Invesco Building & Construction ETF Holdings
PKB was created on 2005-10-26 by Invesco. The fund's investment portfolio concentrates primarily on industrials equity. The ETF currently has 191.9m in AUM and 31 holdings. PKB tracks an index of building and construction companies, selected using multiple factors and weighted in tiers.
Last Updated: 4 days, 7 hours ago
Last reported holdings - Invesco Building & Construction ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
EME
|
EMCOR Group Inc | $10.9 million |
|
MLM
|
Martin Marietta Materials Inc | $10.8 million |
|
TT
|
Trane Technologies PLC Class A | $10.6 million |
|
VMC
|
Vulcan Materials Co | $10.4 million |
|
JCI
|
Johnson Controls International PLC Registered Shares | $10.2 million |
|
CRH
|
CRH PLC | $9.8 million |
|
LOW
|
Lowe's Companies Inc | $9.6 million |
|
HD
|
The Home Depot Inc | $9.6 million |
|
STRL
|
Sterling Infrastructure Inc | $7.4 million |
|
AGX
|
Argan Inc | $7.0 million |
|
FIX
|
Comfort Systems USA Inc | $6.2 million |
|
TGLS
|
Tecnoglass Inc | $6.0 million |
|
MDU
|
MDU Resources Group Inc | $5.8 million |
|
ACM
|
AECOM | $5.8 million |
|
TILE
|
Interface Inc | $5.7 million |
|
KNF
|
Knife River Holding Co | $5.7 million |
|
MTZ
|
MasTec Inc | $5.7 million |
|
GVA
|
Granite Construction Inc | $5.6 million |
|
USLM
|
United States Lime & Minerals Inc | $5.6 million |
|
EXP
|
Eagle Materials Inc | $5.6 million |
|
TPC
|
Tutor Perini Corp | $5.4 million |
|
SWX
|
Southwest Gas Holdings Inc | $5.4 million |
|
GFF
|
Griffon Corp | $5.3 million |
|
CVCO
|
Cavco Industries Inc | $5.2 million |
|
THR
|
Thermon Group Holdings Inc | $5.1 million |
|
PRIM
|
Primoris Services Corp | $5.0 million |
|
LPX
|
Louisiana-Pacific Corp | $5.0 million |
|
VMI
|
Valmont Industries Inc | $4.9 million |
|
SKY
|
Champion Homes Inc | $4.7 million |
|
ROCK
|
Gibraltar Industries Inc | $4.5 million |
|
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | $197042 |
|
None
|
Securities Lending - Bnym | $0 |
Recent Changes - Invesco Building & Construction ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-01-03 |
TPH
|
Tri Pointe Homes Inc | -284,359 |
| 2025-01-03 |
LII
|
Lennox International Inc | -34,289 |
| 2025-01-03 |
EXP
|
Eagle Materials Inc | -40,243 |
| 2025-01-03 |
CSL
|
Carlisle Companies Inc | -27,015 |
| 2025-01-03 |
STRL
|
Sterling Infrastructure Inc | -64,627 |
| 2025-01-03 |
TMHC
|
Taylor Morrison Home Corp | -169,623 |
| 2025-01-03 |
PRIM
|
Primoris Services Corp | -151,086 |
| 2025-01-03 |
TPC
|
Tutor Perini Corp | -434,518 |
| 2025-01-03 |
SWX
|
Southwest Gas Holdings Inc | -160,283 |
