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 | 8.39% | 3.17M | $709.84M |
 GE | GE Aerospace | 8.12% | 2.16M | $686.52M |
 RTX | RTX Corporation | 7.74% | 3.23M | $655.21M |
 LMT | Lockheed Martin Corporation | 7.11% | 983.42K | $601.44M |
 NOC | Northrop Grumman Corporation | 4.93% | 612.96K | $416.89M |
 HON | Honeywell International Inc. | 4.50% | 1.63M | $380.57M |
 GD | General Dynamics Corporation | 4.23% | 1.05M | $356.03M |
 HWM | Howmet Aerospace Inc. | 4.18% | 1.37M | $353.58M |
 LHX | L3Harris Technologies, Inc. | 3.93% | 936.22K | $332.88M |
 PH | Parker-Hannifin Corporation | 3.82% | 327.95K | $323.03M |
 ESLT | Elbit Systems Ltd. | 3.70% | 339.90K | $312.98M |
 TDG | TransDigm Group Incorporated | 2.76% | 180.16K | $233.59M |
 RKLB | Rocket Lab USA, Inc. | 2.28% | 2.68M | $193.36M |
 APH | Amphenol Corporation | 2.22% | 1.26M | $188.12M |
 ETN | Eaton Corporation plc | 2.06% | 433.17K | $174.09M |
 CW | Curtiss-Wright Corporation | 1.68% | 191.48K | $142.20M |
 AXON | Axon Enterprise, Inc. | 1.49% | 332.02K | $126.45M |
 WWD | Woodward, Inc. | 1.35% | 282.53K | $113.93M |
 ATI | ATI Inc. | 1.34% | 697.28K | $113.68M |
 CRS | Carpenter Technology Corporation | 1.31% | 251.70K | $110.45M |
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
HON
Honeywell International Inc.
GD
General Dynamics Corporation
HWM
Howmet Aerospace Inc.
LHX
L3Harris Technologies, Inc.
PH
Parker-Hannifin Corporation
ESLT
Elbit Systems Ltd.
TDG
TransDigm Group Incorporated
RKLB
Rocket Lab USA, Inc.
APH
Amphenol Corporation
ETN
Eaton Corporation plc
CW
Curtiss-Wright Corporation
AXON
Axon Enterprise, Inc.
WWD
Woodward, Inc.
ATI
ATI Inc.
CRS
Carpenter Technology Corporation