PKB ETF

PKB ETF
$87.23
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Industrials is PKB's largest sector at 45.4% of the fund as of Oct 4, 2026. PKB is Invesco Building and Construction ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

PKB ETF Sector Allocation

PKB sector allocation breaks down across Industrials (45.4%), Materials (29.3%), Consumer Discretionary (10.3%), Information Technology (7.0%), Financials (0.1%). Across 33 holdings, this breakdown reveals the ETF's investment focus and diversification.

PKB sector exposure is important for understanding concentration risk. With Industrials at 45.4%, the fund has significant sector concentration.

PKB by country shows geographic exposure. PKB overlap reveals how sector exposure compares with other funds.

PKB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

85.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

45.4%

Industrials

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Sector Breakdown

  • 1Industrials
    45.39%
  • 2Materials
    29.33%
  • 3Consumer Discretionary
    10.26%
  • 4Information Technology
    6.95%
  • 5Financials
    0.12%

Industry Breakdown (Top 15)

Construction & Engineering
34.2%
9 holdings
Construction Materials
29.3%
9 holdings
Homebuilding
10.3%
4 holdings
Building Products
5.3%
2 holdings
Data Processing & Outsourced Services
4.5%
1 holding
Diversified Support Services
3.1%
1 holding
Industrial Conglomerates
2.7%
1 holding
Semiconductors
2.5%
1 holding
Asset Management & Custody Banks
0.1%
1 holding