PKB

Invesco Dynamic Building & Const ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

31.13
+0.99
+3.30%
Closed 16:00 07/14 EDT
OPEN
30.11
PREV CLOSE
30.13
HIGH
31.13
LOW
30.11
VOLUME
6.67K
TURNOVER
--
52 WEEK HIGH
36.92
52 WEEK LOW
16.80
TOTAL ASSET
91.84M
YTD YIELD
-6.21%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
Invesco Dynamic Building & Const ETF
Risk
High Risk
Inception Date
2005-10-26
Benchmark
Dynamic Building&Const Intellidex TR USD*100.0%
Advisor Company
Invesco
Custodian
The Bank of New York Mellon
Manager
Peter Hubbard, Michael Jeanette, Tony Seisser, Jonathan Nixon

Asset Allocation

73.83M
  • 99.7040%
  • 0.00%
  • 0.2960%
  • 0.00%

2020 Q2

73.83M

2020 Q1

63.15M

2019 Q4

110.08M

2019 Q2

113.13M

2019 Q1

113.01M

Dividend History

Ex-Div Date
Dividend Per Share
06/22/2020
0.0437
03/23/2020
0.0193
12/23/2019
0.0333
09/23/2019
0.0359
06/24/2019
0.0508
More