Invesco Building & Construction ETF
Open-end / ETFRegistrant
Invesco Exchange-Traded Fund Trust
Class ticker
Net Assets
$429,588,724
Holdings
32
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 32
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Invesco Private Prime Fund
|
— | 47,540,378 | $47,545,132 | 11.07% | Long | STIV | |
| Home Depot, Inc. (The) | HD | 72,846 | $24,181,958 | 5.63% | Long | EC | |
| Johnson Controls International PLC | JCI | 161,330 | $23,660,658 | 5.51% | Long | EC | |
| Vulcan Materials Co. | VMC | 84,114 | $22,590,497 | 5.26% | Long | EC | |
| Amrize Ltd. | AMRZ | 439,681 | $21,504,798 | 5.01% | Long | EC | |
| Martin Marietta Materials, Inc. | MLM | 40,329 | $21,178,371 | 4.93% | Long | EC | |
| CRH PLC | CRH | 221,542 | $21,048,705 | 4.90% | Long | EC | |
| EMCOR Group, Inc. | EME | 26,261 | $20,941,309 | 4.87% | Long | EC | |
| Comfort Systems USA, Inc. | FIX | 12,010 | $20,773,577 | 4.84% | Long | EC | |
|
Invesco Private Government Fund
|
— | 18,284,760 | $18,284,760 | 4.26% | Long | STIV | |
| James Hardie Industries PLC | JHX | 574,445 | $15,102,159 | 3.52% | Long | EC | |
| Interface, Inc. | TILE | 420,412 | $14,403,315 | 3.35% | Long | EC | |
| LGI Homes, Inc. | LGIH | 263,938 | $14,403,097 | 3.35% | Long | EC | |
| Tutor Perini Corp. | TPC | 165,248 | $13,839,520 | 3.22% | Long | EC | |
| Champion Homes, Inc. | SKY | 171,877 | $13,683,128 | 3.19% | Long | EC | |
| IES Holdings, Inc. | IESC | 17,707 | $13,183,570 | 3.07% | Long | EC | |
| Toll Brothers, Inc. | TOL | 89,511 | $13,058,760 | 3.04% | Long | EC | |
| United States Lime & Minerals, Inc. | USLM | 112,778 | $12,439,413 | 2.90% | Long | EC | |
| Eagle Materials Inc. | EXP | 59,736 | $12,242,296 | 2.85% | Long | EC | |
| Simpson Manufacturing Co., Inc. | SSD | 65,093 | $12,220,560 | 2.84% | Long | EC | |
| Louisiana-Pacific Corp. | LPX | 167,878 | $12,159,404 | 2.83% | Long | EC | |
| Titan America S.A. | TTAM | 784,753 | $12,147,976 | 2.83% | Long | EC | |
| Knife River Corp. | KNF | 164,939 | $12,068,587 | 2.81% | Long | EC | |
| APi Group Corp. | APG | 291,635 | $11,572,077 | 2.69% | Long | EC | |
| Valmont Industries, Inc. | VMI | 23,315 | $11,230,836 | 2.61% | Long | EC | |
| Granite Construction Inc. | GVA | 92,414 | $11,179,322 | 2.60% | Long | EC | |
| Argan, Inc. | AGX | 18,398 | $10,494,771 | 2.44% | Long | EC | |
| Everus Construction Group, Inc. | ECG | 81,511 | $10,223,925 | 2.38% | Long | EC | |
| NPK International Inc. | NPKI | 773,610 | $9,662,389 | 2.25% | Long | EC | |
| Sterling Infrastructure, Inc. | STRL | 15,748 | $9,397,934 | 2.19% | Long | EC | |
| MYR Group Inc. | MYRG | 26,573 | $8,854,655 | 2.06% | Long | EC | |
|
Invesco Government & Agency Portfolio
|
825252885 | 549,299 | $549,299 | 0.13% | Long | STIV |