Performance analysis of PKB (INVESCO BUILDING & CONSTRUCTION ETF)
Annual Return
Over the past 3 years, PKB has had an average annual return of +23.11%, outperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, PKB has had an average annual return of +15.97%, outperforming the benchmark SPY, which returned +12.55% annual.
Over the past 10 years, PKB has had an average annual return of +14.39%, underperforming the benchmark SPY, which returned +14.95% annual.
Since Oct 26, 2005, PKB has had an average annual return of +10.10%, underperforming the benchmark SPY, which returned +11.24% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +9.31% | +22.47% | +20.23% | +55.29% | -24.88% | +32.96% | +24.50% | +40.16% | -31.10% | +24.67% | +17.48% | +10.31% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | ||
| -3.52% | +28.71% | +46.14% | -7.73% | +15.48% | +1.33% | -35.30% | +10.85% | +1.63% | +6.19% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.20% | +10.53% | -10.20% | +11.28% | -3.68% | +7.26% | -9.80% | +9.31% | |||||
| 2025 | +1.89% | -6.15% | -6.99% | +4.13% | +9.96% | +4.31% | +6.17% | +7.30% | +4.46% | +0.15% | +0.03% | -3.29% | +22.47% |
| 2024 | -1.58% | +11.83% | +7.80% | -7.74% | +2.46% | -4.11% | +12.64% | -2.48% | +6.92% | -2.29% | +12.18% | -13.16% | +20.23% |
| 2023 | +11.13% | -0.86% | +2.17% | +3.65% | -3.57% | +18.72% | +2.78% | -0.45% | -9.22% | -5.04% | +14.86% | +14.76% | +55.29% |
| 2022 | -12.39% | -4.25% | -6.25% | -3.61% | +2.16% | -12.20% | +14.41% | -5.24% | -7.38% | +7.64% | +6.77% | -4.29% | -24.88% |
| 2021 | +2.33% | +7.18% | +8.81% | +4.72% | +1.28% | -4.76% | +2.44% | +0.94% | -7.50% | +5.80% | +2.85% | +5.94% | +32.96% |
| 2020 | +5.36% | -9.21% | -30.56% | +17.12% | +12.83% | +4.68% | +9.43% | +5.26% | +3.52% | -2.13% | +12.77% | +2.95% | +24.50% |
| 2019 | +10.14% | +5.50% | +0.19% | +8.53% | -5.72% | +9.50% | +0.84% | +1.18% | +3.44% | +2.57% | +2.51% | -3.17% | +40.16% |
| 2018 | -0.92% | -10.36% | +1.40% | -2.88% | +2.47% | -1.70% | -0% | +1.51% | -3.86% | -12.71% | +3.16% | -11.01% | -31.10% |
| 2017 | +3.08% | -0.17% | +1.81% | +1.27% | -3.11% | +4.26% | -0.75% | -0.78% | +6.64% | +5.87% | +4.64% | -0.01% | +24.67% |
Drawdown analysis of PKB (INVESCO BUILDING & CONSTRUCTION ETF)
The maximum drawdown for the PKB was -65.21%, occurring on Mar 9, 2009. Recovery took 1011 trading sessions.
The current PKB drawdown is -11.31%.
Since Oct 26, 2005 PKB has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 4 times
- 20% or more: 7 times
- 10% or more: 21 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -65.21% | Jul 19, 2007 | 412 | Mar 9, 2009 | 1011 | Mar 14, 2013 | 1423 |
| -52.29% | Feb 20, 2020 | 22 | Mar 23, 2020 | 135 | Oct 2, 2020 | 157 |
| -37.73% | Jan 23, 2018 | 232 | Dec 24, 2018 | 271 | Jan 23, 2020 | 503 |
| -34.84% | Dec 31, 2021 | 116 | Jun 17, 2022 | 259 | Jun 30, 2023 | 375 |
| -29.75% | Nov 25, 2024 | 90 | Apr 8, 2025 | 83 | Aug 7, 2025 | 173 |
| -26.86% | Apr 19, 2006 | 62 | Jul 18, 2006 | 190 | Apr 20, 2007 | 252 |
| -21.48% | Dec 1, 2015 | 49 | Feb 11, 2016 | 42 | Apr 13, 2016 | 91 |
| -18.31% | Aug 8, 2023 | 55 | Oct 25, 2023 | 30 | Dec 7, 2023 | 85 |
| -18.04% | Mar 7, 2014 | 152 | Oct 13, 2014 | 109 | Mar 20, 2015 | 261 |
| -15.41% | Feb 20, 2026 | 20 | Mar 20, 2026 | 32 | May 6, 2026 | 52 |
| -13.37% | May 7, 2021 | 49 | Jul 19, 2021 | 89 | Nov 22, 2021 | 138 |
| -13.04% | Aug 18, 2015 | 29 | Sep 29, 2015 | 41 | Nov 25, 2015 | 70 |
| -12.70% | Jul 18, 2016 | 77 | Nov 3, 2016 | 8 | Nov 15, 2016 | 85 |
| -12.22% | May 17, 2013 | 25 | Jun 24, 2013 | 84 | Oct 22, 2013 | 109 |
| -11.57% | Jul 31, 2024 | 5 | Aug 7, 2024 | 27 | Sep 16, 2024 | 32 |
| -11.40% | Mar 28, 2024 | 69 | Jul 9, 2024 | 5 | Jul 16, 2024 | 74 |
| -11.31% | Jun 25, 2026 | 16 | Jul 20, 2026 | Ongoing | Ongoing | Ongoing |
| -11.05% | Oct 12, 2020 | 14 | Oct 30, 2020 | 16 | Nov 23, 2020 | 30 |
| -10.73% | May 6, 2026 | 9 | May 19, 2026 | 22 | Jun 22, 2026 | 31 |
| -10.19% | Oct 24, 2025 | 19 | Nov 20, 2025 | 34 | Jan 12, 2026 | 53 |
| -10.13% | Mar 20, 2013 | 20 | Apr 18, 2013 | 16 | May 10, 2013 | 36 |
| -7.36% | Jan 22, 2021 | 5 | Jan 29, 2021 | 5 | Feb 5, 2021 | 10 |
| -7.20% | Jan 22, 2014 | 8 | Feb 3, 2014 | 14 | Feb 24, 2014 | 22 |
| -6.99% | Jun 8, 2016 | 13 | Jun 27, 2016 | 8 | Jul 8, 2016 | 21 |
| -6.43% | Dec 8, 2021 | 8 | Dec 20, 2021 | 8 | Dec 31, 2021 | 16 |