PKB ETF Holdings: FKnol.com

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The Invesco Dynamic Building & Construction ETF tracks a quantitative index that selects building and construction companies most likely to outperform based on growth and value metrics. ...Detailed ETF Profile.

Holdings for Invesco Dynamic Building & Construction ETF (PKB)

The Invesco Dynamic Building & Construction ETF (PKB) has the following U.S.-listed securities in the list of its holdings:

No.	Company (Ticker)	Company Description	Stock Price	Market Cap
Holdings data may be old. Please check the mentioned 'Update Date'
1)	Vulcan Materials (VMC)	Vulcan Materials Company, incorporated on February 14, 2007, is a supplier of construction aggregates (primarily crushed stone, sand and gravel) and a producer of asphalt mix and ready-mixed concrete. The ...See Company Profile ...Dividend History	$260.47	$34.76 billion
2)	Johnson Controls International (JCI)	Johnson Controls International plc, formerly Tyco International plc, incorporated on May 9, 2014, is a global diversified technology and multi industrial company. The Companys segments include Buildings, Automotive Experience and ...See Company Profile ...Dividend History	$64.4	$44.5 billion
3)	Martin Marietta Materials (MLM)	Martin Marietta Materials, Inc., incorporated on November 12, 1993, is a supplier of aggregates products (crushed stone, sand, and gravel) used for the construction of infrastructure, nonresidential, and residential projects. ...See Company Profile ...Dividend History	$599.24	$37.22 billion
4)	NVR (NVR)	NVR, Inc., incorporated on March 4, 1993, is engaged in the construction and sale of single-family detached homes, townhomes and condominium buildings. The Company also operates a mortgage banking and ...See Company Profile ...Dividend History	$7761.44	$25 billion
5)	Lennar (LEN)	Lennar Corporation, incorporated on September 6, 1991, is a provider of real estate related financial services, commercial real estate, investment management and finance company. The Company is a homebuilder that ...See Company Profile ...Dividend History	$156.12	$43.99 billion
6)	Pulte Homes (PHM)	PulteGroup, Inc., incorporated on September 17, 1987, is a homebuilder in the United States. The Companys segments include Homebuilding and Financial Services. Its Homebuilding operations are engaged in the acquisition ...See Company Profile ...Dividend History	$108.79	$23.4 billion
7)	D R Horton (DHI)	D.R. Horton, Inc. operates as a homebuilding company in East, Midwest, Southeast, South Central, Southwest, and West regions in the United States. It engages in the acquisition and development of land...See Company Profile ...Dividend History	$149.07	$50.34 billion
8)	Gibraltar Industries (ROCK)	Gibraltar Industries, Inc., incorporated on September 17, 1993, is a manufacturer and distributor of building products for industrial, transportation infrastructure, residential housing, renewable energy and resource conservation markets. The Companys ...See Company Profile ...Dividend History	$73.34	$2.26 billion
9)	Masonite International (DOOR)	Masonite International Corporation is a designer, manufacturer and distributor of interior and exterior doors for the new construction and repair, renovation and remodeling sectors of the residential and non-residential building ...See Company Profile ...Dividend History	$130.36	$2.88 billion
10)	Armstrong World Industries (AWI)	Armstrong World Industries, Inc. (AWI), incorporated on December 30, 1891, is a global producer of ceiling systems. The Company owns and operates the Building Products (Ceilings) segment. The Company designs, ...See Company Profile ...Dividend History	$116.5	$5.13 billion
11)	Oshkosh (OSK)	Oshkosh Corporation, incorporated on June 30, 2014, is a designer, manufacturer and marketer of a range of specialty vehicles and vehicle bodies, including access equipment, defense trucks and trailers, fire ...See Company Profile ...Dividend History	$120.33	$8 billion
12)	SPX (SPXC)	SPX Corporation, incorporated on February 9, 1968, is a global supplier of infrastructure equipment. The Company operates through three segments: HVAC; Detection and Measurement, and Engineered Solutions. The HVAC solutions ...See Company Profile ...Dividend History	$119.18	$5.51 billion
13)	Southwest Gas (SWX)	Southwest Gas Holdings, Inc., formerly Southwest Gas Corporation, incorporated on March 10, 1931, is engaged in the business of purchasing, distributing and transporting natural gas. The Company operates through two ...See Company Profile ...Dividend History	$72.3	$5.18 billion
14)	Universal Forest Products (UFPI)	Universal Forest Products, Inc., incorporated on February 9, 1955, is a holding company. The Company, through its subsidiaries, supplies wood, wood composite and other products to three primary markets, such ...See Company Profile ...Dividend History	$114.96	$7.12 billion
15)	Owens Corning (OC)	Owens Corning, together with its subsidiaries, produces and sells glass fiber reinforcements and other materials for composites; and residential, commercial, and industrial building materials worldwid...See Company Profile ...Dividend History	$163.86	$14.25 billion
