PKB ETF

PKB ETF
$91.68
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HD is PKB's largest holding at 5.73% of the fund as of Sep 1, 2026. PKB is Invesco Building and Construction ETF.

Showing top 33 of 33 holdings · as of Sep 1, 2026
PKB holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
HD
The Home Depot IncConsumer Disc. · Specialty Retail
5.73%		5.7%59,076$19.37MConsumer Disc.Specialty Retail
2
VMC
Vulcan Materials Co.Materials · Construction Materials
5.45%		11.2%68,238$18.40MMaterialsConstruction Materials
Sector and industry · Pro
3
JCI
Johnson Controls International Plc
5.35%		16.5%130,874$18.09M
4—Crh Plc -
5.04%		21.6%179,743$16.95M
5
MLM
Martin Marietta Materials Inc.
5.02%		26.6%32,715$16.97M
6
EME
Emcor Group Inc
4.63%		31.2%21,320$15.66M
7—Amrize Ltd Ordinary Shares
4.62%		35.8%357,634$15.63M
8
FIX
Comfort Systems USA Inc.
4.46%		40.3%9,742$15.06M
9—James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary)
4.10%		44.4%465,986$13.84M
10
TILE
Interface Inc
3.83%		48.2%341,032$12.93M
11
SKY
Champion Homes Inc
3.68%		51.9%139,396$12.44M
12
LGIH
Lgi Homes Inc
3.54%		55.4%214,123$11.98M
13
TPC
Tutor Perini Corp
3.52%		59.0%134,063$11.87M
14
USLM
United States Lime & Minerals, Inc.
3.20%		62.2%91,475$10.81M
15—Toll Bros Inc
3.08%		65.3%72,582$10.41M
16
SSD
Simpson Manufacturing Co Inc
2.85%		68.1%52,781$9.64M
17
LPX
Louisiana-Pacific Corp
2.84%		70.9%136,207$9.60M
18—Titan America Sa
2.81%		73.8%636,604$9.50M
19
EXP
Eagle Materials Inc
2.79%		76.5%48,477$9.42M
20
APG
Api Group Corp
2.75%		79.3%236,555$9.28M
21
GVA
Granite Construction Inc
2.68%		82.0%74,995$9.04M
22
VMI
Valmont Industries Inc
2.63%		84.6%18,941$8.90M
23
IESC
Ies Holdings, Inc.
2.58%		87.2%28,769$8.72M
24—Knife River Corp
2.48%		89.7%133,807$8.39M
25
NPKI
Npk International
2.47%		92.1%627,567$8.33M
26
ECG
Everus Construction Grou W/I
2.25%		94.4%66,121$7.61M
27
AGX
Argan, Inc.
1.88%		96.3%14,915$6.34M
28
MYRG
Myrgroupinc.
1.86%		98.1%21,551$6.28M
29—Sterling Construction Company Inc
1.77%		99.9%12,751$5.99M
30
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
0.12%		100.0%390,887$390.9K
31—Securities Lending - Bnym
0.00%		100.0%1-
32—USD Pending Dividends
0.00%		100.0%-$127.0K
33—Cash &Amp; Equivalents
-0.01%		100.0%-45,309$-45309
Not reported for this fund: share changes.
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PKB ETF All Holdings

PKB holdings total 32 positions. The top 10 holdings account for 48.2% of the fund, led by Home Depot Inc/The at 5.7%, Vulcan Materials Co. at 5.5%, Johnson Controls International Plc at 5.3%.

PKB portfolio concentration is moderate, with the top 10 representing 48.2% of total assets. The largest sector exposure is Industrials at 38.3%.

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

33 of 32 holdings

  • 1

    Home Depot Inc/The

    HDConsumer Discretionary
    5.73%
  • 2

    Vulcan Materials Co.

    VMCMaterials
    5.45%
  • 3

    Johnson Controls International Plc

    JCIUnknown
    5.35%
  • 4

    Crh Plc - Common

    CRH:LNMaterials
    5.04%
  • 5

    Martin Marietta Materials Inc.

    MLMMaterials
    5.02%
  • 6

    Emcor Group Inc

    EMEIndustrials
    4.63%
  • 7

    Amrize Ltd Ordinary Shares

    AMRZ:SMInformation Technology
    4.62%
  • 8

    Comfort Systems USA Inc.

    FIXIndustrials
    4.46%
  • 9

    James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary)

    JHX:AUMaterials
    4.10%
  • 10

    Interface Inc

    TILEIndustrials
    3.83%
  • 11

    Champion Homes Inc Common

    SKYConsumer Discretionary
    3.68%
  • 12

    Lgi Homes Inc

    LGIHConsumer Discretionary
    3.54%
  • 13

    Tutor Perini Corp

    TPCIndustrials
    3.52%
  • 14

    United States Lime & Minerals, Inc.

    USLMMaterials
    3.20%
  • 15

    Toll Bros Inc

    TOLConsumer Discretionary
    3.08%
  • 16

    Simpson Manufacturing Co Inc

    SSDIndustrials
    2.85%
  • 17

    Louisiana-Pacific Corp

    LPXMaterials
    2.84%
  • 18

    Titan America Sa

    TTAM:BRMaterials
    2.81%
  • 19

    Eagle Materials Inc

    EXPMaterials
    2.79%
  • 20

    Api Group Corporation Common Stock

    JTWO:LNIndustrials
    2.75%
  • 21

    Granite Construction Inc

    GVAIndustrials
    2.68%
  • 22

    Valmont Industries Inc

    VMIIndustrials
    2.63%
  • 23

    Ies Holdings, Inc.

    IESCIndustrials
    2.58%
  • 24

    Knife River Corp

    KNFIndustrials
    2.48%
  • 25

    Npk International

    NPKIEnergy
    2.47%
  • 26

    Everus Construction Grou W/I Common Stock

    ECGIndustrials
    2.25%
  • 27

    Argan, Inc.

    AGXInformation Technology
    1.88%
  • 28

    Myrgroupinc.

    MYRGIndustrials
    1.86%
  • 29

    Sterling Construction Company Inc

    STRLIndustrials
    1.77%
  • 30

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.12%
  • 31

    Securities Lending - Bnym

    Other
    0.00%
  • 32

    USD Pending Dividends

    Other
    0.00%
  • 33

    Cash &Amp; Equivalents

    Other
    -0.01%