Zacks Investment ResearchT3·7d ago
PKB Invesco Building & Construction ETF
ETF 89.97 DelayedETF quote, holdings, sector allocation, technicals, and options analytics. Expected move IV rank history Fibonacci levels
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
PKB
$89.97
—
Key stats
$89.97
- 52-Week Range
- $84.39 – $115.81
- YTD
- -5.31%
- IV Rank (30D)
- 73.65
- Straddle Price
- $7.30
- P/C Vol Ratio
- 0.47
- Open
- $87.52
- Day Range
- $87.52 – $90.78
- Volume
- 20,909
- Prev Close
- $85.81
About
Invesco Building & Construction ETF (PKB) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2005-10-26
- Has Options
- Yes
- Homepage
- https://www.invesco.com/us/etfs
Fund profile
holdings as of Nov 5, 2026issuer datathrough Jul 2026flows, SEC filings
- Expense ratio
- 0.57% prospectus, filed Aug 27, 2026
- Assets
- $246M shares × price, Nov 6, 2026
- Trailing yield
- 0.21% paid quarterly
- Average daily volume
- $1.7M 30 sessions
- Holdings
- 32 top 10 are 48.2%
- Listed
- Oct 26, 2005 NYSE Arca
- Last fee change
- -5 bp filed Aug 27, 2024
- Tracking difference
- -0.95 pts vs index, after fees, FY 2026
Cost31
Liquidity41
Scale52
Diversification55
Moves with. US large-cap stocks (50% of its variance, beta 1.36); Small caps over large (16% of its variance, beta 0.78); Emerging markets over US (6% of its variance, beta 0.19). These factors explain 68% of its daily moves over the last year.
Stated objective. The Invesco Building & Construction ETF (the Fund) seeks to track the investment results (before fees and expenses) of the Dynamic Building & Construction Intellidex Index (the Underlying Index). (from the fund's prospectus)
All 32 holdingsFlow historySimilar fundsOverlap toolAll Industrials ETFs
Fund flows
through Jul 2026SEC filings- Jul 2026
- +$9.5M latest reported month
- Latest 3 months
- +$8.8M +2.0% of assets
- Latest 12 months
- +$145M +33.8% of assets
View as a table
| Month | Net flow |
|---|---|
| Jul 2026 | +$9.5M |
| Jun 2026 | −$19M |
| May 2026 | +$18M |
| Apr 2026 | +$8.7M |
| Mar 2026 | +$530K |
| Feb 2026 | +$43M |
| Jan 2026 | +$72M |
| Dec 2025 | +$2.5M |
| Nov 2025 | −$5.6M |
| Oct 2025 | −$4.7M |
| Sep 2025 | −$559K |
| Aug 2025 | +$21M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 84 months ago
Similar funds
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| PRNInvesco Exchange-Traded Fund Trust Invesco Dorsey Wright Industrials Momentum ETF | 18% | 0.60% | $290M | +1.9% | compare |
| XHBState Street SPDR S&P Homebuilders ETF | 17% | 0.35% | $1.6B | −1.8% | compare |
| DRESGMO Domestic Resilience ETF | 16% | 0.50% | $36M | +17.3% | compare |
| PAVEGlobal X U.S. Infrastructure Development ETF | 16% | 0.47% | $13.0B | +6.8% | compare |
| XLBState Street Materials Select Sector SPDR ETF | 15% | 0.08% | $8.4B | +21.9% | compare |
Ranked by how much of the two portfolios is the same securities.
Look-through: what the holdings say
weights as of Nov 5, 2026issuer data- Holdings vs fair value
- +17.1% 61% under, 30% over · 98% covered
- Price / earnings
- 27.1 6% loss-making · 96% covered
- Price / book · sales
- 2.6 · 1.4 revenue growth +10.8%
- Above 200-day average
- 29% 52% above 50-day · by weight
- Short interest
- 5.6% of float, weighted · 4.8 days to cover
- Insider buying
- 16% of weight had net insider buying, 90 days; 44% net selling
- 13F holders
- +1.9% change in shares held by institutions, latest quarter
- Reporting earnings
- 1.7% of weight in 7 days; 6.3% in 14
Holdings reporting in the next 14 days
Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.
