Invesco 상장지수펀드 신탁 - Invesco 건축 및 건설 ETF
US ˙ ARCA ˙ US46137V7799

SecurityPKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
InstitutionMorgan Stanley
Latest Disclosed Ownership292,315 shares
Latest Disclosed Value $ 28,522,163
Morgan Stanley reports 188.26% increase in ownership of PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 292,315 shares of Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF (US:PKB) valued at $28,522,110 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 101,407 shares of Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF. This represents a change in shares of 188.26% during the quarter. The current value of the position is $30,293,480 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779 292,315 190,908 188.26 28,522 203.78 0.0017
2026-05-27 2025-12-31 13F/A-1 INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779 101,407 -5,976 -5.57 9,389 -8.54 0.0006
2026-02-13 2025-12-31 13F INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779 101,407 -5,976 9,389 0.0006
2026-05-27 2025-09-30 13F/A-1 INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779 107,383 9,348 9.54 10,266 30.33 0.0006
2025-11-14 2025-09-30 13F INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779 107,383 9,348 10,266 0.0006
2025-08-15 2025-06-30 13F INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779 98,035 -14,254 -12.69 7,877 4.19 0.0005
2025-05-15 2025-03-31 13F INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779 112,289 -235,904 -67.75 7,560 -71.32 0.0005
2025-05-15 2024-12-31 13F/A-1 INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779 348,193 -99,218 -22.18 26,363 -25.95 0.0018
2025-02-14 2024-12-31 13F INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779 348,193 -99,218 26,363 0.0018
2025-05-14 2024-09-30 13F/A-2 INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779 447,411 173,355 63.26 35,603 91.58 0.0026
2025-02-14 2024-09-30 13F/A-1 INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779 447,411 173,355 35,603 0.0026
2024-11-14 2024-09-30 13F INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779 447,411 173,355 35,603 0.0003
2025-05-14 2024-06-30 13F/A-2 INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779 274,056 54,060 24.57 18,584 12.84 0.0014
2024-10-17 2024-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779 274,056 54,060 18,584 0.0014
2024-08-14 2024-06-30 13F INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779 274,056 54,060 18,584 0.0014
2024-10-17 2024-03-31 13F/A-2 INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779 219,996 25,796 13.28 16,469 34.36 0.0013
2024-08-16 2024-03-31 13F/A-1 INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779 219,996 25,796 16,469 0.0002
2024-05-15 2024-03-31 13F INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779 219,996 25,796 16,469 0.0013
2024-08-16 2023-12-31 13F/A-1 INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779 194,200 -20,465 -9.53 12,258 13.16 0.0011
2024-02-13 2023-12-31 13F INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779 194,200 -20,465 12,258 0.0011
2023-11-15 2023-09-30 13F INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779 214,665 17,615 8.94 10,832 1.09 0.0011
2023-08-14 2023-06-30 13F INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 197,050 52,954 36.75 10,715 62.05 0.0011
2023-05-15 2023-03-31 13F INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 144,096 79,875 124.38 6,613 152.37 0.0007
2023-02-14 2022-12-31 13F INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 64,221 4,301 7.18 2,621 17.65 0.0003
2022-11-14 2022-09-30 13F INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 59,920 -13,571 -18.47 2,227 -18.22 0.0003
2022-10-27 2022-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 73,491 -65,690 -47.20 2,723 -54.40 0.0004
2022-08-15 2022-06-30 13F INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 73,491 -65,690 2,723 0.0001
2022-10-27 2022-03-31 13F/A-1 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 139,181 -82,402 -37.19 5,971 -50.62 0.0008
2022-05-13 2022-03-31 13F INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 139,181 -82,402 5,971 0.0008
2022-02-14 2021-12-31 13F INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 221,583 -20,900 -8.62 12,092 5.28 0.0015
2021-11-15 2021-09-30 13F INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 242,483 -54,670 -18.40 11,486 -22.01 0.0015
2021-08-23 2021-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 297,153 1,121 0.38 14,727 1.32 0.0019
2021-08-16 2021-06-30 13F INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 297,153 1,121 14,727 0.0004
2021-05-17 2021-03-31 13F INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 296,032 82,622 38.72 14,535 65.47 0.0021
2021-02-16 2020-12-31 13F INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 213,410 35,646 20.05 8,784 36.36 0.0014
2020-11-13 2020-09-30 13F INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 177,764 67,786 61.64 6,442 92.53 0.0012
2020-08-14 2020-06-30 13F INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 109,978 35,121 46.92 3,346 102.91 0.0007
2020-05-26 2020-03-31 13F/A-1 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 74,857 -14,238 -15.98 1,649 -44.25 0.0004
2020-05-15 2020-03-31 13F INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 74,857 1,649
2020-02-14 2019-12-31 13F INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 89,095 18,391 26.01 2,958 28.16 0.0007
2019-11-14 2019-09-30 13F INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 70,704 -10,522 -12.95 2,308 -8.23 0.0006
2019-08-14 2019-06-30 13F INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 81,226 -5,022 -5.82 2,515 5.36 0.0007
2019-05-15 2019-03-31 13F INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 86,248 -24,967 -22.45 2,387 -9.75 0.0007
2019-02-14 2018-12-31 13F INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 111,215 -80,903 -42.11 2,645 -53.71 0.0008
2019-04-23 2018-09-30 13F/A-2 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 192,118 -78,411 -28.98 5,714 -30.75 0.0014
2018-11-20 2018-09-30 13F/A-1 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 192,118 0 5,714 0.0014
2018-11-14 2018-09-30 13F INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 192,118 5,714
2019-04-23 2018-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 270,529 270,529 8,251 0.0022
2018-08-14 2018-06-30 13F INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 270,529 8,251 0.0022
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.