# Portfolio overlap — PKB vs FSHOX

Comparing **Invesco Building & Construction ETF** (2026-01-31) and **Select Construction and Housing Portfolio** (2026-02-28).

- Shared positions: 8
- Invesco Building & Construction ETF covered by Select Construction and Housing Portfolio: 0.1395992072069561101710782722
- Select Construction and Housing Portfolio covered by Invesco Building & Construction ETF: 0.1395992072069561101710782722

## 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 |  |

## Select Construction and Housing Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| HOME DEPOT INC | 0.156317 |  |
| LOWES COS INC | 0.129114 |  |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.068416 |  |
| TRANE TECHNOLOGIES PLC | 0.057859 |  |
| QUANTA SVCS INC | 0.049150 |  |
| CRH PLC | 0.043995 |  |
| MARTIN MAR MTLS | 0.041664 | ✓ |
| COMFORT SYSTEMS USA INC | 0.035365 | ✓ |
| PULTEGROUP INC | 0.024653 | ✓ |
| INVITATION HOMES INC | 0.024595 |  |
| SUN COMMUNITIES INC - REIT | 0.022319 |  |
| EMCOR GROUP INC | 0.021259 |  |
| TOLL BROTHERS INC | 0.017654 |  |
| TEMPUR SEALY INTERNATIONAL INC | 0.017480 |  |
| CARLISLE COS INC | 0.017349 |  |
| FLOOR & DECOR-A | 0.016990 |  |
| CAMDEN PROP TR | 0.016142 |  |
| SIMPSON MFG | 0.015881 |  |
| BUILDERS FIRSTSOURCE | 0.015348 |  |
| TOPBUILD CORP | 0.014543 |  |
| CARRIER GLOBAL CORP | 0.013173 |  |
| ESSEX PROPERTY TRUST INC | 0.011913 |  |
| ARMSTRONG WORLD INDUSTRIES INC | 0.010712 | ✓ |
| Fidelity Securities Lending Cash Central Fund | 0.010647 |  |
| WILLSCOT MOBILE MINI HOLDINGS CORP | 0.009920 |  |
| EAGLE MATERIALS INC | 0.009777 | ✓ |
| CAVCO INDUSTRIES INC | 0.009663 | ✓ |
| AECOM | 0.009647 |  |
| JAMES HARDIE-CDI | 0.009435 |  |
| MERITAGE HOMES CORP | 0.009085 |  |
| GRANITE CONSTRUCTION INC | 0.008287 |  |
| WILLIAMS-SONOMA INC | 0.008248 |  |
| DR HORTON INC | 0.007368 |  |
| MODINE MFG CO | 0.007292 |  |
| IES HOLDINGS INC | 0.006253 |  |
| KB HOME | 0.005371 |  |
| VULCAN MATERIALS CO | 0.005131 | ✓ |
| AAON INC | 0.004907 |  |
| EQUITY RESIDENTIAL REIT | 0.004644 |  |
| Fidelity Cash Central Fund | 0.004384 |  |
| COMPASS INC - A | 0.004055 |  |
| RH | 0.003889 |  |
| SHERWIN WILLIAMS CO | 0.003323 |  |
| LENNAR CORP CL A | 0.002680 |  |
| FLUOR CORP | 0.002635 | ✓ |
| HERC HOLDINGS INC | 0.002574 |  |
| AMER WOODMARK CO | 0.002321 |  |
| WHIRLPOOL CORP | 0.001734 |  |
| TREX CO INC | 0.001645 |  |
| BOB'S DISCOUNT F | 0.001377 |  |


## 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 `0000035402-26-002646` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/320351/000003540226002646/0000035402-26-002646-index.htm>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_