What changed in the portfolio
Jan 31, 2026 → Apr 30, 2026| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| Exit | PHMPulteGroup, Inc. | 4.84% | — | — |
| Exit | TSCOTractor Supply Co. | 4.43% | — | — |
| New position | LOWLowe's Cos., Inc. | — | 4.35% | — |
| New position | HDHome Depot, Inc. (The) | — | 4.34% | — |
| Exit | PRIMPrimoris Services Corp. | 3.02% | — | — |
| Exit | ASTEAstec Industries, Inc. | 2.89% | — | — |
| Exit | APGAPi Group Corp. | 2.77% | — | — |
| New position | TTEKTetra Tech, Inc. | — | 2.72% | — |
| New position | JJacobs Solutions Inc. | — | 2.66% | — |
| Exit | ECGEverus Construction Group, Inc. | 2.58% | — | — |
0 new, 0 exited, 0 increased and 0 decreased between the fund's two latest holdings reports; turnover 1.8%. Full holdings and history
Under the hood
fiscal year to Apr 30, 2026SEC census- Authorized participants
- 8 active of 40 with agreements; top 3 did 87%
- Created · redeemed
- $381M · $243M over the fiscal year
- Redemptions in kind
- 100% creations 100% in kind
- Creation unit
- 10,000 shares
- Securities lending
- 4.73% of assets on loan on average; earned 1.2 bp
- Return vs index
- -0.95 pts after fees; -0.05 before; daily s.d. 0.09
- Diversification status
- Non-diversified may concentrate in fewer issuers
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
ETF Profile
holdings as of 2026-11-05
Holdings
33
AUM
$246.4M
Provider
Invesco
Inception
2005-10-26
Exchange
ARCX
Data As Of
2026-11-05
Expense Ratio
0.57%
Dividend Yield
0.21%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-09-21 | 2026-09-25 | $0.0111 | CD |
| 2026-06-22 | 2026-06-26 | $0.1104 | CD |
| 2026-03-23 | 2026-03-27 | $0.0267 | CD |
| 2025-12-22 | 2025-12-26 | $0.0353 | CD |
| 2025-09-22 | 2025-09-26 | $0.0231 | CD |
| 2025-06-23 | 2025-06-27 | $0.0609 | CD |
Asset Allocation
Top Holdings
top 32 of 33 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| VMC | Vulcan Materials Co | 5.99% | Equity (US) | US |
| MLM | Martin Marietta Materials Inc | 5.71% | Equity (US) | US |
| CRH | CRH PLC | 5.71% | Equity (Foreign) | IE |
| AMRZ | Amrize Ltd | 5.54% | Equity (US) | — |
| JCI | Johnson Controls International plc | 5.33% | Equity (Foreign) | IE |
| PWR | Quanta Services Inc | 4.85% | Equity (US) | US |
| EME | EMCOR Group Inc | 4.63% | Equity (US) | US |
| FIX | Comfort Systems USA Inc | 3.54% | Equity (US) | US |
| MHK | Mohawk Industries Inc | 3.54% | Equity (US) | US |
| SSD | Simpson Manufacturing Co Inc | 3.34% | Equity (US) | US |
| SKY | Champion Homes Inc | 3.19% | Equity (US) | US |
| GFF | Griffon Corp | 3.17% | Equity (US) | US |
| USLM | United States Lime & Minerals Inc | 3.15% | Equity (US) | US |
| TILE | Interface Inc | 3.05% | Equity (US) | US |
| EXP | Eagle Materials Inc | 2.99% | Equity (US) | US |
| JHX | James Hardie Industries PLC | 2.96% | Equity (US) | — |
| TPC | Tutor Perini Corp | 2.94% | Equity (US) | US |
| GRBK | Green Brick Partners Inc | 2.81% | Equity (US) | US |
| FLR | Fluor Corp | 2.75% | Equity (US) | US |
| KNF | Knife River Corp | 2.73% | Equity (US) | US |
| OC | Owens Corning | 2.66% | Equity (US) | US |
| MYRG | MYR Group Inc | 2.61% | Equity (US) | US |
