# PKB holdings and overlap

Invesco Building & Construction ETF, Industrials, Invesco.

Canonical page: https://tickerinside.com/etf/pkb/
Holdings from the issuer file published 2026-09-05. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-05

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | PWR | Quanta Services Inc | 5.23% |
| 2 | FIX | Comfort Systems USA Inc | 5.21% |
| 3 | JCI | Johnson Controls International plc | 5.17% |
| 4 | EME | EMCOR Group Inc | 5.16% |
| 5 | AMRZ | Amrize Ltd | 5.01% |
| 6 | CRH | CRH PLC | 4.98% |
| 7 | MLM | Martin Marietta Materials Inc | 4.91% |
| 8 | VMC | Vulcan Materials Co | 4.85% |
| 9 | FLR | Fluor Corp | 3.02% |
| 10 | IESC | IES Holdings Inc | 2.84% |
| 11 | TPC | Tutor Perini Corp | 2.79% |
| 12 | TTAM | Titan America SA | 2.78% |
| 13 | JHX | James Hardie Industries PLC | 2.76% |
| 14 | MHK | Mohawk Industries Inc | 2.76% |
| 15 | ECG | Everus Construction Group Inc | 2.74% |
| 16 | GFF | Griffon Corp | 2.71% |
| 17 | USLM | United States Lime & Minerals Inc | 2.71% |
| 18 | EXP | Eagle Materials Inc | 2.7% |
| 19 | NWPX | NWPX Infrastructure Inc | 2.69% |
| 20 | SSD | Simpson Manufacturing Co Inc | 2.68% |
| 21 | MYRG | MYR Group Inc | 2.67% |
| 22 | GRBK | Green Brick Partners Inc | 2.67% |
| 23 | RMIX | Suncrete Inc | 2.67% |
| 24 | TILE | Interface Inc | 2.64% |
| 25 | SKY | Champion Homes Inc | 2.64% |

All 30 positions with weights: https://tickerinside.com/api/v1/fund/pkb.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 97.41 USD (+1.19% on the day) |
| Expense ratio | 0.57% |
| Positions | 30 |
| Weight in the ten largest | 46.4% |
| Total return, 1 year | 5.8% |
| Total return, 3 years | 80.1% |
| Volatility, annualised | 25.4% |
| Worst fall, 3 years | -27.6% |
| Beta against SPY | 1.19 |
| Assets | $0.3B |

## What does PKB share with other funds?

| Fund | Overlap by weight | Of PKB held there | Of that fund in PKB | Companies in both |
| --- | --- | --- | --- | --- |
| PRN | 20.1% | 26.6% | 20.1% | 7 |
| XHB | 12.6% | 18.2% | 15.5% | 6 |
| XLB | 12.1% | 14.8% | 12.1% | 3 |
| ITB | 12.0% | 23.9% | 12.0% | 9 |
| VAW | 11.4% | 27.8% | 11.4% | 7 |
| RSPM | 10.5% | 14.8% | 10.5% | 3 |
| PSCI | 8.4% | 16.1% | 8.4% | 6 |
| XSHQ | 6.4% | 13.3% | 6.4% | 5 |
| RPG | 6.1% | 15.6% | 6.1% | 3 |
| PDP | 5.9% | 20.8% | 6.0% | 4 |
| POWR | 5.8% | 7.9% | 6.5% | 2 |
| IYJ | 5.3% | 54.7% | 5.4% | 14 |


Method: https://tickerinside.com/how-the-numbers-are-produced/