Invesco Building & Construction ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Invesco Building & Construction ETF PKB
Morningstar’s Analysis PKB
Will PKB outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 46.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
The Home Depot Inc | 5.34 | 24M | Consumer Cyclical |
Vulcan Materials Co | 5.33 | 24M | Basic Materials |
Johnson Controls International PLC Registered Shares | 5.09 | 23M | Industrials |
Martin Marietta Materials Inc | 5.02 | 22M | Basic Materials |
CRH PLC | 5.00 | 22M | Basic Materials |
Amrize Ltd Registered Share | 4.75 | 21M | Basic Materials |
Comfort Systems USA Inc | 4.63 | 20M | Industrials |
EMCOR Group Inc | 4.42 | 20M | Industrials |
LGI Homes Inc | 3.37 | 15M | Consumer Cyclical |
Taylor Morrison Home Corp | 3.29 | 15M | Consumer Cyclical |