Invesco Building & Construction ETF Holdings

PKBETF · NYSE Arca

$91.43

+$2.83 (+3.20%)

EOD Oct 29, 2026

PKB holds 29 stocks and 3 other positions (cash and equivalents). The largest is The Home Depot, Inc. at 5.63%, and the ten largest make up 47.8% of assets. Holdings as of Jul 31, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 29 stocks

Weight as a share of the fund's assets, Jul 31, 2026

PKB holdings by weight
#	Company	Sector
1	The Home Depot, Inc.HD	Consumer Discretionary	5.63%	2.60%	51	52
2	Johnson Controls International plcJCI	Industrials	5.51%	1.07%	66	73
3	Vulcan Materials CompanyVMC	Materials	5.26%	0.70%	57	71
4	Amrize Ltd.AMRZ	Materials	5.01%	n/a	36	0
5	Martin Marietta Materials, Inc.MLM	Materials	4.93%	0.60%	61	71
6	CRH plcCRH	Materials	4.90%	1.56%	61	69
7	EMCOR Group, Inc.EME	Industrials	4.87%	0.23%	98	72
8	Comfort Systems USA, Inc.FIX	Industrials	4.84%	0.28%	97	76
9	James Hardie Industries plcJHX	Materials	3.52%	n/a	36	0
10	Interface Inc.TILE	Consumer Discretionary	3.35%	0.26%	80	46
11	LGI Homes Inc.LGIH	Industrials	3.35%	n/a	41	0
12	Tutor Perini CorporationTPC	Industrials	3.22%	0.07%	83	43
13	Skyline Champion CorporationSKY	Materials	3.19%	n/a	46	0
14	Ies Holdings Inc.IESC	Industrials	3.07%	n/a	99	0
15	Toll Brothers IncTOL	Industrials	3.04%	0.67%	43	76
16	United States Lime & Minerals Inc.USLM	Materials	2.90%	0.19%	81	64
17	Eagle Materials Inc.EXP	Materials	2.85%	0.53%	31	64
18	Simpson Manufacturing Co., Inc.SSD	Industrials	2.84%	0.57%	69	70
19	Louisiana-Pacific CorporationLPX	Materials	2.83%	1.57%	14	41
20	Titan America SATTAM	Materials	2.83%	1.12%	81	72
21	Knife River CorporationKNF	Materials	2.81%	n/a	35	0
22	Api Group CorporationAPG	Industrials	2.69%	n/a	50	0
23	Valmont Industries, Inc.VMI	Industrials	2.61%	0.70%	64	65
24	Granite Construction IncorporatedGVA	Industrials	2.60%	0.39%	75	43
25	Argan Inc.AGX	Industrials	2.44%	0.69%	96	54

1-25 of 29

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Other positions (3)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

PKB positions other than stocks
Position	Type	Weight
Invesco Private Prime Fund	Cash and equivalents	11.07%
Invesco Private Government Fund	Cash and equivalents	4.26%
Invesco Government & Agency Portfolio	Cash and equivalents	0.13%

Concentration

How much of the fund sits in its largest stocks

PKB holdings questions

How many stocks does PKB hold?+

29 stocks as of Jul 31, 2026, plus 3 cash or money-market lines worth 15.45% of assets.

What is PKB's largest holding?+

The Home Depot, Inc. (HD) at 5.63% of the fund. The ten largest positions add up to 47.8%.

Which sectors does PKB invest in most?+

Industrials (50.0%), Materials (41.0%), Consumer Discretionary (9.0%).

How often does PKB change its holdings?+

In its last fiscal year the fund's turnover was 97%. Weights move every day with prices, so this list shows the weights on Jul 31, 2026.

More on PKB: Overview · Dividend history

Holdings: the fund's SEC Form N-PORT for Jul 31, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.