PKB · Invesco Building & Construction ETF ETF
Invesco Exchange-Traded Fund Trust
$97.41
+1.20%
At close · Sep 4
Net assets $456,743,985
Holdings30
1 month
-7.69%
Year to date
+5.34%
52-week range
$88.88–$115.81
30-session avg volume
51,163
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000003040
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Comfort Systems USA, Inc. | FIX | $29,053,867 | 6.36% |
| Johnson Controls International PLC | JCI | $23,407,003 | 5.12% |
| CRH PLC | CRH | $22,381,498 | 4.90% |
| Vulcan Materials Co. | VMC | $22,005,295 | 4.82% |
| Martin Marietta Materials, Inc. | MLM | $20,595,840 | 4.51% |
| Lowe's Cos., Inc. | LOW | $19,870,910 | 4.35% |
| Home Depot, Inc. (The) | HD | $19,825,654 | 4.34% |
| Amrize Ltd. | AMRZ | $19,083,349 | 4.18% |
| Argan, Inc. | AGX | $18,926,935 | 4.14% |
| MYR Group Inc. | MYRG | $18,347,204 | 4.02% |
| Thermon Group Holdings, Inc. | 88362T103 | $15,152,685 | 3.32% |
| Valmont Industries, Inc. | VMI | $13,871,524 | 3.04% |
| Tutor Perini Corp. | TPC | $13,683,306 | 3.00% |
| Southwest Gas Holdings, Inc. | SWX | $13,514,609 | 2.96% |
| Knife River Corp. | KNF | $13,158,481 | 2.88% |
| Fluor Corp. | FLR | $12,704,716 | 2.78% |
| Tetra Tech, Inc. | TTEK | $12,429,820 | 2.72% |
| Dycom Industries, Inc. | DY | $12,218,021 | 2.68% |
| United States Lime & Minerals, Inc. | USLM | $12,191,151 | 2.67% |
| Jacobs Solutions Inc. | J | $12,163,893 | 2.66% |
| Eagle Materials Inc. | EXP | $11,467,173 | 2.51% |
| Installed Building Products, Inc. | IBP | $11,402,630 | 2.50% |
| Toll Brothers, Inc. | TOL | $11,259,762 | 2.47% |
| Interface, Inc. | TILE | $11,058,602 | 2.42% |
| Advanced Drainage Systems, Inc. | WMS | $11,048,530 | 2.42% |
| TopBuild Corp. | 89055F103 | $10,953,726 | 2.40% |
| Titan America S.A. | TTAM | $10,902,347 | 2.39% |
| Green Brick Partners, Inc. | GRBK | $10,899,720 | 2.39% |
| Louisiana-Pacific Corp. | LPX | $10,704,261 | 2.34% |
| Champion Homes, Inc. | SKY | $10,120,142 | 2.22% |