PPA
PPA
About Invesco Aerospace & Defense ETF
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...
About Invesco Aerospace & Defense ETF
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...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 RTX | RTX Corporation | 7.71% | 3.18M | $623.68M |
 GE | GE Aerospace | 7.11% | 1.63M | $574.68M |
 BA | The Boeing Company | 6.97% | 2.61M | $563.53M |
 LMT | Lockheed Martin Corporation | 6.04% | 937.95K | $488.37M |
 GD | General Dynamics Corporation | 4.93% | 1.07M | $397.23M |
 NOC | Northrop Grumman Corporation | 4.83% | 721.20K | $390.76M |
 HWM | Howmet Aerospace Inc. | 4.38% | 1.31M | $354.03M |
 HONAV | Honeywell Aerospace Inc. Common Stock When Issued | 4.29% | 1.63M | $347.34M |
 LHX | L3Harris Technologies, Inc. | 4.06% | 1.14M | $328.48M |
 PH | Parker-Hannifin Corporation | 3.66% | 311.21K | $296.04M |
 AXON | Axon Enterprise, Inc. | 3.37% | 498.72K | $272.81M |
 ESLT | Elbit Systems Ltd. | 3.23% | 355.52K | $261.45M |
 TDG | TransDigm Group Incorporated | 3.09% | 202.56K | $250.17M |
 APH | Amphenol Corporation | 2.49% | 1.29M | $201.32M |
 ETN | Eaton Corporation plc | 2.12% | 426.01K | $171.62M |
 RKLB | Rocket Lab USA, Inc. | 1.88% | 1.99M | $152.44M |
 CRS | Carpenter Technology Corporation | 1.79% | 254.97K | $144.53M |
 CW | Curtiss-Wright Corporation | 1.76% | 192.56K | $142.50M |
 HEI | HEICO Corporation | 1.62% | 379.83K | $130.70M |
 ATI | ATI Inc. | 1.56% | 685.11K | $125.89M |
SECTOR HOLDINGS
Industrials
Technology
Consumer Cyclical
Communication Services
Cash & OthersASSET ALLOCATION BY REGION
United States
Israel
Ireland
CanadaSECTOR HOLDINGS
Industrials Technology Consumer Cyclical Communication Services Cash & OthersASSET ALLOCATION BY REGION
United States Israel Ireland CanadaHoldings (Top 20)
RTX
RTX Corporation
GE
GE Aerospace
BA
The Boeing Company
LMT
Lockheed Martin Corporation
GD
General Dynamics Corporation
NOC
Northrop Grumman Corporation
HWM
Howmet Aerospace Inc.
HONAV
Honeywell Aerospace Inc. Common Stock When Issued
LHX
L3Harris Technologies, Inc.
PH
Parker-Hannifin Corporation
AXON
Axon Enterprise, Inc.
ESLT
Elbit Systems Ltd.
TDG
TransDigm Group Incorporated
APH
Amphenol Corporation
ETN
Eaton Corporation plc
RKLB
Rocket Lab USA, Inc.
CRS
Carpenter Technology Corporation
CW
Curtiss-Wright Corporation
HEI
HEICO Corporation
ATI
ATI Inc.