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ETF Objective

The Fund seeks to track the investment results of the Dynamic Building & Construction Intellidex. The Fund generally will invest at least 90% of its total assets in common stocks of building and construction companies that comprise the Underlying Intellidex in proportion to their weightings in the Underlying Intellidex.

Stock Chart

as of 4:10 PM ET 01/14/2022


  • 1 Week
  • -1.94%
  • 1 Month
  • -4.18%
  • 3 Months
  • +2.83%
  • 1 Yr Return
  • +15.49%
  • 5 Yr Return
  • +79.21%

Sector Breakdown

Industrials 61.23%
Consumer Goods 20.35%
Consumer Services 11.19%
Non Classified Equity 4.71%
Utilities 2.55%

Geographic Exposure

United States 88.05%
Ireland 11.97%
Unidentified 0.00%

Top 10 Holdings

Symbol Company Name % Of Assets
HD Home Depot Inc ORD 6.07%
MLM Martin Marietta Materials Inc ORD 5.24%
VMC Vulcan Materials Co ORD 5.06%
NVR NVR Inc ORD 4.98%
JCI Johnson Controls International PLC ORD 4.93%
CARR Carrier Global Corp ORD 4.71%
TT Trane Technologies PLC ORD 4.68%
MHK Mohawk Industries Inc ORD 4.07%
ASPN Aspen Aerogels Inc ORD 3.64%
SKY Skyline Champion Corp ORD 3.37%

ETF Overview

Sponsor Invesco
iNav Ticker ZDQM
Inception Date 10/26/2005
Name Invesco Dyn Bldng
CUSIP 46137V779
Prospectus Date 08/27/2021

ETF Characteristics

Market Capitalization 39.45 B
Total Net Assets 295.60
Management Fee 0.51%
Administration Fee 0.01%
Asset Class Equity
Sub Asset Class Industrials Funds
Number Of Holdings 33
Expense Ratio 0.60
Dividend 0.14
Dividend Frequency Quarterly


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Norwegian Cruise Line Shares Tank on Weaker Guidance

Royal Caribbean, Norwegian Cancel More Cruises: Why That's Not Bad for Investors

The cruise lines have canceled select sailings but Royal Caribbean and Norwegian Cruise Line shareholders should take that as a positive.