Invesco Building & Construction ETF
Invesco Building & Construction ETF reported 40 holdings worth US$430M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
Invesco Building & Construction ETF reported 40 holdings worth US$430M as of Jul 31, 2026. Largest: Home Depot, Inc. (the), Johnson Controls International Plc and Vulcan Materials Company (holding Company). Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 40
- Value as reported
- US$430M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Home Depot, Inc. (the) | 72,846 | US$24.2M | 5.6% |
| Johnson Controls International Plc | 161K | US$23.7M | 5.5% |
| Vulcan Materials Company (holding Company) | 84,114 | US$22.6M | 5.3% |
| Amrize Ltd | 440K | US$21.5M | 5.0% |
| Martin Marietta Materials, Inc. | 40,329 | US$21.2M | 4.9% |
| Crh Plc | 222K | US$21M | 4.9% |
| Emcor Group, Inc. | 26,261 | US$20.9M | 4.9% |
| Comfort Systems Usa, Inc. | 12,010 | US$20.8M | 4.8% |
| James Hardie Industries Plc. | 574K | US$15.1M | 3.5% |
| Interface, Inc. | 420K | US$14.4M | 3.4% |
| Lgi Homes, Inc. | 264K | US$14.4M | 3.4% |
| Tutor Perini Corporation | 165K | US$13.8M | 3.2% |
| Champion Homes, Inc. | 172K | US$13.7M | 3.2% |
| Ies Holdings, Inc. | 17,707 | US$13.2M | 3.1% |
| Toll Brothers, Inc. | 89,511 | US$13.1M | 3.0% |
| United States Lime & Minerals, Inc. | 113K | US$12.4M | 2.9% |
| Eagle Materials Inc | 59,736 | US$12.2M | 2.8% |
| Simpson Manufacturing Company, Inc. | 65,093 | US$12.2M | 2.8% |
| Louisiana-pacific Corporation | 168K | US$12.2M | 2.8% |
| Titan America Sa | 785K | US$12.1M | 2.8% |
| Knife Riv Holding Co. | 165K | US$12.1M | 2.8% |
| Api Group Corporation | 292K | US$11.6M | 2.7% |
| Valmont Industries, Inc. | 23,315 | US$11.2M | 2.6% |
| Granite Construction Incorporated | 92,414 | US$11.2M | 2.6% |
| Argan, Inc. | 18,398 | US$10.5M | 2.4% |
| Everus Construction Group, Inc. | 81,511 | US$10.2M | 2.4% |
| Npk International Inc. | 774K | US$9.66M | 2.2% |
| Sterling Infrastructure, Inc. | 15,748 | US$9.4M | 2.2% |
| Myr Group, Inc. | 26,573 | US$8.85M | 2.1% |
| Topbuild Corp. | 0 | US$0 | 0.00% |
| Advanced Drainage Systems, Inc. | 0 | US$0 | 0.00% |
| Fluor Corporation | 0 | US$0 | 0.00% |
| Jacobs Solutions Inc. | 0 | US$0 | 0.00% |
| Tetra Tech, Inc. | 0 | US$0 | 0.00% |
| Southwest Gas Holdings, Inc. | 0 | US$0 | 0.00% |
| Installed Building Products, Inc. | 0 | US$0 | 0.00% |
| Green Brick Partners, Inc. | 0 | US$0 | 0.00% |
| Dycom Industries, Inc. | 0 | US$0 | 0.00% |
| Thermon Group Holdings, Inc. | 0 | US$0 | 0.00% |
| Lowe's Companies, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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