Holdings (Monthly)
Guide ↗
Invesco Building & Construction ETF
· Invesco Exchange-Traded Fund Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Comfort Systems USA, Inc. | 199908104 | Jan 2026 | 18,029 | $20.6M | 5.56% | EC |
| 2 | CRH PLC | G25508105 | Jan 2026 | 151,513 | $18.5M | 5.01% | EC |
| 3 | Martin Marietta Materials, Inc. | 573284106 | Jan 2026 | 28,253 | $18.4M | 4.98% | EC |
| 4 | Amrize Ltd. | H2927K103 | Jan 2026 | 347,742 | $18.3M | 4.94% | EC |
| 5 | PulteGroup, Inc. | 745867101 | Jan 2026 | 143,117 | $17.9M | 4.84% | EC |
| 6 | Vulcan Materials Co. | 929160109 | Jan 2026 | 59,407 | $17.9M | 4.82% | EC |
| 7 | Johnson Controls International PLC | G51502105 | Jan 2026 | 149,488 | $17.8M | 4.82% | EC |
| 8 | Tractor Supply Co. | 892356106 | Jan 2026 | 321,856 | $16.4M | 4.43% | EC |
| 9 | Invesco Private Prime Fund | N/A | Jan 2026 | 12,346,381 | $12.3M | 3.34% | STIV |
| 10 | Thermon Group Holdings, Inc. | 88362T103 | Jan 2026 | 271,975 | $12.3M | 3.33% | EC |
| 11 | Tutor Perini Corp. | 901109108 | Jan 2026 | 145,418 | $11.5M | 3.10% | EC |
| 12 | Primoris Services Corp. | 74164F103 | Jan 2026 | 75,304 | $11.2M | 3.02% | EC |
| 13 | MYR Group Inc. | 55405W104 | Jan 2026 | 43,925 | $11.0M | 2.97% | EC |
| 14 | Interface, Inc. | 458665304 | Jan 2026 | 345,257 | $10.9M | 2.94% | EC |
| 15 | Astec Industries, Inc. | 046224101 | Jan 2026 | 219,306 | $10.7M | 2.89% | EC |
| 16 | Titan America S.A. | B9151N105 | Jan 2026 | 611,656 | $10.6M | 2.87% | EC |
| 17 | Fluor Corp. | 343412102 | Jan 2026 | 225,766 | $10.4M | 2.82% | EC |
| 18 | Valmont Industries, Inc. | 920253101 | Jan 2026 | 23,354 | $10.4M | 2.81% | EC |
| 19 | Installed Building Products, Inc. | 45780R101 | Jan 2026 | 35,778 | $10.3M | 2.79% | EC |
| 20 | APi Group Corp. | 00187Y100 | Jan 2026 | 246,831 | $10.3M | 2.77% | EC |
| 21 | Louisiana-Pacific Corp. | 546347105 | Jan 2026 | 120,045 | $10.1M | 2.72% | EC |
| 22 | Green Brick Partners, Inc. | 392709101 | Jan 2026 | 143,834 | $10.0M | 2.70% | EC |
| 23 | Dycom Industries, Inc. | 267475101 | Jan 2026 | 27,302 | $9.9M | 2.69% | EC |
| 24 | Southwest Gas Holdings, Inc. | 844895102 | Jan 2026 | 115,686 | $9.6M | 2.59% | EC |
| 25 | Everus Construction Group, Inc. | 300426103 | Jan 2026 | 107,685 | $9.5M | 2.57% | EC |
| 26 | United States Lime & Minerals, Inc. | 911922102 | Jan 2026 | 76,794 | $9.3M | 2.50% | EC |
| 27 | Armstrong World Industries, Inc. | 04247X102 | Jan 2026 | 50,249 | $9.2M | 2.49% | EC |
| 28 | Eagle Materials Inc. | 26969P108 | Jan 2026 | 44,089 | $9.0M | 2.43% | EC |
| 29 | Argan, Inc. | 04010E109 | Jan 2026 | 25,030 | $8.7M | 2.35% | EC |
| 30 | Knife River Corp. | 498894104 | Jan 2026 | 129,094 | $8.7M | 2.34% | EC |
| 31 | Cavco Industries, Inc. | 149568107 | Jan 2026 | 16,287 | $8.0M | 2.17% | EC |
| 32 | Invesco Private Government Fund | N/A | Jan 2026 | 4,752,991 | $4.8M | 1.28% | STIV |
| 33 | Invesco Government & Agency Portfolio | 825252885 | Jan 2026 | 146,076 | $146K | 0.04% | STIV |