PKB

Invesco Building & Construction ETF
NYSEArcaUSDETF / FUND DELAYED
Last price
94.72
▲ 2.19 (2.37%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
92.53
Day high
94.97
Day low
92.83
Volume
42.89K
Market cap
—
P/E (TTM)
23.45
52W range
88.88 – 115.81

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+3.43% +1.5%
1M
-2.76% -3.9%
3M
-7.58% -12.1%
6M
-3.32% -21.5%
YTD
+2.30% -11.9%
1Y
-0.32% -16.7%
3Y
+87.71% +5.5%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

10 shown · by weight
SymbolNameWeight
PWR Quanta Services Inc 5.78%
FIX Comfort Systems USA Inc 5.74%
JCI Johnson Controls International PLC Registered Shares 5.69%
EME EMCOR Group Inc 5.54%
MLM Martin Marietta Materials Inc 4.90%
VMC Vulcan Materials Co 4.85%
CRH CRH PLC 4.67%
AMRZ.SW Amrize Ltd Registered Share 4.59%
IESC IES Holdings Inc 3.04%
ECG Everus Construction Group Inc 2.95%

Sector exposure

Fund weightings
Industrials
44.83%
Basic materials
39.46%
Consumer cyclical
13.16%
Real estate
2.54%

Fund profile

As reported
Fund familyInvesco
CategoryIndustrials
Legal typeExchange Traded Fund
Expense ratio0.57%
Turnover97.0%
Total net assets$11.26M

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on PKB open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—

Valuation & profitability ratios

Account required
Trailing P/E23.45
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
0.00
Call-heavy session
Put / call open interest
0.00
Positioning, not flow
Max pain
91.00
-3.9% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
7
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
91.00
3 contracts
Heaviest put OI
—
—

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
92.13
+2.81% from price
SMA 20
92.44
+2.47% from price
SMA 50
97.57
-2.92% from price
SMA 100
101.32
-6.51% from price
SMA 200
101.68
-6.84% from price
EMA 12
92.68
+2.20% from price
EMA 26
94.01
+0.76% from price
EMA 50
96.53
-1.88% from price
RSI (14)
52.3
Neutral
MACD (12,26,9)
-1.33
Hist 0.55
ATR (14)
1.63
1.72% of price
Realised vol 30D
19.9%
Annualised
Bollinger upper
94.71
20, 2σ
Bollinger lower
90.16
20, 2σ
50 / 200 cross
Death
97.57 vs 101.68
Trend bias
Below 200
-6.84%

Options chain

Account required
Expiry
Spot 94.72
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.35
More volatile than market
Correlation to SPY
0.70
Loosely linked
Realised vol 30D
19.9%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-20.4%
Peak to trough
Max drawdown 5Y
-34.9%
Peak to trough
ATR 14
1.63
1.72% of price
Beta (reported)
—
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.