | $503.69 | -0.0% | ||
| 5 | AMRZAmrize Ltd | 5.15% | $40.23 | +2.5% | ||
| 6 | EMEEMCOR GROUP | 5.06% | $666.36 | +0.1% | ||
| 7 | CRHCRH PUBLIC LTD | 5.10% | $85.77 | +0.4% | ||
| 8 | FIXCOMFORT SYSTEMS USA | 4.28% | $1288.61 | +3.6% | ||
| 9 | SSDSIMPSON MANUFACTURING CO | 3.11% | $191.66 | +5.3% | ||
| 10 | GFFGRIFFON | 3.02% | $100.26 | +2.7% | ||
| 11 | TILEINTERFACE | 2.95% | $36.51 | +0.2% | ||
| 12 | MHKMOHAWK INDUSTRIES | 2.94% | $125.05 | +1.4% | ||
| 13 | TPCTUTOR PERINI | 2.77% | $80.81 | +3.0% | ||
| 14 | USLMUNITED STATES LIME & MINERALS | 2.96% | $110.12 | +0.4% | ||
| 15 | NWPXNORTHWEST PIPE | 2.77% | $99.84 | +3.1% |
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- Consumer Cyclical41.46%
- Industrials37.33%
- Consumer Durables31.88%
- Consumer Discretionary30.33%
- Materials23.66%
- Non-Energy Minerals23.64%
- Industrial Services18.56%
- Basic Materials18.55%
- Producer Manufacturing16.19%
- Retail Trade4.89%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Consumer Cyclical | 41.46% |
| Industrials | 37.33% |
| Consumer Durables | 31.88% |
| Consumer Discretionary | 30.33% |
| Materials | 23.66% |
| Non-Energy Minerals | 23.64% |
| Industrial Services | 18.56% |
| Basic Materials | 18.55% |
| Producer Manufacturing | 16.19% |
| Retail Trade | 4.89% |
Country weights
- United States100%
- Ireland5.24%
- Colombia1.94%
- Other0.06%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 100% |
| Ireland | 5.24% |
| Colombia | 1.94% |
| Other | 0.06% |
Performance
| 1 week | +0.8% |
| 1 month | -5.0% |
| 3 months | -14.4% |
| 6 months | -18.2% |
| YTD | -5.0% |
| 1 year | -10.8% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | −$2M |
| 1 month | −$17M |
| 3 months | −$140M |
| YTD | −$13M |
| 1 year | −$13M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Source: Daily creation/redemption records, trailing twelve months
Show as table
| Label | Value ($) |
|---|---|
| Aug | $25.8M |
| Sep | −$1.8M |
| Oct | $0 |
| Feb | $111.2M |
| Mar | −$790K |
| Apr | $6.5M |
| May | $20M |
| Jun | −$19.3M |
| Jul | $9.5M |
| Aug | −$84.4M |
| Sep | −$39.9M |
| Oct | −$15.4M |
The risk read
22%realized volatility, 30 days (annualized)
25%realized volatility, 1 year
-25.0%deepest fall from a peak, 1 year
-22.8%latest close versus that peak
The top holding is 5.9% of the book; the top ten carry 48%. Spread across 31+ names, it behaves like roughly 27 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
4Kshares traded
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| PWR QUANTA SERVICES | $4M | $4M |
| FIX COMFORT SYSTEMS USA | $4M | $3M |
| JCI JOHNSON CONTROLS INTERNATIONAL | $1M | $3M |
| EME EMCOR GROUP | $447,108 | $248,354 |
| FLR FLUOR | $241,713 | $310,854 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
The case against PKB
Due diligence cuts both ways. These funds sit on the same shelf and beat PKB on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -59bp on fee · 164× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -59bp on fee · 74× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -58bp on fee · 130× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$47M | -58bp on fee · 95× the assets · +$47M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -58bp on fee · 75× the assets · +$412M in over the month | Head-to-head |