PKB Invesco Dynamic Building & Construction ETF

66

NYSE ARCA | ETF

Price
$96.07
Decreased by -2.19%
Dollar volume (20D)
1.22 M
ADR%
1.83
Industrials - 45.68%Basic Materials - 31.28%Consumer Cyclicals - 20.42%Utilities - 2.63%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 - 45.68%
Basic Materials - 31.28%
Consumer Cyclicals - 20.42%
Utilities - 2.63%
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
TT Trane Technologies plc Industrials Building Products & Equipment 5.74%
LII Lennox International Inc Industrials Building Products & Equipment 5.49%
CRH CRH PLC Basic Materials Building Materials 5.41%
AMRZ Amerize Inc. Basic Materials Building Materials 5.24%
CRH CRH PLC ADR Basic Materials Building Materials 5.07%
PHM PulteGroup Inc Consumer Cyclical Residential Construction 5.04%
FIX Comfort Systems USA Inc Industrials Engineering & Construction 5.04%
VMC Vulcan Materials Company Basic Materials Building Materials 4.96%
MLM Martin Marietta Materials Inc Basic Materials Building Materials 4.96%
JCI Johnson Controls International PLC Industrials Building Products & Equipment 4.85%
TSCO Tractor Supply Company Consumer Cyclical Specialty Retail 4.85%
NVR NVR Inc Consumer Cyclical Residential Construction 4.84%
EME EMCOR Group Inc Industrials Engineering & Construction 4.82%
LOW Lowe's Companies Inc Consumer Cyclical Home Improvement Retail 4.33%
HD The Home Depot Inc Consumer Cyclical Home Improvement Retail 4.30%
LEN Lennar Corporation Consumer Cyclical Residential Construction 4.02%
CARR Carrier Global Corp Industrials Building Products & Equipment 3.87%
DHI DR Horton Inc Consumer Cyclical Residential Construction 3.77%
TGLS Tecnoglass Inc Basic Materials Building Materials 3.13%
MTZ MasTec Inc Industrials Engineering & Construction 3.11%
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