PKB ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Invesco Building & Construction ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 33 |
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| SEC series ID | S000003040 |
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Positions 1–33 of 33
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| FIX | Comfort Systems USA, Inc. | 6.361084% | 29,053,867 | 15,788 NS |
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| JCI | Johnson Controls International PLC | 5.124753% | 23,407,002.67 | 160,289 NS |
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| CRH PLC | CRH PLC | 4.900228% | 22,381,498.42 | 189,001 NS |
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| VMC | Vulcan Materials Co. | 4.817862% | 22,005,294.72 | 72,928 NS |
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| MLM | Martin Marietta Materials, Inc. | 4.509274% | 20,595,839.83 | 33,269 NS |
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| Invesco Private Prime Fund | Invesco Private Prime Fund | 4.352172% | 19,878,282.6295 | 19,876,295 NS |
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| Lowe's Cos., Inc. | Lowe's Cos., Inc. | 4.350558% | 19,870,909.85 | 83,215 NS |
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| HD | Home Depot, Inc. (The) | 4.340649% | 19,825,653.6 | 60,297 NS |
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| AMRZ | Amrize Ltd. | 4.178128% | 19,083,348.98 | 354,841 NS |
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| AGX | Argan, Inc. | 4.143883% | 18,926,935 | 28,250 NS |
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| MYRG | MYR Group Inc. | 4.016956% | 18,347,203.63 | 45,323 NS |
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| Thermon Group Holdings, Inc. | Thermon Group Holdings, Inc. | 3.317544% | 15,152,684.51 | 250,499 NS |
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| VMI | Valmont Industries, Inc. | 3.037046% | 13,871,524.16 | 27,304 NS |
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| TPC | Tutor Perini Corp. | 2.995837% | 13,683,306.28 | 147,259 NS |
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| SWX | Southwest Gas Holdings, Inc. | 2.958902% | 13,514,608.8 | 143,696 NS |
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| KNF | Knife River Corp. | 2.880932% | 13,158,481.35 | 142,177 NS |
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| FLR | Fluor Corp. | 2.781584% | 12,704,715.65 | 238,139 NS |
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| TTEK | Tetra Tech, Inc. | 2.721398% | 12,429,819.52 | 384,586 NS |
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| DY | Dycom Industries, Inc. | 2.675026% | 12,218,020.5 | 29,505 NS |
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| USLM | United States Lime & Minerals, Inc. | 2.669143% | 12,191,151.09 | 113,227 NS |
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| J | Jacobs Solutions Inc. | 2.663175% | 12,163,892.95 | 93,995 NS |
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| EXP | Eagle Materials Inc. | 2.510635% | 11,467,173.47 | 54,577 NS |
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| IBP | Installed Building Products, Inc. | 2.496504% | 11,402,630.35 | 39,517 NS |
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| TOL | Toll Brothers, Inc. | 2.465224% | 11,259,762.24 | 79,216 NS |
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| TILE | Interface, Inc. | 2.421182% | 11,058,602 | 396,650 NS |
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| WMS | Advanced Drainage Systems, Inc. | 2.418977% | 11,048,529.75 | 74,027 NS |
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| TopBuild Corp. | TopBuild Corp. | 2.39822% | 10,953,726.1 | 24,743 NS |
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| Titan America S.A. | Titan America S.A. | 2.386971% | 10,902,347.01 | 661,149 NS |
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| Green Brick Partners, Inc. | Green Brick Partners, Inc. | 2.386396% | 10,899,720.24 | 161,621 NS |
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| LPX | Louisiana-Pacific Corp. | 2.343602% | 10,704,261.01 | 148,279 NS |
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| SKY | Champion Homes, Inc. | 2.215714% | 10,120,142.34 | 132,758 NS |
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| Invesco Private Government Fund | Invesco Private Government Fund | 1.68066% | 7,676,313.87 | 7,676,313.87 NS |
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| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 0.057299% | 261,709.17 | 261,709.17 NS |
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