| 2025-01-03 |
PHM
|
PulteGroup Inc | -168,987 |
| 2025-01-03 |
FIX
|
Comfort Systems USA Inc | -25,627 |
| 2025-01-03 |
SKY
|
Champion Homes Inc | -121,706 |
| 2025-01-03 |
LPX
|
Louisiana-Pacific Corp | -105,541 |
| 2025-01-03 |
VMI
|
Valmont Industries Inc | -36,234 |
| 2025-01-03 |
CVCO
|
Cavco Industries Inc | -23,798 |
| 2025-01-03 |
HD
|
The Home Depot Inc | -54,263 |
| 2025-01-03 |
TOL
|
Toll Brothers Inc | -75,612 |
| 2025-01-03 |
MDU
|
MDU Resources Group Inc | -630,302 |
| 2025-01-03 |
VMC
|
Vulcan Materials Co | -80,110 |
| 2025-01-03 |
KNF
|
Knife River Holding Co | -121,931 |
| 2025-01-03 |
MTZ
|
MasTec Inc | -88,684 |
| 2025-01-03 |
APOG
|
Apogee Enterprises Inc | -149,501 |
| 2025-01-03 |
MLM
|
Martin Marietta Materials Inc | -38,514 |
| 2025-01-03 |
TT
|
Trane Technologies PLC Class A | -56,279 |
| 2025-01-02 |
FIX
|
Comfort Systems USA Inc | -25,627 |
| 2025-01-02 |
VMC
|
Vulcan Materials Co | -80,110 |
| 2025-01-02 |
CVCO
|
Cavco Industries Inc | -23,798 |
| 2025-01-02 |
STRL
|
Sterling Infrastructure Inc | -64,627 |
| 2025-01-02 |
MLM
|
Martin Marietta Materials Inc | -38,514 |
| 2025-01-02 |
TT
|
Trane Technologies PLC | -56,279 |
| 2025-01-02 |
MTZ
|
MasTec Inc | -88,684 |
| 2025-01-02 |
PHM
|
PulteGroup Inc | -168,987 |
| 2025-01-02 |
AGX
|
Argan Inc | -80,804 |
| 2025-01-02 |
TPC
|
Tutor Perini Corp | -434,518 |
| 2025-01-02 |
HD
|
Home Depot Inc/The | -54,263 |
| 2025-01-02 |
EXP
|
Eagle Materials Inc | -40,243 |
| 2025-01-02 |
TOL
|
Toll Brothers Inc | -75,612 |
| 2025-01-02 |
MDU
|
MDU Resources Group Inc | -630,302 |
| 2025-01-02 |
VMI
|
Valmont Industries Inc | -36,234 |
| 2025-01-02 |
LPX
|
Louisiana-Pacific Corp | -105,541 |
| 2025-01-02 |
PRIM
|
Primoris Services Corp | -151,086 |
| 2025-01-02 |
TILE
|
Interface Inc | -476,990 |
| 2025-01-02 |
APOG
|
Apogee Enterprises Inc | -149,501 |
| 2025-01-02 |
CSL
|
Carlisle Cos Inc | -27,015 |
| 2025-01-02 |
IESC
|
IES Holdings Inc | -45,364 |
| 2025-01-02 |
SWX
|
Southwest Gas Holdings Inc | -160,283 |
| 2025-01-02 |
EME
|
EMCOR Group Inc | -45,523 |
| 2025-01-02 |
KNF
|
Knife River Corp | -121,931 |
| 2025-01-02 |
TPH
|
Tri Pointe Homes Inc | -284,359 |
| 2025-01-02 |
TMHC
|
Taylor Morrison Home Corp | -169,623 |
| 2025-01-02 |
SKY
|
Champion Homes Inc | -121,706 |
| 2025-01-02 |
LII
|
Lennox International Inc | -34,289 |
| 2024-12-05 |
AGPXX
|
Invesco Government & Agency Portfolio | 239,074 |
| 2024-12-04 |
MTH
|
Meritage Homes Corp | -108 |
| 2024-12-04 |
AGPXX
|
Invesco Government & Agency Portfolio | -552,994 |
| 2024-12-03 |
EME
|
EMCOR Group Inc | 44,698 |
| 2024-12-03 |
