Invesco Building & Construction ETF(PKB · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
- 52-Week Range
- $88.88 – $115.81
- YTD
- -2.62%
- IV Rank (30D)
- 63.11
- Straddle Price
- $5.00
- P/C Vol Ratio
- 0.00
Invesco Building & Construction ETF (PKB) ETF
- Exchange
- ARCX
- Inception
- 2005-10-26
- Has Options
- Yes
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-09-21 | 2026-09-25 | $0.0111 | CD |
| 2026-06-22 | 2026-06-26 | $0.1104 | CD |
| 2026-03-23 | 2026-03-27 | $0.0267 | CD |
| 2025-12-22 | 2025-12-26 | $0.0353 | CD |
| 2025-09-22 | 2025-09-26 | $0.0231 | CD |
| 2025-06-23 | 2025-06-27 | $0.0609 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| PWR | Quanta Services Inc | 5.66% | Equity (US) | US |
| FIX | Comfort Systems USA Inc | 5.59% | Equity (US) | US |
| JCI | Johnson Controls International plc | 5.55% | Equity (US) | — |
| EME | EMCOR Group Inc | 5.47% | Equity (US) | US |
| MLM | Martin Marietta Materials Inc | 4.97% | Equity (US) | US |
| VMC | Vulcan Materials Co | 4.80% | Equity (US) | US |
| CRH | CRH PLC | 4.77% | Equity (US) | — |
| AMRZ | Amrize Ltd | 4.61% | Equity (US) | — |
| FLR | Fluor Corp | 3.04% | Equity (US) | US |
| IESC | IES Holdings Inc | 3.00% | Equity (US) | US |
| MYRG | MYR Group Inc | 2.93% | Equity (US) | US |
| ECG | Everus Construction Group Inc | 2.86% | Equity (US) | US |
| TPC | Tutor Perini Corp | 2.84% | Equity (US) | US |
| GFF | Griffon Corp | 2.80% | Equity (US) | US |
| SSD | Simpson Manufacturing Co Inc | 2.75% | Equity (US) | US |
| SKY | Champion Homes Inc | 2.73% | Equity (US) | US |
| NWPX | NWPX Infrastructure Inc | 2.72% | Equity (US) | US |
| USLM | United States Lime & Minerals Inc | 2.70% | Equity (US) | US |
| GRBK | Green Brick Partners Inc | 2.68% | Equity (US) | US |
| EXP | Eagle Materials Inc | 2.64% | Equity (US) | US |
| TILE | Interface Inc | 2.63% | Equity (US) | US |
| MHK | Mohawk Industries Inc | 2.63% | Equity (US) | US |
| JHX | James Hardie Industries PLC | 2.60% | Equity (US) | — |
| TTAM | Titan America SA | 2.58% | Equity (Foreign) | BE |
| CCS | Century Communities Inc | 2.56% | Equity (US) | US |
| OC | Owens Corning | 2.46% | Equity (US) | US |
| AGX | Argan Inc | 2.44% | Equity (US) | US |
| LGIH | LGI Homes Inc | 2.42% | Equity (US) | US |
| KNF | Knife River Corp | 2.29% | Equity (US) | US |
| RMIX | Suncrete Inc | 2.16% | Equity (US) | — |
| AGPXX | Invesco Government & Agency Portfolio | 0.12% | Cash/Money Market | — |
| — | SECURITIES LENDING - BNYM | 0.00% | Cash/Money Market | — |
| USD | CASH & EQUIVALENTS | -0.00% | Other | US |
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 4.66% | $17.2M | 3 |
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +0.95% | 6 |
| Feb | +1.28% | 6 |
| Mar | -1.42% | 6 |
| Apr | +3.29% | 6 |
| May | +0.26% | 6 |
| Jun | +1.67% | 6 |
| Jul | +5.65% | 6 |
| Aug | -1.96% | 6 |
| Sep | -2.47% | 6 |
| Oct | +1.15% | 5 |
| Nov | +8.27% | 5 |
| Dec | -0.65% | 5 |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
LLM Stock Analysis Report
Executive Summary
Overall assessment: NEUTRAL with a confidence level of 7/10.
