PKB ETF

PKB ETF
$87.23
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PWR is PKB's largest holding at 5.97% of the fund as of Oct 4, 2026. PKB is Invesco Building and Construction ETF.

Showing top 34 of 34 holdings · as of Oct 4, 2026
PKB holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—QuantaIndustrials · Construction
5.97%		6.0%24,529$16.60MIndustrialsConstruction
2
FIX
Comfort Systems USA Inc.Industrials · Construction
5.88%		11.8%9,468$16.36MIndustrialsConstruction
Sector and industry · Pro
3
JCI
Johnson Controls International Plc
5.88%		17.7%104,469$16.32M
4
EME
Emcor Group Inc
5.66%		23.4%20,015$15.74M
5
MLM
Martin Marietta Materials Inc.
4.83%		28.2%27,858$13.44M
6
VMC
Vulcan Materials Co.
4.72%		32.9%54,057$13.14M
7—C R H P L C
4.54%		37.5%154,007$12.62M
8—Amrize Ltd Ordinary Shares
4.48%		42.0%334,832$12.48M
9
IESC
Ies Holdings Inc
3.15%		45.1%25,802$8.76M
10
ECG
Everus Construction Grou W/I
3.03%		48.1%68,437$8.44M
11
MYRG
Myrgroupinc.
2.99%		51.1%27,288$8.32M
12
TPC
Tutor Perini Corp
2.88%		54.0%92,528$8.02M
13
FLR
Fluor Corp
2.83%		56.8%157,648$7.87M
14
SKY
Champion Homes Inc
2.79%		59.6%88,075$7.76M
15—Nwpx Infrastructure Inc
2.78%		62.4%73,057$7.74M
16
MHK
Mohawk Industries Inc.
2.75%		65.2%60,414$7.64M
17
SSD
Simpson Manufacturing Co Inc
2.71%		67.9%43,321$7.52M
18
USLM
United States Lime & Minerals, Inc.
2.71%		70.6%67,866$7.53M
19
GFF
Griffon Corp.
2.69%		73.3%79,704$7.49M
20
GRBK
Green Brick Partners Inc
2.63%		75.9%109,890$7.33M
21
TILE
Interface Inc
2.60%		78.5%207,467$7.24M
22—Titan America Sa
2.54%		81.0%527,292$7.05M
23
EXP
Eagle Materials Inc
2.51%		83.5%40,641$6.96M
24
AGX
Argan Inc
2.47%		86.0%17,931$6.88M
25
CCS
Century Communities Inc
2.47%		88.5%114,948$6.88M
26
JHX
James Hardie Industr
2.39%		90.9%266,362$6.66M
27
LGIH
Lgi Homes Inc
2.37%		93.2%136,815$6.59M
28
OC
Owens Corning
2.34%		95.6%55,111$6.52M
29—Knife River Corp
2.22%		97.8%122,798$6.18M
30
RMIX
Suncrete, Inc.
2.05%		99.9%467,414$5.71M
31
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
0.12%		100.0%333,176$333.2K
32—USD Pending Dividends %
0.00%		100.0%-$91.3K
33—Cash & Equivalents
0.00%		100.0%--
34—Securities Lending - Bnym %
0.00%		100.0%1-
Not reported for this fund: share changes.
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PKB ETF All Holdings

PKB holdings total 33 positions. The top 10 holdings account for 48.1% of the fund, led by Quanta at 6.0%, Comfort Systems USA Inc. at 5.9%, Johnson Controls International Plc at 5.9%.

PKB portfolio concentration is moderate, with the top 10 representing 48.1% of total assets. The largest sector exposure is Industrials at 45.4%.

PKB sectors provide a detailed breakdown. PKB overlap shows how holdings compare to other funds in your portfolio.

Compare PKB

PKB vs SPYPKB vs QQQPKB vs VOOPKB vs VTIPKB vs IVVPKB vs SCHDPKB vs VYMPKB vs VXUS

PKB ETF Holdings

34 of 33 holdings

  • 1

    Quanta

    PWRIndustrials
    5.97%
  • 2

    Comfort Systems USA Inc.

    FIXIndustrials
    5.88%
  • 3

    Johnson Controls International Plc

    JCIUnknown
    5.88%
  • 4

    Emcor Group Inc

    EMEIndustrials
    5.66%
  • 5

    Martin Marietta Materials Inc.

    MLMMaterials
    4.83%
  • 6

    Vulcan Materials Co.

    VMCMaterials
    4.72%
  • 7

    C R H P L C

    CRH:LNMaterials
    4.54%
  • 8

    Amrize Ltd Ordinary Shares

    AMRZ:SMInformation Technology
    4.48%
  • 9

    Ies Holdings Inc

    IESCIndustrials
    3.15%
  • 10

    Everus Construction Grou W/I Common Stock

    ECGIndustrials
    3.03%
  • 11

    Myrgroupinc.

    MYRGIndustrials
    2.99%
  • 12

    Tutor Perini Corp

    TPCIndustrials
    2.88%
  • 13

    Fluor Corporation

    FLRIndustrials
    2.83%
  • 14

    Champion Homes Inc Common

    SKYConsumer Discretionary
    2.79%
  • 15

    Nwpx Infrastructure Inc

    NWPXIndustrials
    2.78%
  • 16

    Mohawk Industries Inc.

    MHKMaterials
    2.75%
  • 17

    Simpson Manufacturing Co Inc

    SSDIndustrials
    2.71%
  • 18

    United States Lime & Minerals, Inc.

    USLMMaterials
    2.71%
  • 19

    Griffon Corp.

    GFFIndustrials
    2.69%
  • 20

    Green Brick Partners Inc

    GRBKConsumer Discretionary
    2.63%
  • 21

    Interface Inc

    TILEIndustrials
    2.60%
  • 22

    Titan America Sa

    TTAM:BRMaterials
    2.54%
  • 23

    Eagle Materials Inc

    EXPMaterials
    2.51%
  • 24

    Argan Inc Common Stock USD 0.15

    AGXInformation Technology
    2.47%
  • 25

    Century Communities Inc

    CCSConsumer Discretionary
    2.47%
  • 26

    James Hardie Industr

    JHXMaterials
    2.39%
  • 27

    Lgi Homes Inc

    LGIHConsumer Discretionary
    2.37%
  • 28

    Owens Corning

    OCMaterials
    2.34%
  • 29

    Knife River Corp

    KNFIndustrials
    2.22%
  • 30

    Suncrete, Inc.

    RMIXUnknown
    2.05%
  • 31

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.12%
  • 32

    USD Pending Dividends %

    Other
    0.00%
  • 33

    Cash & Equivalents

    Other
    0.00%
  • 34

    Securities Lending - Bnym %

    Other
    0.00%