Holdings of Invesco Building & Construction ETF
ISIN US46137V7799
Invesco Exchange-Traded Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 456.7M $ including 454.4M $ in equities, 99.5 %
- Positions
- 30 in 4 countries
- Top ten
- 46.7 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Comfort Systems USA Inc | 15,788 | 29.1M $ | 6.36 % |
| 2 | Johnson Controls International plc | 160,289 | 23.4M $ | 5.12 % |
| 3 | CRH PLC | 189,001 | 22.4M $ | 4.90 % |
| 4 | Vulcan Materials Co | 72,928 | 22M $ | 4.82 % |
| 5 | Martin Marietta Materials Inc | 33,269 | 20.6M $ | 4.51 % |
| 6 | Lowe's Cos Inc | 83,215 | 19.9M $ | 4.35 % |
| 7 | Home Depot Inc/The | 60,297 | 19.8M $ | 4.34 % |
| 8 | Amrize Ltd | 354,841 | 19.1M $ | 4.18 % |
| 9 | Argan Inc | 28,250 | 18.9M $ | 4.14 % |
| 10 | MYR Group Inc | 45,323 | 18.3M $ | 4.02 % |
| 11 | Thermon Group Holdings Inc | 250,499 | 15.2M $ | 3.32 % |
| 12 | Valmont Industries Inc | 27,304 | 13.9M $ | 3.04 % |
| 13 | Tutor Perini Corp | 147,259 | 13.7M $ | 3.00 % |
| 14 | Southwest Gas Holdings Inc | 143,696 | 13.5M $ | 2.96 % |
| 15 | Knife River Corp | 142,177 | 13.2M $ | 2.88 % |
| 16 | Fluor Corp | 238,139 | 12.7M $ | 2.78 % |
| 17 | Tetra Tech Inc | 384,586 | 12.4M $ | 2.72 % |
| 18 | Dycom Industries Inc | 29,505 | 12.2M $ | 2.68 % |
| 19 | United States Lime & Minerals Inc | 113,227 | 12.2M $ | 2.67 % |
| 20 | Jacobs Solutions Inc | 93,995 | 12.2M $ | 2.66 % |
| 21 | Eagle Materials Inc | 54,577 | 11.5M $ | 2.51 % |
| 22 | Installed Building Products Inc | 39,517 | 11.4M $ | 2.50 % |
| 23 | Toll Brothers Inc | 79,216 | 11.3M $ | 2.47 % |
| 24 | Interface Inc | 396,650 | 11.1M $ | 2.42 % |
| 25 | Advanced Drainage Systems Inc | 74,027 | 11M $ | 2.42 % |
| 26 | TopBuild Corp | 24,743 | 11M $ | 2.40 % |
| 27 | Titan America SA | 661,149 | 10.9M $ | 2.39 % |
| 28 | Green Brick Partners Inc | 161,621 | 10.9M $ | 2.39 % |
| 29 | Louisiana-Pacific Corp | 148,279 | 10.7M $ | 2.34 % |
| 30 | Champion Homes Inc | 132,758 | 10.1M $ | 2.22 % |
Sector breakdown
- Materials 14.3 %
- Industrials 14.0 %
- Consumer discretionary 8.7 %
- Unattributed 63.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 88.2 %
- Ireland 5.2 %
- Switzerland 4.2 %
- Belgium 2.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 27 | 401M $ | 88.25 % |
| 2 | Ireland | 1 | 23.4M $ | 5.15 % |
| 3 | Switzerland | 1 | 19.1M $ | 4.20 % |
| 4 | Belgium | 1 | 10.9M $ | 2.40 % |
Cite this page
Titelia. "Holdings of Invesco Building & Construction ETF". https://titelia.com/en/funds/S000003040