PKB · Invesco Building & Construction ETF
Invesco Exchange-Traded Fund Trust
$87.27
+0.14%
Intraday · Oct 21
Net assets $429,588,724
Holdings32
1 month
-4.81%
Year to date
-5.61%
52-week range
$86.20–$115.81
30-session avg volume
22,776
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000003040
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings56.27%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.97%
STIV15.45%
Country allocation
US93.66%
IE13.92%
CH5.01%
BE2.83%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Invesco Private Prime Fund | $47,545,132 | 11.07% | |
| Home Depot, Inc. (The) | HD | $24,181,958 | 5.63% |
| Johnson Controls International PLC | JCI | $23,660,658 | 5.51% |
| Vulcan Materials Co. | VMC | $22,590,497 | 5.26% |
| Amrize Ltd. | AMRZ | $21,504,798 | 5.01% |
| Martin Marietta Materials, Inc. | MLM | $21,178,371 | 4.93% |
| CRH PLC | CRH | $21,048,705 | 4.90% |
| EMCOR Group, Inc. | EME | $20,941,309 | 4.87% |
| Comfort Systems USA, Inc. | FIX | $20,773,577 | 4.84% |
| Invesco Private Government Fund | $18,284,760 | 4.26% | |
| James Hardie Industries PLC | JHX | $15,102,159 | 3.52% |
| Interface, Inc. | TILE | $14,403,315 | 3.35% |
| LGI Homes, Inc. | LGIH | $14,403,097 | 3.35% |
| Tutor Perini Corp. | TPC | $13,839,520 | 3.22% |
| Champion Homes, Inc. | SKY | $13,683,128 | 3.19% |
| IES Holdings, Inc. | IESC | $13,183,570 | 3.07% |
| Toll Brothers, Inc. | TOL | $13,058,760 | 3.04% |
| United States Lime & Minerals, Inc. | USLM | $12,439,413 | 2.90% |
| Eagle Materials Inc. | EXP | $12,242,296 | 2.85% |
| Simpson Manufacturing Co., Inc. | SSD | $12,220,560 | 2.84% |
| Louisiana-Pacific Corp. | LPX | $12,159,404 | 2.83% |
| Titan America S.A. | TTAM | $12,147,976 | 2.83% |
| Knife River Corp. | KNF | $12,068,587 | 2.81% |
| APi Group Corp. | APG | $11,572,077 | 2.69% |
| Valmont Industries, Inc. | VMI | $11,230,836 | 2.61% |
| Granite Construction Inc. | GVA | $11,179,322 | 2.60% |
| Argan, Inc. | AGX | $10,494,771 | 2.44% |
| Everus Construction Group, Inc. | ECG | $10,223,925 | 2.38% |
| NPK International Inc. | NPKI | $9,662,389 | 2.25% |
| Sterling Infrastructure, Inc. | STRL | $9,397,934 | 2.19% |
| MYR Group Inc. | MYRG | $8,854,655 | 2.06% |
| Invesco Government & Agency Portfolio | 825252885 | $549,299 | 0.13% |