PKB Holdings
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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$333M
Holdings31
Top 10 Wt47.8%
Beta1.50
% Profitable88%
Coverage95%
Portfolio Valuation
P/E25.2
P/B4.7
P/S2.3
EV/EBITDA16.7
P/FCF30.4
PEG0.84
Profitability & Returns
Gross Margin27.8%
Net Margin8.5%
ROE18.3%
ROA7.8%
ROIC12.0%
Div Yield0.55%
Leverage & Liquidity
Debt/Equity0.61
Debt/Assets0.26
Net Debt/EBITDA1.5x
Interest Cov8.4x
Current Ratio1.36
Quick Ratio1.05
Growth (YoY)
Revenue+27.4%
Net Income+51.0%
EPS+49.9%
FCF+54.2%
EBITDA+39.0%
Rev CAGR 3Y+9.9%
Quality Scores
Piotroski F6.4
Altman Z5.11
IS Quality70.2
IS Overall60.1
IS Value48.5
Median P/E20.9
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Basic Materials | 15 | 50.2% | 23.4 |
| Industrials | 9 | 34.0% | 32.1 |
| Consumer Cyclical | 6 | 15.7% | 16.0 |
| Financial Services | 1 | 0.1% | — |
| Other | 2 | —% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 33 of 33 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Quanta Services Inc | PWR | 5.78% | $16.1M | 25,021 | 76.5 | $101.7B | Industrials |
| 2 | Comfort Systems USA Inc | FIX | 5.74% | $16.0M | 9,660 | 42.5 | $60.9B | Industrials |
| 3 | Johnson Controls International plc | JCI | 5.71% | $15.8M | 106,571 | 27.1 | $94.6B | Basic Materials |
| 4 | EMCOR Group Inc | EME | 5.53% | $15.4M | 20,417 | 24.6 | $34.7B | Industrials |
| 5 | Martin Marietta Materials Inc | MLM | 4.90% | $13.6M | 28,416 | 11.8 | $29.0B | Basic Materials |
| 6 | Vulcan Materials Co | VMC | 4.85% | $13.5M | 55,145 | 28.6 | $31.5B | Basic Materials |
| 7 | CRH PLC | CRH | 4.67% | $13.0M | 157,110 | 18.4 | $54.8B | Basic Materials |
| 8 | Amrize Ltd | AMRZ | 4.59% | $12.8M | 341,528 | 24.5 | $20.6B | Basic Materials |
| 9 | IES Holdings Inc | IESC | 3.04% | $8.5M | 26,318 | 29.7 | $13.5B | Industrials |
| 10 | Everus Construction Group Inc | ECG | 2.95% | $8.2M | 69,823 | 24.8 | $6.3B | Industrials |
| 11 | MYR Group Inc | MYRG | 2.92% | $8.1M | 27,834 | 28.7 | $4.7B | Industrials |
| 12 | United States Lime & Minerals Inc | USLM | 2.81% | $7.8M | 69,240 | 23.7 | $3.2B | Basic Materials |
| 13 | Tutor Perini Corp | TPC | 2.80% | $7.8M | 94,401 | 36.8 | $4.6B | Industrials |
| 14 | Fluor Corp | FLR | 2.77% | $7.7M | 160,803 | -4.1 | $7.0B | Industrials |
| 15 | Champion Homes Inc | SKY | 2.77% | $7.7M | 89,839 | 25.6 | $4.8B | Consumer Cyclical |
| 16 | Mohawk Industries Inc | MHK | 2.76% | $7.7M | 61,637 | 16.7 | $7.7B | Consumer Cyclical |
| 17 | NWPX Infrastructure Inc | NWPX | 2.76% | $7.7M | 74,521 | 20.9 | $1.0B | Basic Materials |
| 18 | Griffon Corp | GFF | 2.72% | $7.6M | 81,300 | 20.8 | $4.3B | Basic Materials |
| 19 | Simpson Manufacturing Co Inc | SSD | 2.71% | $7.6M | 44,197 | 18.9 | $7.1B | Basic Materials |
| 20 | Green Brick Partners Inc | GRBK | 2.66% | $7.4M | 112,086 | 10.0 | $2.9B | Consumer Cyclical |
| 21 | Titan America SA | TTAM | 2.63% | $7.3M | 536,304 | 13.9 | $2.5B | Basic Materials |
| 22 | Interface Inc | TILE | 2.62% | $7.3M | 211,619 | 14.0 | $2.0B | Consumer Cyclical |
| 23 | Eagle Materials Inc | EXP | 2.55% | $7.1M | 41,463 | 13.5 | $5.3B | Basic Materials |
| 24 | Century Communities Inc | CCS | 2.54% | $7.1M | 117,246 | 13.1 | $1.7B | Consumer Cyclical |
| 25 | Argan Inc | AGX | 2.48% | $6.9M | 18,291 | 29.8 | $5.4B | Industrials |
| 26 | James Hardie Industries PLC | JHX | 2.47% | $6.9M | 271,690 | 99.0 | $14.5B | Basic Materials |
| 27 | Owens Corning | OC | 2.36% | $6.6M | 56,215 | -14.5 | $9.5B | Basic Materials |
| 28 | LGI Homes Inc | LGIH | 2.34% | $6.5M | 139,551 | 16.8 | $1.1B | Consumer Cyclical |
| 29 | Knife River Corp | KNF | 2.27% | $6.3M | 125,292 | 20.5 | $2.9B | Basic Materials |
| 30 | Suncrete Inc | RMIX | 2.20% | $6.1M | 476,762 | — | $286M | Basic Materials |
| 31 | Invesco Government & Agency Portfolio | AGPXX | 0.12% | $327,721 | 327,721 | — | $79.1B | Financial Services |
| 32 | SECURITIES LENDING - BNYM Private | — | —% | $0 | 1 | — | — | — |
| 33 | USD Pending Dividends Private | — | —% | $54,937 | — | — | — | — |