# Portfolio overlap — PRN vs PKB

Comparing **Invesco Dorsey Wright Industrials Momentum ETF** (2026-01-31) and **Invesco Building & Construction ETF** (2026-01-31).

- Shared positions: 11
- Invesco Dorsey Wright Industrials Momentum ETF covered by Invesco Building & Construction ETF: 0.2214631115296788271725396868
- Invesco Building & Construction ETF covered by Invesco Dorsey Wright Industrials Momentum ETF: 0.2214631115296788271725396868

## Invesco Dorsey Wright Industrials Momentum ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Invesco Private Prime Fund | 0.077776 | ✓ |
| COMFORT SYSTEMS USA INC | 0.053960 | ✓ |
| QUANTA SVCS INC | 0.044937 |  |
| PLANET LABS PBC A | 0.044219 |  |
| HOWMET AEROSPACE INC | 0.043325 |  |
| CUMMINS INC | 0.032677 |  |
| JABIL INC | 0.032090 |  |
| Invesco Private Government Fund | 0.029923 | ✓ |
| CATERPILLAR INC | 0.027652 |  |
| GENERAL ELECTRIC CO | 0.027083 |  |
| CURTISS WRIGHT CORPORATION | 0.026268 |  |
| DYCOM INDUSTRIES INC | 0.025401 | ✓ |
| TUTOR PERINI CORP | 0.023892 | ✓ |
| MASTEC INC | 0.023394 |  |
| PARKER HANNIFIN CORP | 0.022766 |  |
| SUNRUN INC | 0.021621 |  |
| TE CONNECTIVITY | 0.021518 |  |
| VSE CORP | 0.020841 |  |
| HEICO CORP | 0.020547 |  |
| MUELLER INDUSTRIES INC | 0.020097 |  |
| CRH PLC | 0.018831 | ✓ |
| PRIMORIS SVCS CORP | 0.018476 | ✓ |
| WOODWARD INC | 0.018160 |  |
| ASTRONICS CORP | 0.017562 |  |
| API GROUP CORP | 0.017055 | ✓ |
| GRANITE CONSTRUCTION INC | 0.016926 |  |
| VICOR CORPORATION | 0.016068 |  |
| XOMETRY INC-A | 0.015034 |  |
| RYDER SYSTEM INC | 0.013238 |  |
| T1 ENERGY INC | 0.013020 |  |
| MOOG INC-CLASS A | 0.012949 |  |
| CSW INDUSTRI INC | 0.012560 |  |
| SPX TECHNOLOGIES INC | 0.012306 |  |
| ENPRO INDUSTRIES INC | 0.011658 |  |
| ADV ENERGY INDS | 0.011270 |  |
| ITT INC | 0.011161 |  |
| ALLISON TRANSMISSION HLDGS INC | 0.010070 |  |
| MYR GROUP INC/DELAWARE | 0.009989 | ✓ |
| BEL FUSE INC NV CL B | 0.009455 |  |
| EVERUS CONSTRUCTION GROUP INC | 0.009415 | ✓ |
| OSI SYSTEMS INC | 0.009101 |  |
| IES HOLDINGS INC | 0.008910 |  |
| WILLDAN GROUP IN | 0.008767 |  |
| CECO ENVIRONMNTL | 0.007860 |  |
| HARSCO CORP | 0.007551 |  |
| RESOLUTE HOLDINGS MANAGEMENT INC | 0.007490 |  |
| BLUE BIRD CORP | 0.007292 |  |
| ACUITY INC | 0.007276 |  |
| DIEBOLD NIXDORF INC | 0.007096 |  |
| STANDEX INTL CORP | 0.006566 |  |

## 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 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001209466-26-000430` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1209466/000120946626000430/0001209466-26-000430-index.htm>
- N-PORT (fund B) — accession `0001209466-26-000442` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1209466/000120946626000442/0001209466-26-000442-index.htm>

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