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Invesco Building & Construction (PKB) ETF Holdings & Analysis
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What PKB does
The Invesco Building & Construction ETF, identified by the symbol PKB, is structured to align its investments with the performance of the Dynamic Building & Construction Intellidex Index. Typically, the Fund allocates a minimum of 90% of its total capital to the securities that constitute this benchmark. To select its constituents, the Index rigorously assesses potential companies based on a range of investment merit factors. These include a company's stock price trajectory, the expansion of its earnings, overall corporate quality, strategic management decisions, and valuation metrics. The Index's portfolio is comprised of shares from 30 American enterprises operating within the building and construction sector. These included firms are predominantly engaged in providing construction and associated engineering services. Their work spans a broad spectrum, from the development and renovation of residential, commercial, and industrial properties to undertaking significant infrastructure endeavors such as highways, tunnels, bridges, dams, power networks, and airfields. To maintain its relevance and focus, both the Fund and the Index undergo rebalancing and reconstitution processes on a quarterly basis, specifically in February, May, August, and November.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Home Depot Inc/The | 5.70% | |
| Johnson Controls International plc | 5.50% | |
| Vulcan Materials Co | 5.35% | |
| Martin Marietta Materials Inc | 4.99% | |
| CRH PLC | 4.95% | |
| EMCOR Group Inc | 4.73% | |
| Amrize Ltd | 4.62% | |
| Comfort Systems USA Inc | 4.57% | |
| James Hardie Industries PLC | 4.02% | |
| Interface Inc | 3.81% |
Sector allocation
| Basic Materials | 48.94% |
| Cash & Others | -0.01% |
| Consumer Cyclical | 19.67% |
| Financial Services | 0.12% |
| Industrials | 31.28% |
Geographic allocation
| United States | 78.03% |
| Ireland | 14.47% |
| Switzerland | 4.68% |
| Belgium | 2.80% |
| Other | 0.02% |
PortView Portfolio Insights
PortView analyzes how PKB fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does PKB track?
- PKB is the Invesco Building & Construction ETF, a Other ETF.
- What is the expense ratio of PKB?
- Expense ratio data for PKB is shown on the page when available from our data provider.
- What are the largest holdings in PKB?
- Top holdings include HD, JCI, VMC, MLM, CRH.
- How can PortView analyze PKB overlap with other ETFs?
- PortView computes the holdings overlap between PKB and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.