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Not Investment Advice

PKB

Invesco Building & Construction ETF
1W: -0.1% 1M: -3.1% 3M: -14.3% YTD: -2.6% 1Y: -2.7% 3Y: +84.8% 5Y: +91.7%
$92.55
+0.96 (+1.04%)
 
Weekly Expected Move ±2.9%
$87 $90 $93 $95 $98
ETF AMEX · AUM $333.2M
Key Statistics
AUM$333M
Holdings31
Top 10 Wt47.8%
Volume30,312
Avg Volume29,539
Beta1.50
Portfolio Fundamentals
P/E25.2
P/B4.7
Div Yield0.55%
ROE18.3%
% Profitable88%
Inception2005-10-26
Sector Allocation
Basic Materials 50.2%
Industrials 34.0%
Consumer Cyclical 15.7%
Financial Services 0.1%
Other 0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Quanta Services Inc PWR 5.78% $16.1M 25,021
2 Comfort Systems USA Inc FIX 5.74% $16.0M 9,660
3 Johnson Controls International plc JCI 5.71% $15.8M 106,571
4 EMCOR Group Inc EME 5.53% $15.4M 20,417
5 Martin Marietta Materials Inc MLM 4.90% $13.6M 28,416
6 Vulcan Materials Co VMC 4.85% $13.5M 55,145
7 CRH PLC CRH 4.67% $13.0M 157,110
8 Amrize Ltd AMRZ 4.59% $12.8M 341,528
9 IES Holdings Inc IESC 3.04% $8.5M 26,318
10 Everus Construction Group Inc ECG 2.95% $8.2M 69,823

Recent Holding Changes

Date Holding Change Details
2026-10-02 AGPXX Changed 300320 → 327721
2026-10-01 SKY Changed 90427 → 89839
2026-10-01 CCS Changed 118012 → 117246
2026-10-01 AGPXX Changed 298276 → 300320
2026-10-01 SSD Changed 44485 → 44197

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms