PKB holdings and overlap
Invesco Building & Construction ETF (PKB) holds 30 positions in its Invesco file of 2026-10-24. Its three largest are Johnson Controls (JCI) at 5.86%, Vulcan Materials (VMC) at 5.51% and Martin Marietta Materials (MLM) at 5.51%, and its ten largest make up 47.8% of the fund.
In its Invesco file of 2026-10-24, PKB is 49.9% industrials, 36.7% materials and 13.3% consumer discretionary by sector, with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 97.1% of PKB is in the United States, 2.8% in Belgium.
What does PKB hold, as of its issuer file of 2026-10-24?
PKB spreads its weight across 30 positions, against a median of 65 across the 20 Thematic funds with a page here. The position PKB carries furthest above that group is Vulcan Materials at 5.51% of the fund, a company the median fund in that group does not hold at all.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | JCI Johnson Controls | 5.86% | |
| 2 | VMC Vulcan Materials | 5.51% | |
| 3 | MLM Martin Marietta Materials | 5.51% | |
| 4 | PWR Quanta Services | 5.22% | |
| 5 | AMRZ Amrize Ltd | 5.15% | |
| 6 | CRH CRH | 5.1% | |
| 7 | EME Emcor | 5.06% | |
| 8 | FIX Comfort Systems USA | 4.28% | |
| 9 | SSD Simpson Manufacturing | 3.11% | |
| 10 | GFF Griffon | 3.02% | |
| 11 | USLM United States Lime & Minerals Inc | 2.96% | |
| 12 | TILE Interface | 2.95% | |
| 13 | MHK Mohawk Industries | 2.94% | |
| 14 | TTAM Titan America SA | 2.79% | |
| 15 | TPC Tutor Perini | 2.77% | |
| 16 | NWPX NWPX Infrastructure | 2.77% | |
| 17 | EXP Eagle Materials | 2.77% | |
| 18 | GRBK Green Brick Partners | 2.76% | |
| 19 | JHX James Hardie Industries plc. | 2.72% | |
| 20 | SKY Champion Homes | 2.71% | |
| 21 | FLR Fluor | 2.71% | |
| 22 | MYRG MYR Group | 2.71% | |
| 23 | CCS Century Communities Inc | 2.6% | |
| 24 | KNF Knife Riv | 2.54% | |
| 25 | ECG Everus Construction Group Inc | 2.53% | |
| 26 | OC Owens Corning | 2.47% | |
| 27 | AGX Argan | 2.32% | |
| 28 | LGIH LGI Homes | 2.27% | |
| 29 | IESC IES | 2.15% | |
| 30 | RMIX Suncrete Inc | 1.64% |
The most recent file Invesco has published for PKB is dated 2026-10-24, 4 days before these prices, which is the median for the Invesco ETFs covered here. Every one of the 30 positions PKB holds, with its weight, is in the fund's JSON file. See the other 110 ETFs with a page here that hold JCI, and how their weights compare with the 5.86% PKB gives it.
Category: Thematic, set by TickerInside from the ETF's own latest file. In its file of 2026-10-24, two sectors hold 87% of its stocks, industrials 50% and materials 37%, in 30 companies. How categories are set.
https://tickerinside.com/api/v1/fund/pkb.jsonhttps://tickerinside.com/api/v1/fund/pkb.csv=IMPORTDATA("https://tickerinside.com/api/v1/fund/pkb.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/pkb.csv"; ","; "en_US")curl -s https://tickerinside.com/api/v1/fund/pkb.jsonHow much money went into or out of PKB?
On the close of Friday, October 23, 2026, $854 thousand came out of PKB, 0.34% of its assets, as it redeemed shares. Over its last 5 closes, a net outflow of $3.5 million.
From PKB's own holdings files. Every ETF's latest flows.
How is PKB split by sector and country?
| Sector | Weight | Weight bar |
|---|---|---|
| Industrials | 49.9% | |
| Materials | 36.7% | |
| Consumer discretionary | 13.3% |
| Country | Weight | Weight bar |
|---|---|---|
| United States | 97.1% | |
| Belgium | 2.8% |
From its Invesco file of 2026-10-24. How these are measured.
What did PKB hold in its SEC reports since 2019?