HD
|
Home Depot Inc/The | 53,281 |
| 2024-12-03 |
MHK
|
Mohawk Industries Inc | -82,876 |
| 2024-12-03 |
LII
|
Lennox International Inc | 33,666 |
| 2024-12-03 |
VMC
|
Vulcan Materials Co | 78,659 |
| 2024-12-03 |
SPXC
|
SPX Technologies Inc | -80,271 |
| 2024-12-03 |
KBH
|
KB Home | -152,341 |
| 2024-12-03 |
NVR
|
NVR Inc | -2,573 |
| 2024-12-03 |
DHI
|
D.R. Horton Inc | -124,850 |
| 2024-12-03 |
MHO
|
M/I Homes Inc | -78,749 |
| 2024-12-03 |
TMHC
|
Taylor Morrison Home Corp | 166,554 |
| 2024-12-03 |
CVCO
|
Cavco Industries Inc | 23,366 |
| 2024-12-03 |
VMI
|
Valmont Industries Inc | 35,579 |
| 2024-12-03 |
GRBK
|
Green Brick Partners Inc | -162,590 |
| 2024-12-03 |
IESC
|
IES Holdings Inc | 44,545 |
| 2024-12-03 |
LEN
|
Lennar Corp Class A | -128,454 |
| 2024-12-03 |
FIX
|
Comfort Systems USA Inc | 25,164 |
| 2024-11-07 |
ECG WI
|
Everus Construction Group Inc | -7 |
| 2024-11-05 |
ECG WI
|
Everus Construction Group Inc | -100,648 |
| 2024-11-04 |
ECG WI
|
Everus Construction Group Inc | -100,648 |
| 2024-11-01 |
ECG
|
Everus Construction Group Inc | 100,648 |
| 2024-09-06 |
GRBK
|
Green Brick Partners Inc | 123,385 |
| 2024-09-06 |
NX
|
Quanex Building Products Corp | -370,325 |
| 2024-09-06 |
SKY
|
Champion Homes Inc | 106,927 |
| 2024-09-06 |
MDU
|
MDU Resources Group Inc | 386,973 |
| 2024-09-06 |
AZEK
|
The AZEK Co Inc Class A | -252,364 |
| 2024-09-06 |
OC
|
Owens-Corning Inc | -66,352 |
| 2024-09-06 |
SPXC
|
SPX Technologies Inc | 60,901 |
| 2024-09-06 |
EME
|
EMCOR Group Inc | -30,009 |
| 2024-09-06 |
MHO
|
M/I Homes Inc | 59,696 |
| 2024-09-06 |
MBC
|
MasterBrand Inc Ordinary Shares | -747,092 |
| 2024-09-06 |
NVR
|
NVR Inc | 1,959 |
| 2024-09-06 |
LEN
|
Lennar Corp | 97,514 |
| 2024-09-06 |
ROAD
|
Construction Partners Inc Class A | -194,150 |
| 2024-09-06 |
TSCO
|
Tractor Supply Co | -76,740 |
| 2024-09-06 |
DHI
|
DR Horton Inc | 94,820 |
| 2024-09-06 |
GFF
|
Griffon Corp | -176,913 |
| 2024-09-06 |
HD
|
The Home Depot Inc | -65,769 |
| 2024-09-06 |
VMC
|
Vulcan Materials Co | -85,239 |
| 2024-09-06 |
AGX
|
Argan Inc | 126,049 |
| 2024-09-06 |
MHK
|
Mohawk Industries Inc | 62,970 |
| 2024-09-06 |
PRIM
|
Primoris Services Corp | 175,533 |
| 2024-09-06 |
BLD
|
TopBuild Corp | -29,335 |
| 2024-09-06 |
AWI
|
Armstrong World Industries Inc | -102,016 |
| 2024-09-06 |
MTZ
|
MasTec Inc | 87,894 |
| 2024-07-03 |
-CASH-
|
Cash/Receivables/Payables | -5,433 |
| 2024-07-02 |
-CASH-
|
Cash/Receivables/Payables | 5,433 |
| 2024-06-28 |
-CASH-
|
Cash/Receivables/Payables | 5,417 |
| 2024-06-06 |
LEN
|
Lennar Corp Class A | -97 |
| 2024-06-06 |
TMHC
|
