PKB Holdings — Invesco Building & Construction ETF

All 33 reported holdings of Invesco Building & Construction ETF (PKB) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Comfort Systems USA, Inc.6.36%$29.05M
Johnson Controls International PLC5.12%$23.41M
Crh PLC4.90%$22.38M
Vulcan Materials Co.4.82%$22.01M
Martin Marietta Materials, Inc.4.51%$20.60M
Invesco Private Prime Fund4.35%$19.88M
Lowe's Cos., Inc.4.35%$19.87M
Home Depot, Inc. (The)4.34%$19.83M
Amrize Ltd.4.18%$19.08M
Argan, Inc.4.14%$18.93M
MYR Group Inc.4.02%$18.35M
Thermon Group Holdings, Inc.3.32%$15.15M
Valmont Industries, Inc.3.04%$13.87M
Tutor Perini Corp.3.00%$13.68M
Southwest Gas Holdings, Inc.2.96%$13.51M
Knife River Corp.2.88%$13.16M
Fluor Corp.2.78%$12.70M
Tetra Tech, Inc.2.72%$12.43M
Dycom Industries, Inc.2.67%$12.22M
United States Lime & Minerals, Inc.2.67%$12.19M
Jacobs Solutions Inc.2.66%$12.16M
Eagle Materials Inc.2.51%$11.47M
Installed Building Products, Inc.2.50%$11.40M
Toll Brothers, Inc.2.47%$11.26M
Interface, Inc.2.42%$11.06M
Advanced Drainage Systems, Inc.2.42%$11.05M
TopBuild Corp.2.40%$10.95M
Titan America S.A.2.39%$10.90M
Green Brick Partners, Inc.2.39%$10.90M
Louisiana-Pacific Corp.2.34%$10.70M
Champion Homes, Inc.2.22%$10.12M
Invesco Private Government Fund1.68%$7.68M
Invesco Government & Agency Portfolio0.06%$261.71K

PKB overview: performance, fees, allocation and SEC filings