| CCS | Century Communities Inc | 2.55% | Equity (US) | US |
| LGIH | LGI Homes Inc | 2.50% | Equity (US) | US |
| TTAM | Titan America SA | 2.39% | Equity (Foreign) | BE |
| NWPX | NWPX Infrastructure Inc | 2.35% | Equity (US) | US |
| ECG | Everus Construction Group Inc | 1.92% | Equity (US) | US |
| AGX | Argan Inc | 1.82% | Equity (US) | US |
| RMIX | Suncrete Inc | 1.67% | Equity (US) | US |
| IESC | IES Holdings Inc | 1.46% | Equity (US) | US |
| AGPXX | Invesco Government & Agency Portfolio | 0.15% | Cash/Money Market | — |
| — | SECURITIES LENDING - BNYM | 0.00% | Cash/Money Market | — |
Geographic Breakdown
Non-Equity Breakdown
Invesco Building & Construction ETF ·
NPORT-P period 2026-07-31
(filed 2026-09-28)
Net assets:
$430M
· 32 total positions
· equity 99.97%
· non-equity 15.45%
Non-equity holdings
— 3 positions,
15.45% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 15.45% | $66.4M | 3 |
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | 4.10% | -11.23% | 10.33% | -0.06% | 2.20% | 3.48% | 1.47% |
| Feb | 4.91% | -4.66% | -2.41% | 9.38% | -4.70% | 8.21% | 1.79% |
| Mar | 5.80% | -5.32% | 2.36% | 6.27% | -4.17% | -9.66% | -0.79% |
| Apr | 3.67% | -4.24% | 3.34% | -6.51% | 3.10% | 9.10% | 1.41% |
| May | -0.88% | 0.42% | -3.29% | 2.00% | 7.56% | -3.83% | 0.33% |
| Jun | -5.22% | -11.87% | 16.92% | -3.06% | 4.74% | 8.47% | 1.66% |
| Jul | 1.62% | 11.70% | 3.08% | 15.10% | 4.95% | -8.08% | 4.73% |
| Aug | 1.46% | -5.64% | -1.26% | 0.36% | 7.92% | -5.85% | -0.50% |
| Sep | -7.64% | -6.56% | -10.80% | 11.08% | 5.19% | -4.44% | -2.19% |
| Oct | 4.31% | 3.79% | -4.10% | -1.76% | 0.61% | -2.10% | 0.12% |
| Nov | 1.60% | 6.86% | 10.46% | 11.12% | 0.15% | -1.57%* | 4.77% |
| Dec | 6.42% | -5.29% | 11.64% | -12.94% | -1.50% | -- | -0.33% |
| Total | 20.86% | -29.75% | 38.27% | 30.96% | 28.19% | -8.25% | 13.38% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $88.30
SMA 50: $91.11
SMA 200: $100.65
Current: $90.17
EMA 12: $88.86
EMA 26: $89.54
MACD: -0.6819 | Signal: 0.2545
BEARISH
ADX (14): 23.29
WEAK TREND
+DI: 30.92
−DI: 28.57
Momentum Oscillators
RSI (14): 51.44
NEUTRAL
Stoch %K: 32.89
Stoch %D: 44.08
Williams %R: -32.25
Volume & Volatility
BB Upper: $92.37
BB Lower: $84.23
NEUTRAL
OBV: -1,048,350
Vol SMA 20: 15,579
Vol ROC: 66.26%
ATR: $2.43
True Range: $4.97
HV 20: 36.1%
HV 30: 32.3%
HV 60: 27.0%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-11-11T00:00:00 – 2026-11-09T00:00:00
AI Analysis
LLM Stock Analysis Report
Executive Summary
Overall assessment: NEUTRAL with a confidence level of 7/10.
Key drivers: Recent news headlines and options market signals are neutral, while technical indicators suggest a bearish trend.
Primary risks: High volatility, potential breakdown below $93.12 support level.
Investment thesis: PKB's recent performance is influenced by market sentiment and sector performance. The stock has a high beta, indicating increased risk relative to the broader market.
Recent news sentiment impact: Positive news headlines (e.g., Zacks Investment Research) have contributed to the current price action.
Technical Analysis
Trend Direction: Short-term bearish, Medium-term neutral, Long-term bullish.
