Skip to main content

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

Performance

  • 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

LATEST NEWS

Recent Articles from TheStreet

Walmart Looks to Reduce Shopper Stress With Easy Reorder

Walmart Plans to Sell Virtual Goods, Create Cryptocurrency and NFTs

Walmart files applications seeking trademarks for digital currency, software to manage cryptocurrency and other digital assets and for online retail services.

shopping clothes retail sh

Consumer Spending Remains Strong, Says Mastercard CEO

'We continue to see benefits from accumulated savings and an increasing push toward digital,' said Michael Miebach.

3. A television

Does Anyone Still Watch Broadcast Television? (And What that Means for Disney, Comcast, ViacomCBS and Fox)

New report details the increasing dominance of streaming, but live television endures.

Burger King offers curry-topped sandwiches in some markets.

Burger King Has a Daring New Sandwich

The fast-food giant modifies its menu to appeal to fans all over the world and sometimes that means offering something very bold.

Elon Musk, founder of Tesla and SpaceX, brought attention on the Clubhouse to new heights after hosting a conversation on the audio social app. Photo: AFP

Tesla's Elon Musk Cuts Law Firm After It Won't Fire Lawyer in SEC Probe, Report Says

A Tesla lawyer asked law firm Cooley to fire an attorney who worked on a U.S. Securities and Exchange Commission investigation of Elon Musk, according to a Wall Street Journal report.

Revealing How Chicken McNuggets Are Made Won’t Save McDonald’s

McDonald's Takes on KFC, Wendy's With a Spicy New Menu Item

The fast-food chain has been testing a garlic pepper spicy chicken nugget, but there's a catch.

Presto is working with Checkers and Rally.

Upcoming Tech SPAC Helps Checkers Jump McDonald's

Checkers and Rally's restaurants will deploy Presto's automated voice ordering system at company-owned drive-thru locations in 2022.

Lucid Motors Lead

Lucid's 2030 EV Production Goals Bring It to Half Where Tesla Stands Now

The electric vehicle company has a production plan that shows just how speculative its nearly $70 billion valuation is.

DirecTV Lines up Content to Battle Dish, Others in Cord-Cutting War

DirecTV Drops Far-Right Channel OAN News

The move may set off a backlash against the satellite-TV company in which AT&T holds a 70% stake.

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.