PKB Invesco Dynamic Building & Construction ETF

4

NYSE ARCA | ETF

Price
$65.49
Decreased by -5.69%
Dollar volume (20D)
6.39 M
ADR%
2.16
Industrials - 52.88%Basic Materials - 26.22%Consumer Cyclicals - 18.24%Utilities - 2.66%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 - 52.88%
Basic Materials - 26.22%
Consumer Cyclicals - 18.24%
Utilities - 2.66%
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
LII Lennox International Inc Industrials Building Products & Equipment 5.49%
MLM Martin Marietta Materials Inc Basic Materials Building Materials 5.17%
TT Trane Technologies plc Industrials Building Products & Equipment 5.13%
JCI Johnson Controls International PLC Industrials Building Products & Equipment 5.08%
LOW Lowe's Companies Inc Consumer Cyclical Home Improvement Retail 5.05%
VMC Vulcan Materials Company Basic Materials Building Materials 4.97%
EME EMCOR Group Inc Industrials Engineering & Construction 4.94%
CRH CRH PLC ADR Basic Materials Building Materials 4.87%
HD Home Depot Inc Consumer Cyclical Home Improvement Retail 4.87%
TSCO Tractor Supply Company Consumer Cyclical Specialty Retail 4.78%
CRH CRH PLC Basic Materials Building Materials 4.64%
PHM PulteGroup Inc Consumer Cyclical Residential Construction 4.62%
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%
AGX Argan Inc Industrials Engineering & Construction 3.06%
TILE Interface Inc Consumer Cyclical Furnishings, Fixtures & Appliances 3.01%
TGLS Tecnoglass Inc Basic Materials Building Materials 2.99%
TPC Tutor Perini Corporation Industrials Engineering & Construction 2.92%
AWI Armstrong World Industries Inc Industrials Building Products & Equipment 2.89%
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