# Invesco Building & Construction ETF

Invesco Building & Construction ETF is a ETF series of Invesco Exchange-Traded Fund Trust (series S000003040). Net assets $456.7M as of 2026-04-30. Index fund.

## Profile

- Series ID: S000003040
- Registrant: Invesco Exchange-Traded Fund Trust
- LEI: 5493006O477QJUWKP203
- Net assets: $456.7M
- Total assets: $484.7M
- As of: 2026-04-30
- Type: ETF, Index

## Advisers

- [Invesco Capital Management LLC (Advisor)](https://search.stillhousedata.com/firm/125601)

## Top holdings (33 reported)

_Showing 15 of 33 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Comfort Systems USA, Inc.](https://search.stillhousedata.com/security/199908104) | — | $29.1M | 636.11% |
| [Johnson Controls International PLC](https://search.stillhousedata.com/security/G51502105) | — | $23.4M | 512.48% |
| [CRH PLC](https://search.stillhousedata.com/security/G25508105) | — | $22.4M | 490.02% |
| [Vulcan Materials Co.](https://search.stillhousedata.com/security/929160109) | — | $22.0M | 481.79% |
| [Martin Marietta Materials, Inc.](https://search.stillhousedata.com/security/573284106) | — | $20.6M | 450.93% |
| Invesco Private Prime Fund | — | $19.9M | 435.22% |
| [Lowe's Cos., Inc.](https://search.stillhousedata.com/security/548661107) | — | $19.9M | 435.06% |
| [Home Depot, Inc. (The)](https://search.stillhousedata.com/security/437076102) | — | $19.8M | 434.06% |
| [Amrize Ltd.](https://search.stillhousedata.com/security/H2927K103) | — | $19.1M | 417.81% |
| [Argan, Inc.](https://search.stillhousedata.com/security/04010E109) | — | $18.9M | 414.39% |
| [MYR Group Inc.](https://search.stillhousedata.com/security/55405W104) | — | $18.3M | 401.70% |
| [Thermon Group Holdings, Inc.](https://search.stillhousedata.com/security/88362T103) | — | $15.2M | 331.75% |
| [Valmont Industries, Inc.](https://search.stillhousedata.com/security/920253101) | — | $13.9M | 303.70% |
| [Tutor Perini Corp.](https://search.stillhousedata.com/security/901109108) | — | $13.7M | 299.58% |
| [Southwest Gas Holdings, Inc.](https://search.stillhousedata.com/security/844895102) | — | $13.5M | 295.89% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $456.7M |
| 2026-01-31 | $370.1M |
| 2025-10-31 | $296.6M |
| 2025-07-31 | $249.4M |
| 2025-04-30 | $205.2M |
| 2025-01-31 | $415.6M |
| 2024-10-31 | $390.3M |
| 2024-07-31 | $313.1M |

## More

- [Registrant: Invesco Exchange-Traded Fund Trust](https://search.stillhousedata.com/registrant/1209466)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000003040.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.