PKB Invesco Dynamic Building & Construction ETF

57

NYSE ARCA | ETF

Price
$68.65
Increased by +2.83%
Dollar volume (20D)
1.89 M
ADR%
3.62
Industrials - 53.00%Basic Materials - 26.57%Consumer Cyclicals - 17.63%Utilities - 2.80%Communication Services - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Healthcare - 0.00%Real Estate - 0.00%Technology - 0.00%
Industrials - 53.00%
Basic Materials - 26.57%
Consumer Cyclicals - 17.63%
Utilities - 2.80%
Communication Services - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Real Estate - 0.00%
Technology - 0.00%

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index.

The underlying index was composed of common stocks ofU. S. building and construction companies.

These companies are engaged principally in providing construction and related engineering services for building and remodeling residential properties, commercial or industrial buildings, etc.

It is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
MLM Martin Marietta Materials Inc Basic Materials Building Materials 5.50%
LII Lennox International Inc Industrials Building Products & Equipment 5.49%
VMC Vulcan Materials Company Basic Materials Building Materials 5.21%
TT Trane Technologies plc Industrials Building Products & Equipment 5.14%
EME EMCOR Group Inc Industrials Engineering & Construction 5.07%
JCI Johnson Controls International PLC Industrials Building Products & Equipment 4.94%
HD Home Depot Inc Consumer Cyclical Home Improvement Retail 4.90%
LOW Lowe's Companies Inc Consumer Cyclical Home Improvement Retail 4.88%
CRH CRH PLC ADR Basic Materials Building Materials 4.87%
TSCO Tractor Supply Company Consumer Cyclical Specialty Retail 4.78%
PHM PulteGroup Inc Consumer Cyclical Residential Construction 4.62%
CRH CRH PLC Basic Materials Building Materials 4.59%
NVR NVR Inc Consumer Cyclical Residential Construction 4.27%
LEN Lennar Corporation Consumer Cyclical Residential Construction 4.02%
DHI DR Horton Inc Consumer Cyclical Residential Construction 3.77%
STRL Sterling Construction Company Inc Industrials Engineering & Construction 3.44%
AGX Argan Inc Industrials Engineering & Construction 3.14%
MDU MDU Resources Group Inc Industrials Conglomerates 2.96%
TGLS Tecnoglass Inc Basic Materials Building Materials 2.93%
AWI Armstrong World Industries Inc Industrials Building Products & Equipment 2.89%
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