PKB ETF holdings
Invesco Building & Construction ETF (PKB). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value Invesco Building & Construction ETF.
- Report date: Reported value 2026-04-30.
- Reported holdings: Reported value 33.
- SEC series ID: Reported value S000003040.
| 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 |
|---|
| Comfort Systems USA, Inc. | Comfort Systems USA, Inc. | 6.361083666873% | 29,053,867 | 15,788 NS |
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| Johnson Controls International PLC | Johnson Controls International PLC | 5.124753354677% | 23,407,002.67 | 160,289 NS |
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| CRH PLC | CRH PLC | 4.900228394368% | 22,381,498.42 | 189,001 NS |
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| Vulcan Materials Co. | Vulcan Materials Co. | 4.8178619675% | 22,005,294.72 | 72,928 NS |
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| Martin Marietta Materials, Inc. | Martin Marietta Materials, Inc. | 4.509274457274% | 20,595,839.83 | 33,269 NS |
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| Invesco Private Prime Fund | Invesco Private Prime Fund | 4.352171742233% | 19,878,282.63 | 19,876,295 NS |
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| Lowe's Cos., Inc. | Lowe's Cos., Inc. | 4.35055753827% | 19,870,909.85 | 83,215 NS |
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| Home Depot, Inc. (The) | Home Depot, Inc. (The) | 4.340649088124% | 19,825,653.6 | 60,297 NS |
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| Amrize Ltd. | Amrize Ltd. | 4.178128147482% | 19,083,348.98 | 354,841 NS |
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| Argan, Inc. | Argan, Inc. | 4.143882709054% | 18,926,935 | 28,250 NS |
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| MYR Group Inc. | MYR Group Inc. | 4.016955723779% | 18,347,203.63 | 45,323 NS |
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| Thermon Group Holdings, Inc. | Thermon Group Holdings, Inc. | 3.317544406252% | 15,152,684.51 | 250,499 NS |
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| Valmont Industries, Inc. | Valmont Industries, Inc. | 3.0370458352% | 13,871,524.16 | 27,304 NS |
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| Tutor Perini Corp. | Tutor Perini Corp. | 2.995837218038% | 13,683,306.28 | 147,259 NS |
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| Southwest Gas Holdings, Inc. | Southwest Gas Holdings, Inc. | 2.958902417425% | 13,514,608.8 | 143,696 NS |
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| Knife River Corp. | Knife River Corp. | 2.88093150548% | 13,158,481.35 | 142,177 NS |
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| Fluor Corp. | Fluor Corp. | 2.781583574175% | 12,704,715.65 | 238,139 NS |
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| Tetra Tech, Inc. | Tetra Tech, Inc. | 2.72139753138% | 12,429,819.52 | 384,586 NS |
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| Dycom Industries, Inc. | Dycom Industries, Inc. | 2.675026035056% | 12,218,020.5 | 29,505 NS |
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| United States Lime & Minerals, Inc. | United States Lime & Minerals, Inc. | 2.669143218662% | 12,191,151.09 | 113,227 NS |
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| Jacobs Solutions Inc. | Jacobs Solutions Inc. | 2.663175293321% | 12,163,892.95 | 93,995 NS |
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| Eagle Materials Inc. | Eagle Materials Inc. | 2.510634810341% | 11,467,173.47 | 54,577 NS |
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| Installed Building Products, Inc. | Installed Building Products, Inc. | 2.496503672945% | 11,402,630.35 | 39,517 NS |
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| Toll Brothers, Inc. | Toll Brothers, Inc. | 2.465223981294% | 11,259,762.24 | 79,216 NS |
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| Interface, Inc. | Interface, Inc. | 2.421181750458% | 11,058,602 | 396,650 NS |
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| Advanced Drainage Systems, Inc. | Advanced Drainage Systems, Inc. | 2.418976521634% | 11,048,529.75 | 74,027 NS |
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| TopBuild Corp. | TopBuild Corp. | 2.398220112527% | 10,953,726.1 | 24,743 NS |
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| Titan America S.A. | Titan America S.A. | 2.386971121465% | 10,902,347.01 | 661,149 NS |
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| Green Brick Partners, Inc. | Green Brick Partners, Inc. | 2.386396013726% | 10,899,720.24 | 161,621 NS |
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| Louisiana-Pacific Corp. | Louisiana-Pacific Corp. | 2.343601967912% | 10,704,261.01 | 148,279 NS |
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| Champion Homes, Inc. | Champion Homes, Inc. | 2.215714422641% | 10,120,142.34 | 132,758 NS |
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| Invesco Private Government Fund | Invesco Private Government Fund | 1.68066009183% | 7,676,313.87 | 7,676,313.87 NS |
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| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 0.057298876144% | 261,709.17 | 261,709.17 NS |
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