Invesco Dynamic Building & Construction ETF (PKB) Holdings
PKB holdings summary
as of Oct 23, 2026- Holdings
- 31 positions listed
- Top 10 weight
- 49.4% of net assets
- Effective holdings
- 26 equal-weight equivalent
- Largest holding
- JCI 6.17% Johnson Controls International plc
- Annual turnover
- 113.6% of the portfolio traded
All PKB holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | JCI | Johnson Controls International plc | Industrials | 6.17% | $15.6M | $88.12B | 41.1 |
| 2 | PWR | Quanta Services, Inc. | Industrials | 5.63% | $14.3M | $95.00B | 72.4 |
| 3 | VMC | Vulcan Materials Company | Basic Materials | 5.60% | $14.2M | $33.38B | 30.4 |
| 4 | MLM | Martin Marietta Materials, Inc. | Basic Materials | 5.59% | $14.2M | $35.57B | 32.6 |
| 5 | EME | EMCOR Group, Inc. | Industrials | 5.45% | $13.8M | $31.83B | 22.5 |
| 6 | FIX | Comfort Systems USA, Inc. | Industrials | 5.18% | $13.2M | $50.65B | 35.4 |
| 7 | CRH | CRH PLC | Basic Materials | 5.06% | $12.8M | — | — |
| 8 | AMRZ | Amerize Inc. | Basic Materials | 5.01% | $12.7M | — | — |
| 9 | GFF | Griffon Corporation | Industrials | 2.89% | $7.3M | $4.26B | 20.0 |
| 10 | SSD | Simpson Manufacturing Co., Inc. | Basic Materials | 2.87% | $7.3M | $7.23B | 19.3 |
| 11 | ECG | Everus Construction Group Inc | Industrials | 2.86% | $7.3M | $5.60B | 22.1 |
| 12 | NWPX | NWPX Infrastructure, Inc. | Basic Materials | 2.85% | $7.2M | $940.7M | 19.6 |
| 13 | TILE | Interface, Inc. | Consumer Cyclical | 2.82% | $7.2M | $2.09B | 14.7 |
| 14 | JHX | James Hardie Industries plc | Basic Materials | 2.82% | $7.2M | $14.99B | 103.3 |
| 15 | MYRG | MYR Group Inc. | Industrials | 2.81% | $7.1M | $4.36B | 26.6 |
| 16 | USLM | United States Lime & Minerals, Inc. | Basic Materials | 2.79% | $7.1M | $3.04B | 22.7 |
| 17 | EXP | Eagle Materials Inc. | Basic Materials | 2.79% | $7.1M | $5.22B | 13.4 |
| 18 | MHK | Mohawk Industries, Inc. | Consumer Cyclical | 2.75% | $7.0M | $8.15B | 15.9 |
| 19 | FLR | Fluor Corporation | Industrials | 2.67% | $6.8M | $6.28B | — |
| 20 | TPC | Tutor Perini Corporation | Industrials | 2.65% | $6.7M | $4.09B | 33.5 |
| 21 | TTAM | Titan America SA | Basic Materials | 2.59% | $6.6M | $2.52B | 14.4 |
| 22 | SKY | Skyline Champion Corporation | Consumer Cyclical | 2.56% | $6.5M | $4.22B | 22.7 |
| 23 | GRBK | Green Brick Partners, Inc. | Consumer Cyclical | 2.52% | $6.4M | $2.63B | 9.2 |
| 24 | KNF | Knife River Corporation | Basic Materials | 2.44% | $6.2M | $2.87B | 20.5 |
| 25 | OC | Owens Corning | Industrials | 2.44% | $6.2M | $8.92B | — |
| 26 | IESC | IES Holdings, Inc. | Industrials | 2.41% | $6.1M | $10.68B | 22.4 |
| 27 | AGX | Argan, Inc. | Industrials | 2.40% | $6.1M | $4.85B | 27.3 |
| 28 | CCS | Century Communities, Inc. | Real Estate | 2.32% | $5.9M | $1.55B | 12.0 |
| 29 | LGIH | LGI Homes, Inc. | Consumer Cyclical | 2.23% | $5.7M | $999.9M | 15.1 |
| 30 | RMIX | Suncrete, Inc. | Basic Materials | 1.66% | $4.2M | $744.4M | 26.7 |
| 31 | AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | Other | 0.12% | $301,240.97 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($253.8M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
PKB sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Industrials | 43.5% | 12 | JCI, PWR, EME |
| Basic Materials | 42.1% | 12 | VMC, MLM, CRH |
| Consumer Cyclical | 12.9% | 5 | TILE, MHK, SKY |
| Real Estate | 2.3% | 1 | CCS |
| Other | 0.1% | 1 | AGPXX |
Sum of the weights of the holdings in each sector.
PKB top industries
PKB overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| IWM | iShares Russell 2000 ETF | 1.3% | 14 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 0.7% | 28 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.6% | 7 of 502 | 0.09% |
| VXUS | Vanguard Total International Stock ETF | 0.1% | 2 of 8,035 | 0.05% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the PKB portfolio
Invesco Dynamic Building & Construction ETF holds 31 positions. The ten largest make up 49.4% of the fund, so it behaves like a portfolio of about 26 equally weighted stocks. The biggest positions are Johnson Controls International plc (6.17%), Quanta Services, Inc. (5.63%), Vulcan Materials Company (5.60%), Martin Marietta Materials, Inc. (5.59%), EMCOR Group, Inc. (5.45%).
By sector, Industrials is 43.5%, Basic Materials is 42.1%, Consumer Cyclical is 12.9%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 23, 2026; positions change as the fund rebalances.
Related: PKB chart, PKB performance, PKB dividends, PKB valuation, PKB overview.
PKB holdings FAQ
How many holdings does PKB have?
PKB holds 31 positions as of October 23, 2026.
What are the top 10 holdings of PKB?
The ten largest holdings are Johnson Controls International plc (6.17%), Quanta Services, Inc. (5.63%), Vulcan Materials Company (5.60%), Martin Marietta Materials, Inc. (5.59%), EMCOR Group, Inc. (5.45%), Comfort Systems USA, Inc. (5.18%), CRH PLC (5.06%), Amerize Inc. (5.01%), Griffon Corporation (2.89%), Simpson Manufacturing Co., Inc. (2.87%). Together they are 49.4% of the fund.
What percentage of PKB is Johnson Controls International plc?
Johnson Controls International plc is the largest holding at 6.17% of net assets, about $15.6M of the fund's $253.8M.
Which sector is the largest in PKB?
Industrials is the largest sector at 43.5%, followed by Basic Materials (42.1%) and Consumer Cyclical (12.9%), based on the sectors of the individual holdings.
How concentrated is PKB?
The top 10 holdings are 49.4% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) PKB behaves like a portfolio of about 26 equally weighted stocks.