Investment objective

The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties, commercial or industrial buildings, or working on large-scale infrastructure projects, such as highways, tunnels, bridges, dams, power lines, and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.
Off-Hours Price
Change
YTD change
Weight
1,654.09USD-0.66%+77.23%6.54%
754.49USD-0.99%+23.32%5.73%
84.53USD+0.93%-32.27%4.95%
148.65USD-0.52%+24.13%4.88%
244.63USD+0.77%-14.23%4.74%
479.81USD+0.15%-22.94%4.72%
284.49USD-1.23%-17.32%4.46%
31.29USD-0.70%-37.43%4.24%
491.78USD-2.61%+60.59%3.34%
377.95USD-0.12%+20.63%3.27%
In partnership with
TrackInsight
Date Price Change Volume
26-09-30 US$90.76 -0.90% 27,409
26-09-29 US$91.58 -0.40% 14,042
26-09-28 US$91.95 -0.71% 18,786
26-09-25 US$92.61 +1.47% 7,618
26-09-24 US$91.27 -0.45% 22,514

Description

US46137V7799
Total Expense Ratio 0.0057
Asset Class Stocks
Geographical Zones
Currency
Provider
Underlying Dynamic Building & Construction Intellidex Total Return Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Date of creation
2005-10-25
Geographical Focus

Distribution

Retail investor

AuM evolution - 2026-08-11

AuM (USD) 432M
AuM 1M 432M
AuM 3 months 432M
AuM 6 months 432M
AuM 12 months 432M