PPA
PPA
About Invesco Aerospace & Defense ETF
The Invesco Aerospace & Defense ETF (Fund) is based on the SPADE Defense Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify a group of companies involved in the development, manufacturing, operations and support of US defense, homeland security and aerospace operations. The Fund and the Index...
About Invesco Aerospace & Defense ETF
The Invesco Aerospace & Defense ETF (Fund) is based on the SPADE Defense Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify a group of companies involved in the development, manufacturing, operations and support of US defense, homeland security and aerospace operations. The Fund and the Index...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 BA | The Boeing Company | 8.66% | 3.14M | $726.16M |
 GE | GE Aerospace | 8.26% | 2.14M | $692.19M |
 RTX | RTX Corporation | 6.89% | 3.20M | $574.80M |
 LMT | Lockheed Martin Corporation | 6.16% | 973.89K | $516.60M |
 HON | Honeywell International Inc. | 4.61% | 1.62M | $384.35M |
 RKLB | Rocket Lab USA, Inc. | 4.54% | 2.65M | $380.44M |
 GD | General Dynamics Corporation | 4.29% | 1.04M | $359.79M |
 HWM | Howmet Aerospace Inc. | 4.18% | 1.36M | $350.46M |
 NOC | Northrop Grumman Corporation | 4.08% | 607.02K | $342.17M |
 ESLT | Elbit Systems Ltd. | 3.54% | 336.63K | $296.54M |
 LHX | L3Harris Technologies, Inc. | 3.49% | 927.16K | $292.22M |
 PH | Parker-Hannifin Corporation | 3.28% | 324.77K | $274.31M |
 TDG | TransDigm Group Incorporated | 2.68% | 178.41K | $224.50M |
 APH | Amphenol Corporation | 2.22% | 1.25M | $186.35M |
 ETN | Eaton Corporation plc | 2.05% | 428.99K | $171.85M |
 AXON | Axon Enterprise, Inc. | 1.76% | 328.80K | $147.54M |
 CW | Curtiss-Wright Corporation | 1.69% | 189.64K | $141.78M |
 HEI | HEICO Corporation | 1.50% | 360.68K | $125.58M |
 ATI | ATI Inc. | 1.44% | 690.52K | $120.95M |
 CRS | Carpenter Technology Corporation | 1.40% | 249.26K | $116.90M |
SECTOR HOLDINGS
Industrials
Technology
Communication ServicesASSET ALLOCATION BY REGION
United States
Israel
Ireland
CanadaSECTOR HOLDINGS
Industrials Technology Communication ServicesASSET ALLOCATION BY REGION
United States Israel Ireland CanadaHoldings (Top 20)
BA
The Boeing Company
GE
GE Aerospace
RTX
RTX Corporation
LMT
Lockheed Martin Corporation
HON
Honeywell International Inc.
RKLB
Rocket Lab USA, Inc.
GD
General Dynamics Corporation
HWM
Howmet Aerospace Inc.
NOC
Northrop Grumman Corporation
ESLT
Elbit Systems Ltd.
LHX
L3Harris Technologies, Inc.
PH
Parker-Hannifin Corporation
TDG
TransDigm Group Incorporated
APH
Amphenol Corporation
ETN
Eaton Corporation plc
AXON
Axon Enterprise, Inc.
CW
Curtiss-Wright Corporation
HEI
HEICO Corporation
ATI
ATI Inc.
CRS
Carpenter Technology Corporation