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 | 8.98% | 2.86M | $653.28M |
 GE | GE Aerospace | 8.78% | 1.97M | $638.56M |
 RTX | RTX Corporation | 8.53% | 3.34M | $621.14M |
 LMT | Lockheed Martin Corporation | 7.51% | 1.10M | $546.65M |
 NOC | Northrop Grumman Corporation | 5.38% | 678.56K | $391.54M |
 GD | General Dynamics Corporation | 5.17% | 1.09M | $376.43M |
 LHX | L3Harris Technologies, Inc. | 4.06% | 954.15K | $295.56M |
 HON | Honeywell International Inc. | 3.94% | 1.44M | $286.68M |
 HWM | Howmet Aerospace Inc. | 3.92% | 1.35M | $285.28M |
 PH | Parker-Hannifin Corporation | 3.26% | 261.14K | $237.21M |
 TDG | TransDigm Group Incorporated | 2.92% | 153.19K | $212.21M |
 ESLT | Elbit Systems Ltd. | 2.69% | 297.75K | $195.89M |
 APH | Amphenol Corporation | 2.55% | 1.33M | $185.33M |
 AXON | Axon Enterprise, Inc. | 2.00% | 233.91K | $145.24M |
 RKLB | Rocket Lab USA, Inc. | 1.98% | 1.71M | $143.97M |
 ETN | Eaton Corporation plc | 1.66% | 373.52K | $120.52M |
 HEI | HEICO Corporation | 1.54% | 318.60K | $111.80M |
 LDOS | Leidos Holdings, Inc. | 1.47% | 545.42K | $107.23M |
 PLTR | Palantir Technologies Inc. | 1.43% | 574.46K | $104.37M |
 AVAV | AeroVironment, Inc. | 1.40% | 320.09K | $101.94M |
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
NOC
Northrop Grumman Corporation
GD
General Dynamics Corporation
LHX
L3Harris Technologies, Inc.
HON
Honeywell International Inc.
HWM
Howmet Aerospace Inc.
PH
Parker-Hannifin Corporation
TDG
TransDigm Group Incorporated
ESLT
Elbit Systems Ltd.
APH
Amphenol Corporation
AXON
Axon Enterprise, Inc.
RKLB
Rocket Lab USA, Inc.
ETN
Eaton Corporation plc
HEI
HEICO Corporation
LDOS
Leidos Holdings, Inc.
PLTR
Palantir Technologies Inc.
AVAV
AeroVironment, Inc.