Holdings of Invesco Building & Construction ETF
Invesco Exchange-Traded Fund Trust · 30 declared positions · as of Apr 30, 2026
Original filing · Net assets 456.7M $ · Ten largest lines: 47 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 27 | 401M $ | 88.25 % |
| IE | 1 | 23.4M $ | 5.15 % |
| CH | 1 | 19.1M $ | 4.20 % |
| BE | 1 | 10.9M $ | 2.40 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Comfort Systems USA Inc | 15,788 | 29.1M $ | 6.36 % |
| Johnson Controls International plc | 160,289 | 23.4M $ | 5.12 % |
| CRH PLC | 189,001 | 22.4M $ | 4.90 % |
| Vulcan Materials Co | 72,928 | 22M $ | 4.82 % |
| Martin Marietta Materials Inc | 33,269 | 20.6M $ | 4.51 % |
| Lowe's Cos Inc | 83,215 | 19.9M $ | 4.35 % |
| Home Depot Inc/The | 60,297 | 19.8M $ | 4.34 % |
| Amrize Ltd | 354,841 | 19.1M $ | 4.18 % |
| Argan Inc | 28,250 | 18.9M $ | 4.14 % |
| MYR Group Inc | 45,323 | 18.3M $ | 4.02 % |
| Thermon Group Holdings Inc | 250,499 | 15.2M $ | 3.32 % |
| Valmont Industries Inc | 27,304 | 13.9M $ | 3.04 % |
| Tutor Perini Corp | 147,259 | 13.7M $ | 3.00 % |
| Southwest Gas Holdings Inc | 143,696 | 13.5M $ | 2.96 % |
| Knife River Corp | 142,177 | 13.2M $ | 2.88 % |
| Fluor Corp | 238,139 | 12.7M $ | 2.78 % |
| Tetra Tech Inc | 384,586 | 12.4M $ | 2.72 % |
| Dycom Industries Inc | 29,505 | 12.2M $ | 2.68 % |
| United States Lime & Minerals Inc | 113,227 | 12.2M $ | 2.67 % |
| Jacobs Solutions Inc | 93,995 | 12.2M $ | 2.66 % |
| Eagle Materials Inc | 54,577 | 11.5M $ | 2.51 % |
| Installed Building Products Inc | 39,517 | 11.4M $ | 2.50 % |
| Toll Brothers Inc | 79,216 | 11.3M $ | 2.47 % |
| Interface Inc | 396,650 | 11.1M $ | 2.42 % |
| Advanced Drainage Systems Inc | 74,027 | 11M $ | 2.42 % |
| TopBuild Corp | 24,743 | 11M $ | 2.40 % |
| Titan America SA | 661,149 | 10.9M $ | 2.39 % |
| Green Brick Partners Inc | 161,621 | 10.9M $ | 2.39 % |
| Louisiana-Pacific Corp | 148,279 | 10.7M $ | 2.34 % |
| Champion Homes Inc | 132,758 | 10.1M $ | 2.22 % |