Taylor Morrison Home Corp | -113 |
| 2024-06-06 |
AGPXX
|
Invesco Government & Agency Portfolio | 214,524 |
| 2024-06-06 |
MHO
|
M/I Homes Inc | -17 |
| 2024-06-06 |
DHI
|
D.R. Horton Inc | -47 |
| 2024-06-06 |
NVR
|
NVR Inc | -113 |
| 2024-06-05 |
TSCO
|
Tractor Supply Co | 52,642 |
| 2024-06-05 |
LEN
|
Lennar Corp Class A | -123,937 |
| 2024-06-05 |
AMWD
|
American Woodmark Corp | -110,943 |
| 2024-06-05 |
HOV
|
Hovnanian Enterprises Inc Class A | -64,894 |
| 2024-06-05 |
GRBK
|
Green Brick Partners Inc | -187,790 |
| 2024-06-05 |
SUM
|
Summit Materials Inc Class A | -255,339 |
| 2024-06-05 |
IBP
|
Installed Building Products Inc | -49,843 |
| 2024-06-05 |
MHO
|
M/I Homes Inc | -86,657 |
| 2024-06-05 |
OSK
|
Oshkosh Corp | -94,292 |
| 2024-06-05 |
JELD
|
JELD-WEN Holding Inc | -561,132 |
| 2024-06-05 |
ROCK
|
Gibraltar Industries Inc | -119,761 |
| 2024-06-05 |
TT
|
Trane Technologies PLC | 45,203 |
| 2024-06-05 |
LPX
|
Louisiana-Pacific Corp | 90,298 |
| 2024-06-05 |
MTH
|
Meritage Homes Corp | 46,975 |
| 2024-06-05 |
TPH
|
Tri Pointe Homes Inc | 213,665 |
| 2024-06-05 |
TPC
|
Tutor Perini Corp | 376,426 |
| 2024-06-05 |
AWI
|
Armstrong World Industries Inc | 70,031 |
| 2024-06-05 |
TILE
|
Interface Inc | 523,831 |
| 2024-06-05 |
DHI
|
D.R. Horton Inc | -130,367 |
| 2024-06-05 |
EME
|
EMCOR Group Inc | 20,552 |
| 2024-06-05 |
KBH
|
KB Home | 116,874 |
| 2024-06-05 |
KNF
|
Knife River Corp | 112,861 |
| 2024-06-05 |
NX
|
Quanex Building Products Corp | 253,946 |
| 2024-06-05 |
CRH.L
|
CRH PLC | 187,213 |
| 2024-06-05 |
TMHC
|
Taylor Morrison Home Corp | -188,353 |
| 2024-06-05 |
NVR
|
NVR Inc | -2,513 |
| 2024-06-04 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -220,524 |
| 2024-06-04 |
JELD
|
JELD-WEN Holding Inc | -561,132 |
| 2024-06-04 |
SUM
|
Summit Materials Inc Class A | -255,339 |
| 2024-06-04 |
AMWD
|
American Woodmark Corp | -110,943 |
| 2024-06-04 |
OSK
|
Oshkosh Corp | -94,292 |
| 2024-06-04 |
ROCK
|
Gibraltar Industries Inc | -119,761 |
| 2024-06-04 |
TPC
|
Tutor Perini Corp | 403,246 |
| 2024-06-04 |
MTH
|
Meritage Homes Corp | 50,335 |
| 2024-06-04 |
IBP
|
Installed Building Products Inc | -49,843 |
| 2024-06-04 |
CRH.L
|
CRH PLC | 200,563 |
| 2024-06-04 |
KNF
|
Knife River Corp | 120,901 |
| 2024-06-04 |
TILE
|
Interface Inc | 561,151 |
| 2024-06-04 |
NX
|
Quanex Building Products Corp | 272,036 |
| 2024-06-04 |
TSCO
|
Tractor Supply Co | 56,392 |
| 2024-06-04 |
LPX
|
Louisiana-Pacific Corp | 96,718 |
| 2024-06-04 |
TPH
|
Tri Pointe Homes Inc | 228,875 |
| 2024-06-04 |
HOV
|
Hovnanian Enterprises Inc Class A | -64,894 |
| 2024-06-04 |
