Morningstar

Invesco Building & Construction ETF PKB

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub

Morningstar’s Analysis PKB

Will PKB outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PKB’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PKB management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PKB’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin Invesco Building& Construction ETF's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings PKB

More PKB Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 45.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Trane Technologies PLC Class A

5.14 20.0 Mil
Industrials

PulteGroup Inc

5.09 19.8 Mil
Consumer Cyclical

Carlisle Companies Inc

5.04 19.6 Mil
Industrials

NVR Inc

4.97 19.4 Mil
Consumer Cyclical

Lennar Corp Class A

4.80 18.7 Mil
Consumer Cyclical

D.R. Horton Inc

4.75 18.5 Mil
Consumer Cyclical

CRH PLC

4.71 18.4 Mil
Basic Materials

Martin Marietta Materials Inc

4.71 18.3 Mil
Basic Materials

Argan Inc

3.44 13.4 Mil
Industrials

Sterling Infrastructure Inc

3.15 12.3 Mil
Industrials

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