Invesco Building & Construction ETF

Fund Profile

Fund profile

Tickers

PKB

Fund manager

Powershares Exchange Traded Fund Trust

Total assets

$343.89 mm

Liabilities

$30.76 mm

Net assets

$313.14 mm

Number of holdings

33.00

PKB stock data

1M 3M 6M 1Y

33 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Invesco Private Prime Fund	22.04 mm	22.04 mm shares	7.04	Short-term investment vehicle	Long	USA
PHM PulteGroup, Inc.	16.83 mm	127.52 k shares	5.38	Common equity	Long	USA
HD The Home Depot, Inc.	16.18 mm	43.94 k shares	5.17	Common equity	Long	USA
CRH CRH plc	15.62 mm	182.32 k shares	4.99	Common equity	Long	Ireland
VMC Vulcan Materials Company	15.61 mm	56.88 k shares	4.99	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	15.03 mm	25.33 k shares	4.80	Common equity	Long	USA
TT Trane Technologies plc	14.71 mm	44.00 k shares	4.70	Common equity	Long	Ireland
CSL Carlisle Companies Incorporated	14.35 mm	34.27 k shares	4.58	Common equity	Long	USA
TSCO Tractor Supply Company	13.49 mm	51.24 k shares	4.31	Common equity	Long	USA
KBH KB Home	9.80 mm	113.82 k shares	3.13	Common equity	Long	USA
USLM United States Lime & Minerals, Inc.	9.74 mm	114.52 k shares	3.11	Common equity	Long	USA
TPH Tri Pointe Homes, Inc.	9.42 mm	208.08 k shares	3.01	Common equity	Long	USA
TOL Toll Brothers, Inc.	9.37 mm	65.65 k shares	2.99	Common equity	Long	USA
BLD TopBuild Corp.	9.35 mm	19.54 k shares	2.99	Common equity	Long	USA
MTH Meritage Homes Corporation	9.28 mm	45.74 k shares	2.96	Common equity	Long	USA
EXP Eagle Materials Inc.	9.24 mm	33.93 k shares	2.95	Common equity	Long	USA
TPC Tutor Perini Corporation	9.12 mm	366.59 k shares	2.91	Common equity	Long	USA
MBC MasterBrand, Inc.	9.00 mm	498.82 k shares	2.88	Common equity	Long	USA
AFIIQ Armstrong Flooring, Inc.	8.96 mm	68.15 k shares	2.86	Common equity	Long	USA
TILE Interface, Inc.	8.82 mm	510.15 k shares	2.82	Common equity	Long	USA
KNF Knife River Corporation	8.74 mm	109.91 k shares	2.79	Common equity	Long	USA
LPX Louisiana-Pacific Corporation	8.63 mm	87.88 k shares	2.75	Common equity	Long	USA
GFF Griffon Corporation	8.51 mm	118.16 k shares	2.72	Common equity	Long	USA
Invesco Private Government Fund	8.44 mm	8.44 mm shares	2.70	Short-term investment vehicle	Long	USA
ROAD Construction Partners, Inc.	8.38 mm	129.69 k shares	2.68	Common equity	Long	USA
OC Owens Corning	8.26 mm	44.32 k shares	2.64	Common equity	Long	USA
NX Quanex Building Products Corporation	8.26 mm	247.31 k shares	2.64	Common equity	Long	USA
APOG Apogee Enterprises, Inc.	8.24 mm	120.00 k shares	2.63	Common equity	Long	USA
SWX Southwest Gas Holdings, Inc.	7.69 mm	103.70 k shares	2.46	Common equity	Long	USA
AZEK The AZEK Company Inc.	7.56 mm	168.52 k shares	2.42	Common equity	Long	USA
STRL Sterling Infrastructure, Inc.	7.52 mm	64.63 k shares	2.40	Common equity	Long	USA
EME EMCOR Group, Inc.	7.51 mm	20.01 k shares	2.40	Common equity	Long	USA
Invesco Government & Agency Portfolio, Institutional Class	154.75 k	154.75 k shares	0.05	Short-term investment vehicle	Long	USA