Invesco Building & Construction ETF
Filed by Invesco Exchange-Traded Fund Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| HDHome Depot Inc | 5.63% | $24.2M |
| VMCVulcan Materials Co | 5.26% | $22.6M |
| MLMMartin Marietta Materials Inc | 4.93% | $21.2M |
| EMEEMCOR Group Inc | 4.87% | $20.9M |
| FIXComfort Systems USA Inc | 4.84% | $20.8M |
| LGIHLGI Homes Inc | 3.35% | $14.4M |
| SKYChampion Homes Inc | 3.19% | $13.7M |
| TOLToll Brothers Inc | 3.04% | $13.1M |
| EXPEagle Materials Inc | 2.85% | $12.2M |
| SSDSimpson Manufacturing Co Inc | 2.84% | $12.2M |
| LPXLouisiana-Pacific Corp | 2.83% | $12.2M |
| APGAPi Group Corp | 2.69% | $11.6M |
| GVAGranite Construction Inc | 2.60% | $11.2M |
| AGXArgan Inc | 2.44% | $10.5M |
| STRLSterling Infrastructure Inc | 2.19% | $9.4M |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
Follow Invesco Building & Construction ETF by email
Invesco Building & Construction ETF's new holdings reports, with the rest of the week's filings. One email a week, free.
Unsubscribe with one click from any email.