Total Holdings
32
As of Oct 4, 2026
Invesco Building & Construction ETF
PKBNYSEARCAInvescoEquity
$88.38Today:- (-)1Y −7.53%
As of Oct 15, 2026 close
- Assets (AUM)
- $282.81M
- Expense ratio
- 0.57%
- Dividend yield
- 0.21%
- Holdings
- 32
- 52-week range
- $88.28$115.81
- Volume (live)
- -
- Avg. volume (3M)
- 24.30K
PKB ETF Holdings: Invesco Building & Construction ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
51.7%
Share of fund assets
Assets (AUM)
$282.81M
Total fund assets
Expense Ratio
0.57%
Annual management fee
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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All 33 PKB Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Quanta Services, Inc. | Stock | 5.97% |
| 2 |  | Comfort Systems USA, Inc. | Stock | 5.88% |
| 3 |  | Johnson Controls International plc | Stock | 5.87% |
| 4 |  | EMCOR Group, Inc. | Stock | 5.66% |
| 5 |  | Martin Marietta Materials, Inc | Stock | 4.98% |
| 6 |  | Vulcan Materials Company | Stock | 4.79% |
| 7 | LSE:CRH | CRH PLC | Stock | 4.78% |
| 8 | SWX:AMRZ | AMRIZE N | Stock | 4.76% |
| 9 |  | CRH plc | Stock | 4.54% |
| 10 |  | Amrize AG | Stock | 4.49% |
| 11 |  | IES Holdings, Inc. | Stock | 3.15% |
| 12 |  | Everus Construction Group, Inc. | Stock | 3.04% |
| 13 |  | Fluor Corporation | Stock | 3.00% |
| 14 |  | MYR Group Inc. | Stock | 2.99% |
| 15 |  | Tutor Perini Corporation | Stock | 2.89% |
| 16 |  | United States Lime & Minerals Inc | Stock | 2.81% |
| 17 |  | Champion Homes, Inc. | Stock | 2.79% |
| 18 |  | NWPX Infrastructure, Inc. | Stock | 2.78% |
| 19 |  | Mohawk Industries, Inc. | Stock | 2.75% |
| 20 |  | Simpson Manufacturing Co., Inc. | Stock | 2.70% |
| 21 |  | Titan America SA | Stock | 2.69% |
| 22 |  | Griffon Corporation | Stock | 2.69% |
| 23 |  | James Hardie Industries PLC ADR | Stock | 2.66% |
| 24 |  | Eagle Materials Inc | Stock | 2.64% |
| 25 |  | Green Brick Partners Inc | Stock | 2.64% |
| 26 |  | Argan, Inc | Stock | 2.60% |
| 27 |  | Interface, Inc. | Stock | 2.60% |
| 28 |  | Owens Corning | Stock | 2.55% |
| 29 |  | Knife River Corporation | Stock | 2.48% |
| 30 |  | Century Communities, Inc. | Stock | 2.47% |
| 31 |  | LGI Homes, Inc | Stock | 2.37% |
| 32 |  | Suncrete, Inc. Class A Common Stock | Stock | 2.19% |
| 33 | NMFQS:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Cash | 0.14% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Invesco Building & Construction ETF Holdings
What are the top holdings in PKB?
As of Oct 4, 2026, Invesco Building & Construction ETF (PKB) holds 32 securities. The largest are Quanta Services, Inc. (5.97%), Comfort Systems USA, Inc. (5.88%), Johnson Controls International plc (5.87%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is PKB's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 51.7% of PKB's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 32 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.