16)	Century Communities (CCS)	Century Communities, Inc., incorporated on April 30, 2013, is engaged in the development, design, construction, marketing and sale of single-family attached and detached homes. The Company offers attached and detached ...See Company Profile ...Dividend History	$82.33	$2.65 billion
17)	TRI Pointe (TPH)	TRI Pointe Group, Inc., incorporated on May 28, 2015, is a homebuilder company. The Companys operations are organized in two principal businesses, including homebuilding and financial services. Its homebuilding operation ...See Company Profile ...Dividend History	$35.61	$3.42 billion
18)	TopBuild (BLD)	TopBuild Corp., incorporated on February 11, 2015, installs and distributes insulation products to the United States construction industry. The Company operates through two segments: Installation (TruTeam) and Distribution (Service Partners). ...See Company Profile ...Dividend History	$411.04	$13.3 billion
19)	Meritage (MTH)	Meritage Homes Corporation, incorporated on May 26, 1988, operates as a holding company. The Company is a designer and builder of single-family homes. The Company operates through two segments: homebuilding ...See Company Profile ...Dividend History	$155.16	$5.64 billion
20)	KB Home (KBH)	KB Home operates as a homebuilding company in the United States. It operates in four segments: West Coast, Southwest, Central, and Southeast. The company builds and sells various homes, including atta...See Company Profile ...Dividend History	$63.14	$4.79 billion
21)	MDC Holdings (MDC)	M.D.C. Holdings, Inc., incorporated on May 17, 1985, is engaged in two primary operations, including homebuilding and financial services. The Companys segments include West, including segments located in Arizona, California, ...See Company Profile ...Dividend History	$62.88	$4.72 billion
22)	Cavco Industries (CVCO)	Cavco Industries, Inc., incorporated on January 14, 2003, designs and produces factory-built homes. The Company operates through two segments: factory-built housing, which includes wholesale and retail systems-built housing operations, and ...See Company Profile ...Dividend History	$370.43	$3.14 billion
23)	Eagle Materials (EXP)	Eagle Materials Inc., incorporated on January 27, 1994, is a supplier of construction products, building materials and materials used for oil and natural gas extraction. The Company operates through five ...See Company Profile ...Dividend History	$249.96	$8.61 billion
24)	Summit Materials (SUM)	Summit Materials, Inc., incorporated on September 23, 2014, is a construction materials company. The Company operates through three segments: West, East and Cement. As of December 31, 2016, the Company ...See Company Profile ...Dividend History	$40.19	$7.2 billion
25)	Louisiana-Pacific (LPX)	Louisiana-Pacific Corporation, incorporated on July 20, 1972, is a manufacturer of building products. The Companys products are used in home construction, repair and remodeling, and outdoor structures. The Company operates ...See Company Profile ...Dividend History	$75.27	$5.44 billion
26)	Installed Building Products (IBP)	Installed Building Products, Inc., together with its subsidiaries, engages in the installation of insulation, waterproofing, fire-stopping, fireproofing, garage doors, rain gutters, shower doors, clos...See Company Profile ...Dividend History	$237.25	$6.85 billion
27)	Taylor Morrison Home (TMHC)	Taylor Morrison Home Corporation, incorporated on November 15, 2012, is a homebuilder, which designs, builds and sells single-family detached and attached homes. The Company is also a land developer, with ...See Company Profile ...Dividend History	$55.66	$6.02 billion
28)	Forterra (FRTA)	Forterra, Inc. is a manufacturer of pipe and precast products. The Company offers products for a range of water-related infrastructure applications, including water transmission, distribution and drainage.The Company operates approximately ...See Company Profile ...Dividend History	$24	$1.62 billion
29)	MasTec (MTZ)	MasTec, Inc., incorporated on April 8, 1998, is an infrastructure construction company. The Company operates primarily across North America through a range of industries. The Company operates through five segments: ...See Company Profile ...Dividend History	$84.67	$6.73 billion

Additionally, the PKB ETF also has holdings in the following foreign-listed securities, other local or foreign money-market securities, funds, currencies or cash as of writing.

No.	Company / Security
1)	U.S. Dollar

It is possible that PKB ETF may have certain more U.S.-listed stocks which may not be appearing in the above list, or certain other stocks of overseas companies and other securities in its holdings which are not listed in the U.S. markets, or may be listed in the other global stock markets. The above may present only a partial set of holdings, and a few non-American stocks and securities may not appear in the above list of holdings for PKB ETF. Additionally, the above list(s) are presented in a random order and do not carry the weights of the stocks in the ETF. Please refer to the fund prospectus for the precise details.