Stock Taper
EXCHANGE TRADED FUND

PPA

Invesco Aerospace & Defense ETF
$152.85 ▼ 2.14%
−$3.35 TODAY

FUND FACTS

Manager Invesco
Assets $7.57B
Expense ratio 0.58%
Inception Oct 26, 2005
Asset class Equity
Holdings 66
Volume 417.32K
Avg volume 217.38K

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

$152.85 ▼ DOWN 2.14% (−$3.35)
$152$153$154$1559:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM152.85

HOLDINGS

TOP 20 OF 66 · 79.33% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 BA The Boeing Company 9.00% 3.54M $681.38M
02 RTX RTX Corporation 8.91% 3.66M $674.69M
03 GE GE Aerospace 8.87% 2.19M $670.87M
04 LMT Lockheed Martin Corporation 7.92% 1.18M $599.73M
05 GD General Dynamics Corporation 5.17% 1.18M $391.57M
06 NOC Northrop Grumman Corporation 4.62% 734.34K $349.63M
07 HWM Howmet Aerospace Inc. 4.18% 1.38M $316.49M
08 HONA Honeywell Aerospace Inc 3.82% 1.86M $289.2M
09 LHX L3Harris Technologies, Inc. 3.75% 1.2M $284.17M
10 PH Parker-Hannifin Corporation 3.74% 290.06K $283.01M
11 TDG TransDigm Group Incorporated 3.38% 234.66K $256.4M
12 ESLT Elbit Systems Ltd. 2.77% 295.67K $209.74M
13 APH Amphenol Corporation 2.43% 2.11M $183.75M
14 ETN Eaton Corporation plc 2.05% 358.85K $155.24M
15 AXON Axon Enterprise, Inc. 2.03% 372.64K $153.46M
16 PLTR Palantir Technologies Inc. 1.68% 673K $127.47M
17 ATI ATI Inc. 1.52% 594.43K $114.78M
18 HEI HEICO Corporation 1.22% 305.2K $92.04M
19 CW Curtiss-Wright Corporation 1.19% 167.01K $90.32M

SECTOR HOLDINGS

TECHNOLOGY IS 89.06% OF THE FUND
Industrials 89.06%
Technology 9.60%
Basic Materials 1.08%
Communication Services 0.17%
Financial Services 0.09%

BY REGION

UNITED STATES IS 94.06% OF THE FUND
United States 94.06%
Israel 2.77%
Ireland 2.05%
Canada 1.03%
— Other 0.09%