Stock Taper
EXCHANGE TRADED FUND

PPA

Invesco Aerospace & Defense ETF
$170.01 ▼ 0.98%
−$1.68 TODAY

FUND FACTS

Manager Invesco
Assets $8.23B
Expense ratio 0.58%
Inception Oct 26, 2005
Asset class Equity
Holdings 60
Volume 152.72K
Avg volume 218.36K

ABOUT THIS FUND

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of common stocks of companies that are systematically important to the defense sector and are involved with the development, manufacture, operation and support of U.S. defense, military, national/homeland security, and government space operations. The fund is non-diversified.

PRICE

$170.01 ▼ DOWN 0.98% (−$1.68)
$170$170$171$1729:31 AM10:36 AM11:40 AM12:45 PM1:50 PM2:54 PM3:59 PM170.01

HOLDINGS

TOP 20 OF 60 · 74.81% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 RTX RTX Corporation 8.34% 3.23M $684.07M
02 GE GE Aerospace 6.88% 1.65M $566.05M
03 BA The Boeing Company 6.77% 2.66M $557.44M
04 LMT Lockheed Martin Corporation 6.55% 952.68K $539.11M
05 GD General Dynamics Corporation 5.00% 1.08M $411.35M
06 NOC Northrop Grumman Corporation 4.85% 732.52K $399.32M
07 HWM Howmet Aerospace Inc. 4.31% 1.33M $354.78M
08 PH Parker-Hannifin Corporation 3.88% 316.1K $319.64M
09 AXON Axon Enterprise, Inc. 3.76% 506.56K $309.61M
10 LHX L3Harris Technologies, Inc. 3.68% 1.16M $302.76M
11 ESLT Elbit Systems Ltd. 3.15% 361.07K $259.5M
12 TDG TransDigm Group Incorporated 2.97% 205.75K $244.11M
13 APH Amphenol Corporation 2.57% 1.31M $211.55M
14 ETN Eaton Corporation plc 2.19% 432.67K $180.01M
15 PLTR Palantir Technologies Inc. 1.88% 832.53K $154.79M
16 ATI ATI Inc. 1.81% 695.84K $149.27M
17 RKLB Rocket Lab USA, Inc. 1.66% 2.02M $136.26M
18 HEI HEICO Corporation 1.58% 385.83K $130.03M
19 CRS Carpenter Technology Corporation 1.54% 258.97K $127.05M
20 CW Curtiss-Wright Corporation 1.44% 195.59K $118.43M

SECTOR HOLDINGS

TECHNOLOGY IS 87.55% OF THE FUND
Industrials 87.55%
Technology 10.71%
Basic Materials 1.52%
Communication Services 0.17%
Financial Services 0.05%
Cash & Others 0.00%

BY REGION

UNITED STATES IS 93.92% OF THE FUND
United States 93.92%
Israel 3.14%
Ireland 2.14%
Canada 0.74%
Other 0.07%