Invesco Dynamic Building & Construction ETF (PKB)
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying intellidex. The underlying intellidex was composed of common stocks of U.S. building and construction companies. These companies are engaged primarily in providing construction and related engineering services for building and remodeling residential properties, commercial or industrial buildings, etc. It is non-diversified.
$286.75M
Oct 26, 2005
13.69
$5.59
Sector weights (10)
Industrial Select Sector SPDR Fund
XLI
43.4%
Consumer Discretionary Select Sector SPDR Fund
XLY
30.33%
Materials Select Sector SPDR Fund
XLB
23.66%
Utilities Select Sector SPDR Fund
XLU
2.61%
Technology Select Sector SPDR Fund
XLK
0%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Health Care Select Sector SPDR Fund
XLV
0%
Financial Select Sector SPDR Fund
XLF
0%
Energy Select Sector SPDR Fund
XLE
0%
Communication Services Select Sector SPDR Fund
XLC
0%
ETF Constituents (27)
NVR, Inc.
NVR
5.178%
D.R. Horton, Inc.
DHI
5.145%
PulteGroup, Inc.
PHM
5.129%
Lennar Corporation
LEN
5.1%
Martin Marietta Materials, Inc.
MLM
5.022%
Carlisle Companies Incorporated
CSL
5.005%
Argan, Inc.
AGX
3.306%
MDU Resources Group, Inc.
MDU
2.789%
Skyline Champion Corporation
SKY
2.759%
United States Lime & Minerals, Inc.
USLM
2.74%
M/I Homes, Inc.
MHO
2.735%
Interface, Inc.
TILE
2.734%
Toll Brothers, Inc.
TOL
2.73%
Mohawk Industries, Inc.
MHK
2.715%
Meritage Homes Corporation
MTH
2.692%
Louisiana-Pacific Corporation
LPX
2.681%
Southwest Gas Holdings, Inc.
SWX
2.674%
KB Home
KBH
2.674%
Green Brick Partners, Inc.
GRBK
2.666%
Apogee Enterprises, Inc.
APOG
2.663%
Eagle Materials Inc.
EXP
2.658%
Tri Pointe Homes, Inc.
TPH
2.644%
Tutor Perini Corporation
TPC
2.639%
Sterling Infrastructure, Inc.
STRL
2.625%
SPX Technologies, Inc.
SPXC
2.5%
Primoris Services Corporation
PRIM
2.493%
MasTec, Inc.
MTZ
2.492%
Sector weights (10)
Industrial Select Sector SPDR Fund
XLI
43.4%
Consumer Discretionary Select Sector SPDR Fund
XLY
30.33%
Materials Select Sector SPDR Fund
XLB
23.66%
Utilities Select Sector SPDR Fund
XLU
2.61%
Technology Select Sector SPDR Fund
XLK
0%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Health Care Select Sector SPDR Fund
XLV
0%
Financial Select Sector SPDR Fund
XLF
0%
Energy Select Sector SPDR Fund
XLE
0%
Communication Services Select Sector SPDR Fund
XLC
0%
ETF Constituents (27)
NVR, Inc.
NVR
5.178%
D.R. Horton, Inc.
DHI
5.145%
PulteGroup, Inc.
PHM
5.129%
Lennar Corporation
LEN
5.1%
Martin Marietta Materials, Inc.
MLM
5.022%
Carlisle Companies Incorporated
CSL
5.005%
Argan, Inc.
AGX
3.306%
MDU Resources Group, Inc.
MDU
2.789%
Skyline Champion Corporation
SKY
2.759%
United States Lime & Minerals, Inc.
USLM
2.74%
M/I Homes, Inc.
MHO
2.735%
Interface, Inc.
TILE
2.734%
Toll Brothers, Inc.
TOL
2.73%
Mohawk Industries, Inc.
MHK
2.715%
Meritage Homes Corporation
MTH
2.692%
Louisiana-Pacific Corporation
LPX
2.681%
Southwest Gas Holdings, Inc.
SWX
2.674%
KB Home
KBH
2.674%
Green Brick Partners, Inc.
GRBK
2.666%
Apogee Enterprises, Inc.
APOG
2.663%
Eagle Materials Inc.
EXP
2.658%
Tri Pointe Homes, Inc.
TPH
2.644%
Tutor Perini Corporation
TPC
2.639%
Sterling Infrastructure, Inc.
STRL
2.625%
SPX Technologies, Inc.
SPXC
2.5%
Primoris Services Corporation
PRIM
2.493%
MasTec, Inc.
MTZ
2.492%