Total Holdings
33
Portfolio diversification across 33 positions
PKB
(NYSEARCA)Invesco Building & Construction ETF
$108.94-- (--)
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PKB ETF Holdings: Invesco Building & Construction ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$447.34M
Total fund assets
Expense Ratio
0.57%
Annual management fee
Fund Issuer
Invesco
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 33 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Vulcan Materials Company | Stock | 5.17% |
| 2 |  | Johnson Controls International plc | Stock | 5.15% |
| 3 |  | CRH plc | Stock | 5.09% |
| 4 |  | The Home Depot, Inc | Stock | 5.06% |
| 5 | S SWX:AMRZ | AMRIZE N | Stock | 5.01% |
| 6 |  | Martin Marietta Materials, Inc | Stock | 4.99% |
| 7 |  | Amrize AG | Stock | 4.98% |
| 8 | L LSE:CRH | CRH PLC | Stock | 4.97% |
| 9 |  | Comfort Systems USA, Inc. | Stock | 4.92% |
| 10 |  | EMCOR Group, Inc | Stock | 4.70% |
| 11 |  | Taylor Morrison Home Corporation | Stock | 3.26% |
| 12 |  | LGI Homes, Inc | Stock | 3.04% |
| 13 |  | James Hardie Industries plc | Stock | 3.03% |
| 14 |  | Skyline Champion Corporation | Stock | 2.88% |
| 15 |  | Sterling Construction Company Inc | Stock | 2.87% |
| 16 |  | Interface Inc | Stock | 2.85% |
| 17 |  | Titan America SA | Stock | 2.81% |
| 18 |  | Eagle Materials Inc | Stock | 2.81% |
| 19 |  | Knife River Corporation | Stock | 2.80% |
| 20 |  | Granite Construction Incorporated | Stock | 2.80% |
| 21 |  | Toll Brothers, Inc. | Stock | 2.79% |
| 22 |  | IES Holdings Inc | Stock | 2.78% |
| 23 |  | Api Group Corp | Stock | 2.75% |
| 24 |  | Louisiana-Pacific Corporation | Stock | 2.72% |
| 25 |  | Simpson Manufacturing Co., Inc | Stock | 2.72% |
| 26 |  | Valmont Industries, Inc | Stock | 2.69% |
| 27 |  | Everus Construction Group, Inc. | Stock | 2.67% |
| 28 |  | Argan, Inc. | Stock | 2.66% |
| 29 |  | Tutor Perini Corporation | Stock | 2.65% |
| 30 |  | United States Lime & Minerals Inc | Stock | 2.62% |
| 31 | N NR | Newpark Resources Inc | Stock | 2.47% |
| 32 |  | MYR Group Inc | Stock | 2.43% |
| 33 | N NMFQS:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Cash | 0.05% |
Frequently Asked Questions About Invesco Building & Construction ETF Holdings
What are the top holdings in PKB?
Invesco Building & Construction ETF (PKB) holds 33 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is PKB's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review PKB's holdings table to analyze concentration risk.
What is PKB's sector allocation?
The Sector Allocation chart shows how PKB distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does PKB invest in?
PKB's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is PKB ETF?
PKB's diversification can be assessed by reviewing its 33 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.