Key drivers: Recent news headlines and options market signals are neutral, while technical indicators suggest a bearish trend.
Primary risks: High volatility, potential breakdown below $93.12 support level.
Investment thesis: PKB's recent performance is influenced by market sentiment and sector performance. The stock has a high beta, indicating increased risk relative to the broader market.
Recent news sentiment impact: Positive news headlines (e.g., Zacks Investment Research) have contributed to the current price action.
Technical Analysis
Trend Direction: Short-term bearish, Medium-term neutral, Long-term bullish.
Support/Resistance Levels: Key price levels from moving averages and technical patterns:
- Support: $93.12 (lower Bollinger Band)
- Resistance: $99.71 (SMA 20)
Momentum Signals:
- RSI interpretation: Neutral (34.31) - not overbought or oversold
- MACD signal: Bearish (histogram below zero, MACD line below signal line)
- Bollinger Bands position: Neutral (price within band)
Volume Analysis: Volume trends and institutional interest signals:
- Volume SMA 20: 33064.60 - increasing volume
- On-Balance Volume (OBV): -537393.23 - bearish OBV trend
- Volume Rate of Change: -35.71% - decreasing volume
News & Sentiment Analysis
Recent Headlines Summary: Key themes from last 10 news articles:
- Neutral sentiment: 5/6 headlines, with no significant positive or negative impact on the stock price.
Sentiment Assessment: Aggregate news sentiment: NEUTRAL (no clear bias).
Catalyst Identification: Upcoming events, earnings, product launches, regulatory changes:
- No specific catalysts identified; focus on market trends and sector performance.
Risk & Volatility Assessment
Beta Interpretation: Risk relative to market: 1.36 - high risk, more volatile than the broader market.
Volatility Regime: Current vs historical volatility levels: High (0.25) - higher than usual.
Options Market Signals: IV rank, put/call ratios, unusual activity:
- IV Rank: 11.5% (Low) - shows if volatility is historically high/low
- Put/Call Volume Ratio: 0.00 (Bullish sentiment)
- Put/Call OI Ratio: 0.00
Downside Protection: Support levels and risk management considerations:
- Critical price level: $93.12 (lower Bollinger Band) - potential support zone.
Market Context & Positioning
Sector Performance: Relative strength vs sector/market:
- PKB's performance is influenced by market sentiment and sector trends.
Institutional Activity: Volume patterns suggesting institutional interest signals:
- Institutional buying: 1 call option (vs 0 puts)
Correlation Analysis: How stock moves relative to market (R-squared interpretation):
- Correlation: 0.70 - high correlation with the broader market.
Key Levels & Action Items
Critical Price Levels: Support/resistance to monitor:
- $93.12 (lower Bollinger Band) - potential support zone.
- $99.71 (SMA 20) - potential resistance level.
Breakout/Breakdown Levels: Technical levels that could trigger significant moves:
- Breakdown below $93.12 support level could lead to further losses.
- Breakout above $99.71 resistance level could indicate a new uptrend.
Time-Sensitive Catalysts: Earnings dates, FDA approvals, product launches:
- No specific catalysts identified; focus on market trends and sector performance.
Risk Management: Stop-loss levels and position sizing considerations:
- Consider setting stop-loss below $93.12 support level to limit potential losses.
- Position sizing: 50% of usual allocation due to high volatility.
- IV Rank (30D)
- 63.11
- IV Rank (7D)
- 63.11
- Avg IV
- 48.0%
- Straddle (30D)
- $5.00
- Straddle (7D)
- $5.00
- P/C Volume
- 0.00
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
- Beta (1Y vs SPY)
- 1.35
- Correlation (SPY)
- 69.9%
- R²
- 0.49
- Ann. Volatility
- 25.0%
- SPY Volatility
- 13.0%
High volatility - stock moves more than market
Click any bar to view the full quote for that stock.
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
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