Holdings of Invesco Building & Construction ETF
ISIN US46137V7799
Invesco Exchange-Traded Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 429.6M $ including 429.4M $ in equities, 100.0 %
- Positions
- 29 in 4 countries
- Top ten
- 47.8 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Home Depot Inc/The | 72,846 | 24.2M $ | 5.63 % |
| 2 | Johnson Controls International plc | 161,330 | 23.7M $ | 5.51 % |
| 3 | Vulcan Materials Co | 84,114 | 22.6M $ | 5.26 % |
| 4 | Amrize Ltd | 439,681 | 21.5M $ | 5.01 % |
| 5 | Martin Marietta Materials Inc | 40,329 | 21.2M $ | 4.93 % |
| 6 | CRH PLC | 221,542 | 21M $ | 4.90 % |
| 7 | EMCOR Group Inc | 26,261 | 20.9M $ | 4.87 % |
| 8 | COMFORT SYSTEMS USA INC | 12,010 | 20.8M $ | 4.84 % |
| 9 | James Hardie Industries PLC | 574,445 | 15.1M $ | 3.52 % |
| 10 | Interface Inc | 420,412 | 14.4M $ | 3.35 % |
| 11 | LGI Homes Inc | 263,938 | 14.4M $ | 3.35 % |
| 12 | Tutor Perini Corp | 165,248 | 13.8M $ | 3.22 % |
| 13 | Champion Homes Inc | 171,877 | 13.7M $ | 3.19 % |
| 14 | IES HOLDINGS INC | 17,707 | 13.2M $ | 3.07 % |
| 15 | Toll Brothers Inc | 89,511 | 13.1M $ | 3.04 % |
| 16 | United States Lime & Minerals Inc | 112,778 | 12.4M $ | 2.90 % |
| 17 | Eagle Materials Inc | 59,736 | 12.2M $ | 2.85 % |
| 18 | Simpson Manufacturing Co Inc | 65,093 | 12.2M $ | 2.84 % |
| 19 | Louisiana-Pacific Corp | 167,878 | 12.2M $ | 2.83 % |
| 20 | Titan America SA | 784,753 | 12.1M $ | 2.83 % |
| 21 | Knife River Corp | 164,939 | 12.1M $ | 2.81 % |
| 22 | API GROUP CORP | 291,635 | 11.6M $ | 2.69 % |
| 23 | Valmont Industries Inc | 23,315 | 11.2M $ | 2.61 % |
| 24 | Granite Construction Inc | 92,414 | 11.2M $ | 2.60 % |
| 25 | Argan Inc | 18,398 | 10.5M $ | 2.44 % |
| 26 | Everus Construction Group Inc | 81,511 | 10.2M $ | 2.38 % |
| 27 | NPK International Inc | 773,610 | 9.7M $ | 2.25 % |
| 28 | Sterling Infrastructure Inc | 15,748 | 9.4M $ | 2.19 % |
| 29 | MYR Group Inc | 26,573 | 8.9M $ | 2.06 % |
Sector breakdown
- Industrials 17.4 %
- Materials 15.1 %
- Consumer discretionary 5.6 %
- Unattributed 61.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 86.7 %
- Ireland 5.5 %
- Switzerland 5.0 %
- Belgium 2.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 26 | 372.1M $ | 86.65 % |
| 2 | Ireland | 1 | 23.7M $ | 5.51 % |
| 3 | Switzerland | 1 | 21.5M $ | 5.01 % |
| 4 | Belgium | 1 | 12.1M $ | 2.83 % |
Cite this page
Titelia. "Holdings of Invesco Building & Construction ETF". https://titelia.com/en/funds/S000003040