PKB holdings
Invesco Building & Construction ETF
Positions
32 stored of 32 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | Not reported | Not reported | 11.068% | $47.5M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 2 | Home Depot, Inc. (The) | US4370761029 | 437076102 | 5.629% | $24.2M | Equity (common) | Corporate | United States | USD |
| 3 | Johnson Controls International PLC | IE00BY7QL619 | G51502105 | 5.508% | $23.7M | Equity (common) | Corporate | Ireland | USD |
| 4 | Vulcan Materials Co. | US9291601097 | 929160109 | 5.259% | $22.6M | Equity (common) | Corporate | United States | USD |
| 5 | Amrize Ltd. | CH1430134226 | H2927K103 | 5.006% | $21.5M | Equity (common) | Corporate | Switzerland | USD |
| 6 | Martin Marietta Materials, Inc. | US5732841060 | 573284106 | 4.930% | $21.2M | Equity (common) | Corporate | United States | USD |
| 7 | CRH PLC | IE0001827041 | G25508105 | 4.900% | $21.0M | Equity (common) | Corporate | Ireland | USD |
| 8 | EMCOR Group, Inc. | US29084Q1004 | 29084Q100 | 4.875% | $20.9M | Equity (common) | Corporate | United States | USD |
| 9 | Comfort Systems USA, Inc. | US1999081045 | 199908104 | 4.836% | $20.8M | Equity (common) | Corporate | United States | USD |
| 10 | Invesco Private Government Fund | Not reported | Not reported | 4.256% | $18.3M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 11 | James Hardie Industries PLC | IE000R94NGM2 | G4253H101 | 3.515% | $15.1M | Equity (common) | Corporate | Ireland | USD |
| 12 | Interface, Inc. | US4586653044 | 458665304 | 3.353% | $14.4M | Equity (common) | Corporate | United States | USD |
| 13 | LGI Homes, Inc. | US50187T1060 | 50187T106 | 3.353% | $14.4M | Equity (common) | Corporate | United States | USD |
| 14 | Tutor Perini Corp. | US9011091082 | 901109108 | 3.222% | $13.8M | Equity (common) | Corporate | United States | USD |
| 15 | Champion Homes, Inc. | US8308301055 | 830830105 | 3.185% | $13.7M | Equity (common) | Corporate | United States | USD |
| 16 | IES Holdings, Inc. | US44951W1062 | 44951W106 | 3.069% | $13.2M | Equity (common) | Corporate | United States | USD |
| 17 | Toll Brothers, Inc. | US8894781033 | 889478103 | 3.040% | $13.1M | Equity (common) | Corporate | United States | USD |
| 18 | United States Lime & Minerals, Inc. | US9119221029 | 911922102 | 2.896% | $12.4M | Equity (common) | Corporate | United States | USD |
| 19 | Eagle Materials Inc. | US26969P1084 | 26969P108 | 2.850% | $12.2M | Equity (common) | Corporate | United States | USD |
| 20 | Simpson Manufacturing Co., Inc. | US8290731053 | 829073105 | 2.845% | $12.2M | Equity (common) | Corporate | United States | USD |
| 21 | Louisiana-Pacific Corp. | US5463471053 | 546347105 | 2.830% | $12.2M | Equity (common) | Corporate | United States | USD |
| 22 | Titan America S.A. | BE6360403164 | B9151N105 | 2.828% | $12.1M | Equity (common) | Corporate | Belgium | USD |
| 23 | Knife River Corp. | US4988941047 | 498894104 | 2.809% | $12.1M | Equity (common) | Corporate | United States | USD |
| 24 | APi Group Corp. | US00187Y1001 | 00187Y100 | 2.694% | $11.6M | Equity (common) | Corporate | United States | USD |
| 25 | Valmont Industries, Inc. | US9202531011 | 920253101 | 2.614% | $11.2M | Equity (common) | Corporate | United States | USD |
| 26 | Granite Construction Inc. | US3873281071 | 387328107 | 2.602% | $11.2M | Equity (common) | Corporate | United States | USD |
| 27 | Argan, Inc. | US04010E1091 | 04010E109 | 2.443% | $10.5M | Equity (common) | Corporate | United States | USD |
| 28 | Everus Construction Group, Inc. | US3004261034 | 300426103 | 2.380% | $10.2M | Equity (common) | Corporate | United States | USD |
| 29 | NPK International Inc. | US6517185046 | 651718504 | 2.249% | $9.7M | Equity (common) | Corporate | United States | USD |
| 30 | Sterling Infrastructure, Inc. | US8592411016 | 859241101 | 2.188% | $9.4M | Equity (common) | Corporate | United States | USD |
| 31 | MYR Group Inc. | US55405W1045 | 55405W104 | 2.061% | $8.9M | Equity (common) | Corporate | United States | USD |
| 32 | Invesco Government & Agency Portfolio Invesco Government & Agency Portfolio, Institutional Class | US8252528851 | 825252885 | 0.128% | $549K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |