Below, a list of constituents for PKB (Invesco Dynamic Building & Construction ETF) is shown. In total, PKB consists of 31 securities.
Note: The data shown here is as of date 01/31/2022 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Security Identifier | Holding Ticker | Shares/Par Value | MarketValue | Weight | Name |
| 62944T105 | NVR | 2604 | 12073654.32 | 5.454 | NVR Inc |
| 929160109 | VMC | 68324 | 11977197.2 | 5.411 | Vulcan Materials Co |
| 573284106 | MLM | 32449 | 11856540.11 | 5.356 | Martin Marietta Materials Inc |
| 548661107 | LOW | 53652 | 11540008.68 | 5.213 | Lowe's Cos Inc |
| 892356106 | TSCO | 59118 | 11338241.22 | 5.122 | Tractor Supply Co |
| 74762E102 | PWR | 112300 | 11041336.0 | 4.988 | Quanta Services Inc |
| G51502105 | JCI | 170018 | 10852248.94 | 4.902 | Johnson Controls International plc |
| 437076102 | HD | 33139 | 10221724.55 | 4.618 | Home Depot Inc/The |
| 34960W106 | FRTA | 309957 | 7321184.34 | 3.307 | Forterra Inc |
| 690742101 | OC | 80692 | 7309081.36 | 3.302 | Owens Corning |
| 142339100 | CSL | 30948 | 7077188.64 | 3.197 | Carlisle Cos Inc |
| 844895102 | SWX | 106438 | 6956787.68 | 3.143 | Southwest Gas Holdings Inc |
| 35905A109 | FTDR | 203543 | 6655856.1 | 3.007 | Frontdoor Inc |
| 149568107 | CVCO | 25096 | 6650440.0 | 3.004 | Cavco Industries Inc |
| 62945V109 | NVEE | 64921 | 6520016.03 | 2.945 | NV5 Global Inc |
| 546347105 | LPX | 102288 | 6431869.44 | 2.906 | Louisiana-Pacific Corp |
| 199908104 | FIX | 72040 | 6079455.6 | 2.746 | Comfort Systems USA Inc |
| 86614U100 | SUM | 182406 | 6064999.5 | 2.74 | Summit Materials Inc |
| 831865209 | AOS | 89199 | 6055720.11 | 2.736 | A O Smith Corp |
| 26969P108 | EXP | 45753 | 6007368.9 | 2.714 | Eagle Materials Inc |
| 87265H109 | TPH | 286822 | 5882719.22 | 2.658 | Tri Pointe Homes Inc |
| 830830105 | SKY | 91448 | 5859073.36 | 2.647 | Skyline Champion Corp |
| 156504300 | CCS | 102025 | 5814404.75 | 2.627 | Century Communities Inc |
| 59001A102 | MTH | 62590 | 5573013.6 | 2.518 | Meritage Homes Corp |
| 889478103 | TOL | 113094 | 5533689.42 | 2.5 | Toll Brothers Inc |
| 55405W104 | MYRG | 62297 | 5351935.27 | 2.418 | MYR Group Inc |
| 89055F103 | BLD | 26388 | 5171520.24 | 2.336 | TopBuild Corp |
| 339750101 | FND | 56305 | 5080400.15 | 2.295 | Floor & Decor Holdings Inc |
| G87264100 | TGLS | 220542 | 4040329.44 | 1.825 | Tecnoglass Inc |
| 04523Y105 | ASPN | 118200 | 3107478.0 | 1.404 | Aspen Aerogels Inc |
| CASHUSD00 | -CASH- | -83559 | -83559.14 | -0.038 | Cash/Receivables/Payables |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