In PKB's SEC filings, its largest position went from PulteGroup (PHM) at 5.43% on 2019-10-31 to Home Depot (The) (HD) at 5.63% on 2026-07-31, across 28 quarterly reports.
| Report | Positions | Largest | Top 10 |
|---|---|---|---|
| 2019-10-31 | 29 | PHM 5.43% | 45.3% |
| 2020-10-31 | 30 | MLM 6.32% | 46.9% |
| 2021-10-31 | 28 | HD 5.79% | 46.5% |
| 2022-10-31 | 29 | TSCO 5.79% | 46.7% |
| 2023-10-31 | 30 | LII 5.88% | 47.4% |
| 2024-10-31 | 30 | MLM 5.42% | 46.6% |
| 2025-10-31 | 30 | FIX 6.59% | 47.2% |
| 2026-07-31 | 29 | HD 5.63% | 47.8% |
The first report, then the last of each year, of the 28 reports PKB filed on SEC Form N-PORT from 2019-10-31 to 2026-07-31, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/pkb/{date}.json. How these are read.
What does PKB share with other ETFs?
The ETF nearest to PKB is XHB: the two hold 16.3% of their weight in common, in the 7 companies both own, and 21.8% of PKB itself is also held there. PKB barely overlaps any covered ETF.
| ETF | Overlap by weight | Of PKB held there | Of that ETF in PKB | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| XHB | 16.3% | 21.8% | 17.5% | 7 | |
| PAVE | 15.7% | 55.8% | 15.7% | 15 | |
| XLB | 14.0% | 16.1% | 14.0% | 3 | |
| RSPM | 12.6% | 16.1% | 12.6% | 3 | |
| VAW | 11.9% | 29.6% | 11.9% | 7 | |
| GRID | 11.8% | 13.8% | 16.9% | 3 | |
| ITB | 11.6% | 24.7% | 11.6% | 9 | |
| HVAC | 8.9% | 9.5% | 11.8% | 2 | |
| PSCI | 7.5% | 16.3% | 7.6% | 6 | |
| AIPO | 6.2% | 10.3% | 8.9% | 3 | |
| XSHQ | 6.0% | 13.2% | 6.0% | 5 | |
| PRN | 5.9% | 8.8% | 5.9% | 2 |
VAW's holdings are from its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29. The holdings of GRID and HVAC are from their SEC Form N-PORT filings for the period ended 2026-06-30, filed 2026-08-21. AIPO's holdings are from its SEC Form N-PORT for the period ended 2026-08-31, filed 2026-10-26. The other ETFs' holdings are from their issuers' latest files. Check PKB against any ETF in the ETF overlap calculator · how overlap is measured.
What adds something different to PKB?
USMV shares 0% of weight with PKB and its weekly returns correlate with it at 0.54 over three years. The table lists the covered ETFs with the least in common with PKB, least shared weight first and, among equals, lowest correlation.
| ETF | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| USMV | iShares MSCI USA Min Vol Factor ETF | 0.0% | 0.54 | 0 |
| SOXX | iShares Semiconductor ETF | 0.0% | 0.56 | 0 |
| IYR | iShares U.S. Real Estate ETF | 0.0% | 0.56 | 0 |
| PFF | iShares Preferred and Income Securities ETF | 0.0% | 0.57 | 0 |
| USRT | iShares Core U.S. REIT ETF | 0.0% | 0.57 | 0 |
| PABU | iShares Paris-Aligned Climate Optimized MSCI USA ETF | 0.0% | 0.58 | 0 |
| REET | iShares Global REIT ETF | 0.0% | 0.59 | 0 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 0.0% | 0.61 | 0 |
Cost, returns and risk
| Expense ratio | 0.57% |
|---|---|
| Dividend yield | 0.20% |
| Total return, 1 year | -7.3% |
| Total return, 3 years cumulative | 68.5% |
| Total return, 5 years cumulative | 72.8% |
| Volatility, annualised | 24.3% |
| Worst fall, 3 years | -27.6% |
| Beta against SPY, 3 years of weekly returns | 1.15 |
| Weight in the ten largest positions | 47.8% |
| Largest single position | 5.9% |
| Assets under management | $0.3B |
Expense ratio, yield and assets are reference data (the expense ratio from PKB's SEC filing of 2026-08-27); the weight in the ten largest positions and the largest single position are from the issuer file of 2026-10-24; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.66loosely linked | 221 |
| QQQ | 0.55loosely linked | 258 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | -4.2% |
| 2025 | 22.5% |
| 2024 | 20.2% |
| 2023 | 55.3% |
| 2022 | -24.9% |
One year
Where to go next
- PSP, Invesco Global Listed Private Equity ETF
- ROBO, ROBO Global Robotics and Automation Index ETF
- TAN, Invesco Solar ETF
- XTL, State Street SPDR S&P Telecom ETF
- Run a portfolio x-ray to see what PKB carries once you look through it
- Compare PKB against any other ETF in the builder
Holdings from the most recent file Invesco has published, dated 2026-10-24. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.
Cite this page
TickerInside, Invesco Building & Construction ETF (PKB), holdings from the issuer's file of 2026-10-24, https://tickerinside.com/etf/pkb/, CC BY 4.0
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