# Portfolio overlap — PKB vs BMPIX

Comparing **Invesco Building & Construction ETF** (2026-01-31) and **MATERIALS ULTRASECTOR PROFUND** (2026-04-30).

- Shared positions: 3
- Invesco Building & Construction ETF covered by MATERIALS ULTRASECTOR PROFUND: 0.1042726978037933005475106587
- MATERIALS ULTRASECTOR PROFUND covered by Invesco Building & Construction ETF: 0.1042726978037933005475106587

## Invesco Building & Construction ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| COMFORT SYSTEMS USA INC | 0.053553 |  |
| CRH PLC | 0.048236 | ✓ |
| MARTIN MAR MTLS | 0.047905 | ✓ |
| Amrize Ltd. USD0.01 | 0.047590 |  |
| PULTEGROUP INC | 0.046561 |  |
| VULCAN MATERIALS CO | 0.046435 | ✓ |
| JOHNSON CONTROLS | 0.046367 |  |
| TRACTOR SUPPLY CO. | 0.042591 |  |
| Invesco Private Prime Fund | 0.032110 |  |
| THERMON GROUP HOLDINGS INC | 0.032008 |  |
| TUTOR PERINI CORP | 0.029836 |  |
| PRIMORIS SVCS CORP | 0.029035 |  |
| MYR GROUP INC/DELAWARE | 0.028565 |  |
| INTERFACE INC | 0.028258 |  |
| ASTEC INDUSTRIES INC | 0.027788 |  |
| TITAN AMERICA SA COMMON STOCK | 0.027616 |  |
| FLUOR CORP | 0.027121 |  |
| VALMONT INDUSTRIES INC | 0.027063 |  |
| INSTALLED BUILDING PRODUCTS INC | 0.026812 |  |
| API GROUP CORP | 0.026686 |  |
| LOUISIANA PACIFIC CORP | 0.026145 |  |
| GREEN BRICK PARTNERS INC | 0.025958 |  |
| DYCOM INDUSTRIES INC | 0.025874 |  |
| SOUTHWEST GAS HOLDINGS INC | 0.024918 |  |
| EVERUS CONSTRUCTION GROUP INC | 0.024783 |  |
| US LIME & MINERA | 0.024073 |  |
| ARMSTRONG WORLD INDUSTRIES INC | 0.024012 |  |
| EAGLE MATERIALS INC | 0.023370 |  |
| ARGAN INC | 0.022596 |  |
| KNIFE RIVER HOLDING CO W/I | 0.022552 |  |
| CAVCO INDUSTRIES INC | 0.020842 |  |
| Invesco Private Government Fund | 0.012362 |  |
| Invesco Government & Agency Portfolio, Institutional Class | 0.000380 |  |

## MATERIALS ULTRASECTOR PROFUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US ULTRA BOND CBT Sep25 | 0.271418 |  |
| LINDE PLC | 0.103358 |  |
| NEWMONT CORP | 0.053544 |  |
| NUCOR CORP | 0.041504 |  |
| FREEPORT MCMORAN INC | 0.036677 |  |
| CRH PLC | 0.036043 | ✓ |
| VULCAN MATERIALS CO | 0.035438 | ✓ |
| AIR PRODUCTS and CHEMICALS INC | 0.034200 |  |
| MARTIN MAR MTLS | 0.032792 | ✓ |
| SHERWIN WILLIAMS CO | 0.032751 |  |
| CORTEVA INC | 0.032612 |  |
| ECOLAB INC | 0.029783 |  |
| STEEL DYNAMICS INC | 0.027895 |  |
| DOW INC | 0.025822 |  |
| PPG INDUSTRIES INC | 0.021641 |  |
| ALBEMARLE CORP | 0.020603 |  |
| SMURFIT WESTROCK | 0.017824 |  |
| CF INDUSTRIES HOLDINGS INC | 0.017215 |  |
| LYONDELLBASELL-A | 0.017074 |  |
| PACKAGING CORP OF AMERICA | 0.016953 |  |
| DUPONT DE NEMOURS INC | 0.016605 |  |
| INTL FLVR & FRAG | 0.015979 |  |
| CFD_EQS BARCUS33 BV7DQ55 | 0.015622 |  |
| BALL CORP | 0.014549 |  |
| INTL PAPER CO | 0.014272 |  |
| AVERY DENNISON CORP | 0.011261 |  |
| MOSAIC CO/THE | 0.006565 |  |


## Sources

- N-PORT (fund A) — accession `0001209466-26-000442` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1209466/000120946626000442/0001209466-26-000442-index.htm>
- N-PORT (fund B) — accession `0000910472-26-009367` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1039803/000091047226009367/0000910472-26-009367-index.htm>

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