PKB · Invesco

Invesco Building & Construction ETF

See how 32 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 19 August 2026Price US$92.63 as of 2 October 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E21.96×100.00% coverage
Latest-quarter run-rate P/E20.59×100.00% coverage
Trailing P/S1.77×100.00% coverage
Latest-quarter run-rate P/S1.60×100.00% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.00% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
HoldingWeightTrailing P/ETrailing P/S
HDHome Depot Inc/The5.70%19.81×1.67×
JCIJohnson Controls International plc5.32%26.22×3.79×
VMCVulcan Materials Co5.29%28.44×3.93×
MLMMartin Marietta Materials Inc4.91%11.71×4.30×
EMEEMCOR Group Inc4.81%23.57×1.82×
CRHCRH PLC4.79%14.25×1.41×
FIXComfort Systems USA Inc4.63%41.35×5.28×
AMRZAmrize Ltd4.55%16.59×1.67×
JHXJames Hardie Industries PLC3.94%100.41×2.70×
TILEInterface Inc3.76%13.68×1.38×

Top 10 of 32 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

  1. US3163906163 · Select Construction and Housing Portfolio35.78% holdings overlap · United States
  2. AIRR · First Trust RBA American Industrial Renaissance ETF17.84% holdings overlap · Nasdaq
  3. PAVE · Global X U.S. Infrastructure Development ETF15.45% holdings overlap · Cboe BZX
  4. XHB · State Street SPDR S&P Homebuilders ETF15.08% holdings overlap · US market
  5. PRN · Invesco Dorsey Wright Industrials Momentum ETF14.63% holdings overlap · US market

Sources and limitations

Holdings are sourced from Invesco and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 19 August 2026. Informational research, not investment advice.