Invesco Dynamic Building & Construction ETF
Price through Oct 1 · Flows through Sep 30. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET +$3M OVER THIS RANGE
Money is leaving — −$40M in net outflows over the past month, about 14.4% of the fund's asset base, while the price has returned -1.1% so far this year. At 0.62% a year it is not the cheapest way in — TMDV has a reported fee of 0.35%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | PWRQUANTA SERVICES | 5.78% | $662.60 | +3.1% | ||
| 2 | FIXCOMFORT SYSTEMS USA | 5.74% | $1685.29 | +1.9% | ||
| 3 | JCIJOHNSON CONTROLS INTERNATIONAL | 5.71% | $151.77 | +2.1% | ||
| 4 | EMEEMCOR GROUP | 5.53% | $769.03 | +1.9% | ||
| 5 | MLMMARTIN MARIETTA MATERIALS | 4.90% | $479.17 | -0.1% | ||
| 6 | VMCVULCAN MATERIALS | 4.85% | $243.98 | -0.3% | ||
| 7 | CRHCRH PUBLIC LTD | 4.67% | $81.70 | -1.3% | ||
| 8 | AMRZAmrize Ltd | 4.59% | $37.25 | -0.4% | ||
| 9 | IESCIES HOLDINGS | 3.04% | $330.16 | +2.8% | ||
| 10 | ECGEverus Construction Group | 2.95% | $119.63 | +1.8% | ||
| 11 | MYRGMYR GROUP | 2.92% | $297.92 | +1.9% | ||
| 12 | FLRFLUOR | 2.77% | $49.33 | +3.0% | ||
| 13 | TPCTUTOR PERINI | 2.80% | $83.26 | +0.9% | ||
| 14 | SKYSKYLINE CHAMPION | 2.77% | $87.48 | +2.1% | ||
| 15 | NWPXNORTHWEST PIPE | 2.76% | $104.77 | +1.7% |
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| 1 month | -3.6% |
| 3 months | -16.0% |
| 6 months | -2.8% |
| YTD | -1.1% |
| 1 year | -3.7% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$2M |
| 1 month | −$40M |
| 3 months | −$115M |
| YTD | +$3M |
| 1 year | +$3M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 5.8% 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
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| FIX COMFORT SYSTEMS USA | $3M | $2M |
| PWR QUANTA SERVICES | $844,512 | $2M |
| AGX ARGAN | $773,629 | $1M |
| MLM MARTIN MARIETTA MATERIALS | $271,714 | $462,381 |
| JCI JOHNSON CONTROLS INTERNATIONAL | $320,953 | $248,883 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
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 State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -59bp on fee · 149× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -59bp on fee · 65× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -58bp on fee · 118× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -58bp on fee · 85× the assets · +$575M 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 · 67× the assets · +$412M in over the month | Head-to-head |