Support/Resistance Levels: Key price levels from moving averages and technical patterns:
- Support: $93.12 (lower Bollinger Band)
- Resistance: $99.71 (SMA 20)
Momentum Signals:
- RSI interpretation: Neutral (34.31) - not overbought or oversold
- MACD signal: Bearish (histogram below zero, MACD line below signal line)
- Bollinger Bands position: Neutral (price within band)
Volume Analysis: Volume trends and institutional interest signals:
- Volume SMA 20: 33064.60 - increasing volume
- On-Balance Volume (OBV): -537393.23 - bearish OBV trend
- Volume Rate of Change: -35.71% - decreasing volume
News & Sentiment Analysis
Recent Headlines Summary: Key themes from last 10 news articles:
- Neutral sentiment: 5/6 headlines, with no significant positive or negative impact on the stock price.
Sentiment Assessment: Aggregate news sentiment: NEUTRAL (no clear bias).
Catalyst Identification: Upcoming events, earnings, product launches, regulatory changes:
- No specific catalysts identified; focus on market trends and sector performance.
Risk & Volatility Assessment
Beta Interpretation: Risk relative to market: 1.36 - high risk, more volatile than the broader market.
Volatility Regime: Current vs historical volatility levels: High (0.25) - higher than usual.
Options Market Signals: IV rank, put/call ratios, unusual activity:
- IV Rank: 11.5% (Low) - shows if volatility is historically high/low
- Put/Call Volume Ratio: 0.00 (Bullish sentiment)
- Put/Call OI Ratio: 0.00
Downside Protection: Support levels and risk management considerations:
- Critical price level: $93.12 (lower Bollinger Band) - potential support zone.
Market Context & Positioning
Sector Performance: Relative strength vs sector/market:
- PKB's performance is influenced by market sentiment and sector trends.
Institutional Activity: Volume patterns suggesting institutional interest signals:
- Institutional buying: 1 call option (vs 0 puts)
Correlation Analysis: How stock moves relative to market (R-squared interpretation):
- Correlation: 0.70 - high correlation with the broader market.
Key Levels & Action Items
Critical Price Levels: Support/resistance to monitor:
- $93.12 (lower Bollinger Band) - potential support zone.
- $99.71 (SMA 20) - potential resistance level.
Breakout/Breakdown Levels: Technical levels that could trigger significant moves:
- Breakdown below $93.12 support level could lead to further losses.
- Breakout above $99.71 resistance level could indicate a new uptrend.
Time-Sensitive Catalysts: Earnings dates, FDA approvals, product launches:
- No specific catalysts identified; focus on market trends and sector performance.
Risk Management: Stop-loss levels and position sizing considerations:
- Consider setting stop-loss below $93.12 support level to limit potential losses.
- Position sizing: 50% of usual allocation due to high volatility.
Generated
News
All PKB news →
Zacks Investment ResearchT3·1mo ago
Zacks Investment ResearchT3·1mo ago
Zacks Investment ResearchT3·2mo ago
Zacks Investment ResearchT3·2mo ago
BenzingaT3·21mo ago
BenzingaT3·22mo ago
The Motley FoolT3·22mo ago
BenzingaT3·25mo ago
Zacks Investment ResearchT3·27mo ago
Showing 1–10 of 50
Page 1 of 5
PKB Options Activity & IV Rank
PKB IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 32.2%
7-DTE IV: 39.3%
Expected Move: $7.30
7-DTE Move: $4.75
Days to Exp: 39 (2026-12-18)
Options Flow · All expiries
Call Volume: 19
Put Volume: 9
P/C Volume: 0.474
BULLISH
Call OI: 19
Put OI: 8
P/C OI: 0.421
Total OI: 27
ATM Options Pricing
ATM Call: $3.15
ATM Put: $4.15
Call %: 3.5%
Put %: 4.6%
Chain Summary
Chain Volume: 28
Chain OI: 27
Last Updated: 11/9/2026
Spread Scanner
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Scanning bull put, bear call, iron condor and calendar spreads…
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
No data
30 DTE / 10d
—
—
pts
EXTREME
No data
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Loading the implied volatility surface…
Volatility Smile
Loading the implied volatility smile…
IV Rank (7 DTE)21.9LowNov 9
IV Rank (30 DTE)73.7MediumNov 9
Straddle Price (30 DTE)$7.30Nov 9
Beta Analysis
Risk Metrics
Beta: 1.3414
Alpha: -17.90%
Correlation: 0.7062
R-Squared: 49.9%
Stock Volatility: 26.1%
Market Volatility: 13.8%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
High volatility - stock moves more than market
Beta & Alpha Over Time
PKB Institutional Ownership (13F)
Filings for 2026-06-30 · 35 already for 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
4.82K
SI % of Float
0.17%
Days to Cover
1.00
Short Vol Ratio
46.7%
Free Float
—
Float %
—
Short interest 2026-10-15 • Short volume 2026-11-09
PKB Constituent Performance
Click any bar to view the full quote for that stock.
