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$99.91 as of 24 August 2026Meets ratio/fox coverage standard
Core valuation
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
| Holding | Weight | Trailing P/E | Trailing P/S |
|---|---|---|---|
| HDHome Depot Inc/The | 5.70% | 23.88× | 2.01× |
| JCIJohnson Controls International plc | 5.32% | 24.72× | 3.57× |
| VMCVulcan Materials Co | 5.29% | 32.17× | 4.44× |
| MLMMartin Marietta Materials Inc | 4.91% | 12.68× | 4.90× |
| EMEEMCOR Group Inc | 4.81% | 25.80× | 1.94× |
| CRHCRH PLC | 4.79% | 17.41× | 1.67× |
| FIXComfort Systems USA Inc | 4.63% | 47.63× | 5.75× |
| AMRZAmrize Ltd | 4.55% | 21.87× | 2.12× |
| JHXJames Hardie Industries PLC | 3.94% | 169.80× | 3.65× |
| TILEInterface Inc | 3.76% | 17.84× | 1.59× |
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.
- US3163906163 · Select Construction and Housing Portfolio35.78% holdings overlap · United States
- AIRR · First Trust RBA American Industrial Renaissance ETF17.84% holdings overlap · Nasdaq
- PAVE · Global X U.S. Infrastructure Development ETF15.45% holdings overlap · Cboe BZX
- XHB · State Street SPDR S&P Homebuilders ETF15.08% holdings overlap · US market
- 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 sourceResearch holdings date: 19 August 2026. Informational research, not investment advice.
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