Total Holdings
33
Portfolio diversification across 33 positions
PKB
(NYSEARCA)Invesco Building & Construction ETF
$108.05-- (--)
Loading... - Market loading
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
$387.53M
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.
Loading chart...
Top 39 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Comfort Systems USA, Inc | Stock | 6.67% |
| 2 |  | Johnson Controls International plc | Stock | 5.20% |
| 3 | L LSE:CRH | CRH PLC | Stock | 5.14% |
| 4 | S SWX:AMRZ | Amrize AG | Stock | 5.04% |
| 5 |  | PulteGroup, Inc. | Stock | 5.00% |
| 6 |  | Martin Marietta Materials, Inc. | Stock | 4.94% |
| 7 |  | Vulcan Materials Company | Stock | 4.92% |
| 8 |  | EMCOR Group, Inc | Stock | 4.82% |
| 9 |  | CRH plc | Stock | 4.81% |
| 10 |  | Tractor Supply Company | Stock | 4.57% |
| 11 |  | The Home Depot, Inc | Stock | 4.30% |
| 12 |  | Argan, Inc | Stock | 4.24% |
| 13 |  | Thermon Group Holdings, Inc. | Stock | 3.46% |
| 14 |  | Astec Industries, Inc. | Stock | 3.13% |
| 15 |  | MasTec, Inc | Stock | 3.11% |
| 16 |  | MYR Group Inc | Stock | 3.09% |
| 17 |  | Interface, Inc. | Stock | 3.05% |
| 18 |  | Tutor Perini Corporation | Stock | 3.03% |
| 19 |  | Installed Building Products, Inc. | Stock | 3.01% |
| 20 |  | Cavco Industries, Inc | Stock | 3.00% |
| 21 |  | Louisiana-Pacific Corporation | Stock | 2.94% |
| 22 |  | Sterling Construction Company Inc | Stock | 2.93% |
| 23 |  | Primoris Services Corporation | Stock | 2.90% |
| 24 |  | Api Group Corp | Stock | 2.88% |
| 25 |  | Valmont Industries, Inc | Stock | 2.87% |
| 26 |  | Southwest Gas Holdings, Inc | Stock | 2.85% |
| 27 |  | Titan America SA | Stock | 2.83% |
| 28 |  | Green Brick Partners, Inc. | Stock | 2.81% |
| 29 |  | TopBuild Corp | Stock | 2.80% |
| 30 |  | Dycom Industries, Inc. | Stock | 2.68% |
| 31 |  | Fluor Corporation | Stock | 2.65% |
| 32 |  | United States Lime & Minerals Inc | Stock | 2.59% |
| 33 |  | Eagle Materials Inc. | Stock | 2.57% |
| 34 |  | Knife River Corporation | Stock | 2.57% |
| 35 |  | Armstrong World Industries, Inc | Stock | 2.57% |
| 36 |  | Jacobs Engineering Group Inc | Stock | 2.40% |
| 37 |  | AECOM | Stock | 2.17% |
| 38 |  | Janus International Group Inc | Stock | 1.56% |
| 39 | N NMFQS:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Cash | 0.06% |