PKB Constituents (30 of 30)
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|---|---|---|---|---|---|
| VMC | Vulcan Materials Co | 5.99% | $289.44 | +2.38% | +0.10% | +18.07% |
| MLM | Martin Marietta Materials Inc | 5.71% | $530.97 | +2.47% | -3.85% | +11.27% |
| CRH | CRH PLC | 5.71% | $97.73 | +3.08% | +1.18% | +20.58% |
| AMRZ | Amrize Ltd | 5.54% | $42.82 | +2.27% | -1.13% | +18.65% |
| JCI | Johnson Controls International plc | 5.33% | $141.49 | +4.78% | -3.41% | -8.96% |
| PWR | Quanta Services Inc | 4.85% | $591.48 | +9.35% | -4.78% | -14.87% |
| EME | EMCOR Group Inc | 4.63% | $652.89 | +7.30% | -4.37% | -16.21% |
| FIX | Comfort Systems USA Inc | 3.54% | $1113.23 | +9.41% | -7.24% | -32.04% |
| MHK | Mohawk Industries Inc | 3.54% | $156.6 | +4.04% | +5.40% | +33.39% |
| SSD | Simpson Manufacturing Co Inc | 3.34% | $204.16 | +3.69% | +1.81% | +20.00% |
| SKY | Champion Homes Inc | 3.19% | $96.39 | +5.46% | +8.67% | +22.76% |
| GFF | Griffon Corp | 3.17% | $106.77 | +5.68% | +2.54% | +18.98% |
| USLM | United States Lime & Minerals Inc | 3.15% | $120.23 | +1.80% | +1.04% | +11.97% |
| TILE | Interface Inc | 3.05% | $31.96 | +3.97% | -16.81% | -9.20% |
| EXP | Eagle Materials Inc | 2.99% | $190.44 | +2.37% | -2.60% | +16.40% |
| JHX | James Hardie Industries PLC | 2.96% | $29.94 | +7.50% | +7.66% | +20.92% |
| TPC | Tutor Perini Corp | 2.94% | $94.7 | +5.35% | +19.24% | +13.43% |
| GRBK | Green Brick Partners Inc | 2.81% | $66.51 | +2.61% | +4.36% | +7.57% |
| FLR | Fluor Corp | 2.75% | $50.33 | +8.28% | +8.52% | +1.25% |
| KNF | Knife River Corp | 2.73% | $58.94 | +4.50% | +2.10% | +19.22% |
| OC | Owens Corning | 2.66% | $127.02 | +4.71% | +1.15% | +12.80% |
| MYRG | MYR Group Inc | 2.61% | $279.26 | +6.22% | +0.37% | -10.83% |
| CCS | Century Communities Inc | 2.55% | $56.94 | +3.13% | +4.36% | +3.45% |
| LGIH | LGI Homes Inc | 2.50% | $46.6 | +2.26% | -1.73% | +5.91% |
| TTAM | Titan America SA | 2.39% | $11.64 | +3.37% | -17.33% | -10.94% |
| NWPX | NWPX Infrastructure Inc | 2.35% | $91.68 | +5.01% | -7.53% | -7.60% |
| ECG | Everus Construction Group Inc | 1.92% | $84.43 | +10.22% | -18.02% | -29.67% |
| AGX | Argan Inc | 1.82% | $306.28 | +10.37% | -8.33% | -21.04% |
| RMIX | Suncrete Inc | 1.67% | $8.93 | +1.59% | -18.60% | -18.37% |
| IESC | IES Holdings Inc | 1.46% | $173.92 | +9.76% | -11.30% | -39.57% |