fundvisualizer.com

Invesco Building & Construction ETFPKB

Performance (before sales charge)

As of 06/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 06/30/2024
Stock
99.94%
Non-U.S. Stock
0.00%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.06%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2024

Basic materials

23.32%

Consumer cyclical

29.08%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

2.62%

Communication services

0.00%

Energy

0.00%

Industrials

44.92%

Technology

0.00%

Top 10 holdings

As of 06/30/2024

The Home Depot Inc
5.43%
Trane Technologies PLC Class A
5.19%
Vulcan Materials Co
5.08%
PulteGroup Inc
5.04%
Carlisle Companies Inc
4.98%
Tractor Supply Co
4.97%
Martin Marietta Materials Inc
4.93%
CRH PLC
4.91%
United States Lime & Minerals Inc
2.99%
KB Home
2.87%
Fund assets

$283.86 Million

Share class

--

Morningstar category

Industrials

Expense ratio

0.62%

Investment objective

Specialty - Unaligned

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