KBH
|
KB Home | 125,214 |
| 2024-06-04 |
EME
|
EMCOR Group Inc | 22,022 |
| 2024-06-04 |
GRBK
|
Green Brick Partners Inc | -187,790 |
| 2024-06-04 |
AWI
|
Armstrong World Industries Inc | 75,011 |
| 2024-06-04 |
TT
|
Trane Technologies PLC | 48,413 |
| 2024-02-29 |
LII
|
Lennox International Inc | -64 |
| 2024-02-29 |
EME
|
EMCOR Group Inc | -99 |
| 2024-02-29 |
AGPXX
|
Invesco Government & Agency Portfolio | 365,416 |
| 2024-02-29 |
KNF
|
Knife River Holding Co | -103 |
| 2024-02-29 |
SSD
|
Simpson Manufacturing Co Inc | -30 |
| 2024-02-29 |
IESC
|
IES Holdings Inc | -42 |
| 2024-02-29 |
LPX
|
Louisiana-Pacific Corp | -87 |
| 2024-02-29 |
FIX
|
Comfort Systems USA Inc | -103 |
| 2024-02-29 |
KBH
|
KB Home | -31 |
| 2024-02-28 |
LPX
|
Louisiana-Pacific Corp | -123,321 |
| 2024-02-28 |
KBH
|
KB Home | -141,277 |
| 2024-02-28 |
TTEK
|
Tetra Tech Inc | -45,847 |
| 2024-02-28 |
HOV
|
Hovnanian Enterprises Inc | 44,566 |
| 2024-02-28 |
LII
|
Lennox International Inc | -33,922 |
| 2024-02-28 |
IESC
|
IES Holdings Inc | -111,788 |
| 2024-02-28 |
OSK
|
Oshkosh Corp | 64,922 |
| 2024-02-28 |
ROAD
|
Construction Partners Inc | 153,781 |
| 2024-02-28 |
TMHC
|
Taylor Morrison Home Corp | 129,613 |
| 2024-02-28 |
SSD
|
Simpson Manufacturing Co Inc | -47,568 |
| 2024-02-28 |
FIX
|
Comfort Systems USA Inc | -38,863 |
| 2024-02-28 |
AZEK
|
AZEK Co Inc/The | 157,634 |
| 2024-02-28 |
SUM
|
Summit Materials Inc | 175,773 |
| 2024-02-28 |
APOG
|
Apogee Enterprises Inc | 129,420 |
| 2024-02-28 |
GRBK
|
Green Brick Partners Inc | 129,228 |
| 2024-02-28 |
CSL
|
Carlisle Cos Inc | 37,129 |
| 2024-02-28 |
IBP
|
Installed Building Products Inc | 34,117 |
| 2024-02-28 |
KNF
|
Knife River Holding Co | -131,887 |
| 2024-02-28 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -160,230 |
| 2024-02-28 |
FTDR
|
Frontdoor Inc | -218,287 |
| 2024-02-28 |
EME
|
EMCOR Group Inc | -35,325 |
| 2024-02-27 |
IBP
|
Installed Building Products Inc | 33,901 |
| 2024-02-27 |
CSL
|
Carlisle Cos Inc | 36,898 |
| 2024-02-27 |
AZEK
|
AZEK Co Inc/The | 156,623 |
| 2024-02-27 |
SUM
|
Summit Materials Inc | 174,644 |
| 2024-02-27 |
GRBK
|
Green Brick Partners Inc | 128,397 |
| 2024-02-27 |
APOG
|
Apogee Enterprises Inc | 128,586 |
| 2024-02-27 |
TMHC
|
Taylor Morrison Home Corp | 128,776 |
| 2024-02-27 |
HOV
|
Hovnanian Enterprises Inc | 44,340 |
| 2024-02-27 |
OSK
|
Oshkosh Corp | 64,501 |
| 2024-02-27 |
ROAD
|
Construction Partners Inc | 152,784 |
| 2024-02-27 |
TTEK
|
Tetra Tech Inc | -45,574 |
| 2024-02-27 |
FTDR
|
Frontdoor Inc | -216,991 |
| 2024-02-16 |
-CASH-
|
Cash/Receivables/Payables | 6,679 |