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Invesco Building & Construction ETF (PKB) Holdings

$70.77
+0.63 (+0.90%)
(As of 05/31/2024 ET)

Top 32 PKB Holdings

RankCompanyCurrent PriceWeightShares Held
1
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$418.29
+0.3%
5.62%41,547
2
PulteGroup, Inc. stock logo
PHM
PulteGroup
$117.32
+1.3%
5.25%139,954
3
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$572.08
+0.9%
4.97%27,026
4
Lennar Co. stock logo
LEN
Lennar
$160.35
+2.1%
4.86%95,510
5
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$147.80
+1.6%
4.74%100,499
6
Vulcan Materials stock logo
VMC
Vulcan Materials
$255.77
+0.7%
4.72%57,349
7
NVR, Inc. stock logo
NVR
NVR
$7,680.73
+3.0%
4.67%1,930
8
The Home Depot, Inc. stock logo
HD
Home Depot
$334.87
+1.7%
4.24%39,756
9
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$122.87
-1.0%
3.86%95,826
10
United States Lime & Minerals, Inc. stock logo
USLM
United States Lime & Minerals
$342.74
-0.9%
3.53%31,491
11
Construction Partners, Inc. stock logo
ROAD
Construction Partners
$58.21
-2.8%
3.34%172,158
12
Owens Corning stock logo
OC
Owens Corning
$181.07
+1.6%
3.21%55,565
13
Southwest Gas Holdings, Inc. stock logo
SWX
Southwest Gas
$77.59
+3.2%
3.11%127,626
14
Apogee Enterprises, Inc. stock logo
APOG
Apogee Enterprises
$64.97
-0.6%
3.07%144,883
15
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$121.64
+0.8%
2.97%75,994
16
TopBuild Corp. stock logo
BLD
TopBuild
$417.95
+1.1%
2.75%20,525
17
MasterBrand, Inc. stock logo
MBC
MasterBrand
$16.71
+3.7%
2.71%517,583
18
The AZEK Company Inc. stock logo
AZEK
AZEK
$47.96
+1.3%
2.71%176,481
19
M/I Homes, Inc. stock logo
MHO
M/I Homes
$124.92
+0.4%
2.69%66,745
20
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$57.83
+1.3%
2.69%145,123
21
Oshkosh Co. stock logo
OSK
Oshkosh
$113.73
+1.0%
2.65%72,677
22
Installed Building Products, Inc. stock logo
IBP
Installed Building Products
$211.84
+1.1%
2.61%38,446
23
Green Brick Partners, Inc. stock logo
GRBK
Green Brick Partners
$54.60
+1.3%
2.53%144,691
24
Griffon Co. stock logo
GFF
Griffon
$67.54
+2.1%
2.49%116,046
25
Summit Materials, Inc. stock logo
SUM
Summit Materials
$38.64
-0.6%
2.48%196,782
26
Eagle Materials Inc. stock logo
EXP
Eagle Materials
$232.39
-0.5%
2.46%32,503
27
American Woodmark Co. stock logo
AMWD
American Woodmark
$86.11
+0.3%
2.38%85,529
28
Hovnanian Enterprises, Inc. stock logo
HOV
Hovnanian Enterprises
$143.78
+0.8%
2.31%49,960
29
Gibraltar Industries, Inc. stock logo
ROCK
Gibraltar Industries
$75.46
+2.5%
2.20%92,251
30
JELD-WEN Holding, Inc. stock logo
JELD
JELD-WEN
$15.51
+3.8%
2.09%432,359
31Invesco Shrt-Trm Inv Gov&Agcy InstlN/A0.06%174,224
32Securities Lending - BnymN/A0.00%1

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Discretionary
    45.1%
  • Materials
    29.8%
  • Industrials
    16.3%
  • Utilities
    3.2%

Industry Exposure

  • Household Durables
    35.5%
  • Construction Materials
    29.8%
  • Construction & Engineering
    7.0%
  • Diversified Consumer Services
    5.4%
  • Building Products
    4.4%
  • Specialty Retail
    4.3%
  • Utilities
    3.2%
  • Machinery
    2.7%
  • Commercial Services & Supplies
    2.3%

SubIndustry Exposure

  • Homebuilding
    32.9%
  • Construction Materials
    29.8%
  • Home Improvement Retail
    9.2%
  • Specialized Consumer Services
    5.4%
  • Building Products
    4.4%
  • Construction & Engineering
    3.8%
  • Other Diversified Financial Services
    3.2%
  • Gas Utilities
    3.2%
  • Construction Machinery & Heavy Trucks
    2.7%

Coupon Exposure

  • 4-6
    0.1%

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This page (NYSEARCA:PKB) was last updated on 6/1/2024 by MarketBeat.com Staff

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