Invesco Dynamic Building & Construction ETF
PKBLast Close
$91.59
▲ +0.92%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$91.70
Net asset value
Expense Ratio
0.57%
Annual (TER)
Net Assets
$278.01M
Fund AUM
Premium / Disc.
-0.12%
Price vs NAV
Dividend
$0.01
Latest distribution
RSI (14)
36.33
Momentum
Beta
1.29
vs Market
52W High
$115.35
20.59% below
52W Low
$88.96
2.96% above
Volume
1.01K
Avg 2.54K
Rel. Volume
0.40x
vs 30D avg
Volatility (30D)
18.63
30-day
Historical Returns
5D
+0.35%
1M
-3.57%
3M
-16.02%
6M
-7.96%
YTD
-1.08%
1Y
-3.75%
3Y
+83.30%
5Y
+90.62%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.57% |
| Total Net Assets | $278.01M |
| NAV | $91.70 |
| Market Price | $91.59 |
| Premium / Discount | -0.12% |
| Last Dividend | $0.01 |
| Ex-Dividend Date | Sep 21, 2026 |
| Beta | 1.29 |
| Volatility (30D) | 18.63 |
| 52-Week High | $115.35 |
| 52-Week Low | $88.96 |
Technical Indicators
| 50-Day SMA | $98.12 |
| 200-Day SMA | $101.71 |
| RSI (14) | 36.33 |
| Beta | 1.29 |
| 52-Week High | $115.35 |
| 52-Week Low | $88.96 |
| Volume Today | 1.01K |
| Avg Daily Volume (30D) | 2.54K |
| Relative Volume | 0.40x |
| Volatility (10D) | 16.31 |
| Volatility (30D) | 18.63 |
| % Below 52W High | 20.59% |
