PKB
Invesco Building & Construction ETF
1W: +2.2%
1M: -10.6%
3M: +3.7%
YTD: +3.7%
1Y: +38.3%
3Y: +124.7%
5Y: +109.4%
$98.23
-0.32 (-0.33%)
After Hours: $98.53 (+0.30, +0.31%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$404M
Holdings31
Top 10 Wt46.3%
Beta1.94
% Profitable84%
Coverage92%
Portfolio Valuation
P/E21.6
P/B9.0
P/S1.9
EV/EBITDA14.4
P/FCF24.3
PEG1.15
Profitability & Returns
Gross Margin31.8%
Net Margin9.0%
ROE42.8%
ROA11.3%
ROIC20.7%
Div Yield0.83%
Leverage & Liquidity
Debt/Equity1.40
Debt/Assets0.37
Net Debt/EBITDA1.7x
Interest Cov8.0x
Current Ratio1.30
Quick Ratio0.62
Growth (YoY)
Revenue+8.5%
Net Income+28.0%
EPS+29.9%
FCF+12.6%
EBITDA+17.9%
Rev CAGR 3Y+6.7%
Quality Scores
Piotroski F6.4
Altman Z4.42
IS Quality69.5
IS Overall56.5
IS Value53.5
Median P/E24.0
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 13 | 41.8% | 19.1 |
| Basic Materials | 9 | 32.5% | 25.4 |
| Consumer Cyclical | 7 | 22.5% | 17.4 |
| Utilities | 1 | 3.1% | 14.1 |
| Financial Services | 1 | 0.1% | — |
| Other | 1 | —% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 32 of 32 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Comfort Systems USA Inc | FIX | 5.67% | $22.6M | 15,674 | 50.7 | $51.9B | Industrials |
| 2 | Johnson Controls International plc | JCI | 5.33% | $21.2M | 159,140 | 25.5 | $84.1B | Industrials |
| 3 | Home Depot Inc/The | HD | 4.95% | $19.6M | 59,865 | 23.3 | $331.2B | Consumer Cyclical |
| 4 | CRH PLC | CRH.L | 4.76% | $19.0M | 187,648 | 15.5 | $53.0B | Basic Materials |
| 5 | Lowe's Cos Inc | LOW | 4.75% | $19.0M | 82,618 | 19.8 | $132.5B | Consumer Cyclical |
| 6 | Amrize Ltd | AMRZ.SW | 4.74% | $18.9M | 349,483 | — | $24.4B | Basic Materials |
| 7 | Martin Marietta Materials Inc | MLM | 4.70% | $18.7M | 33,032 | 31.3 | $35.5B | Basic Materials |
| 8 | Vulcan Materials Co | VMC | 4.67% | $18.6M | 72,406 | 32.9 | $35.6B | Basic Materials |
| 9 | Argan Inc | AGX | 3.37% | $13.5M | 28,049 | 50.4 | $6.1B | Industrials |
| 10 | United States Lime & Minerals Inc | USLM | 3.33% | $13.3M | 112,417 | 26.9 | $3.6B | Basic Materials |
| 11 | MYR Group Inc | MYRG | 3.08% | $12.3M | 44,999 | 37.7 | $4.4B | Industrials |
| 12 | Southwest Gas Holdings Inc | SWX | 3.08% | $12.3M | 142,667 | 14.1 | $6.2B | Utilities |
| 13 | Thermon Group Holdings Inc | THR | 3.02% | $12.1M | 248,705 | 28.8 | $1.7B | Industrials |
| 14 | Jacobs Solutions Inc | J | 2.99% | $11.9M | 93,323 | 35.4 | $15.4B | Industrials |
| 15 | Tetra Tech Inc | TTEK | 2.96% | $11.8M | 381,832 | 23.4 | $8.2B | Industrials |
| 16 | Fluor Corp | FLR | 2.83% | $11.3M | 236,435 | -159.1 | $7.0B | Industrials |
| 17 | Knife River Corp | KNF | 2.83% | $11.3M | 141,160 | 31.7 | $5.0B | Basic Materials |
| 18 | Installed Building Products Inc | IBP | 2.70% | $10.7M | 39,235 | 27.5 | $7.3B | Consumer Cyclical |
| 19 | Valmont Industries Inc | VMI | 2.69% | $10.7M | 27,109 | 24.6 | $7.9B | Industrials |
| 20 | Toll Brothers Inc | TOL | 2.69% | $10.7M | 78,649 | 9.5 | $13.0B | Consumer Cyclical |
| 21 | Louisiana-Pacific Corp | LPX | 2.66% | $10.6M | 147,217 | 35.7 | $5.2B | Basic Materials |
| 22 | Tutor Perini Corp | TPC | 2.65% | $10.6M | 146,206 | 51.4 | $4.1B | Industrials |
| 23 | Dycom Industries Inc | DY | 2.61% | $10.4M | 29,295 | 36.5 | $10.6B | Industrials |
| 24 | Green Brick Partners Inc | GRBK | 2.53% | $10.1M | 160,463 | 8.9 | $2.8B | Consumer Cyclical |
| 25 | Interface Inc | TILE | 2.48% | $9.9M | 393,809 | 12.9 | $1.5B | Consumer Cyclical |
| 26 | Advanced Drainage Systems Inc | WMS | 2.48% | $9.9M | 73,496 | 22.9 | $10.8B | Industrials |
| 27 | Champion Homes Inc | SKY | 2.44% | $9.7M | 131,807 | 20.0 | $4.2B | Consumer Cyclical |
| 28 | Titan America SA | TTAM | 2.41% | $9.6M | 654,572 | 15.4 | $2.9B | Basic Materials |
| 29 | Eagle Materials Inc | EXP | 2.40% | $9.6M | 54,187 | 14.0 | $6.0B | Basic Materials |
| 30 | TopBuild Corp | BLD | 2.13% | $8.5M | 24,566 | 19.5 | $10.3B | Industrials |
| 31 | Invesco Government & Agency Portfolio | AGPXX | 0.06% | $230,384 | 230,384 | — | $79.1B | Financial Services |
| 32 | CASH & EQUIVALENTS Cash | — | —% | $0 | — | — | — | — |