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 |
|---|---|---|---|---|
 LMT | Lockheed Martin Corporation | 8.87% | 1.13M | $727.66M |
 GE | GE Aerospace | 8.45% | 2.03M | $693.21M |
 RTX | RTX Corporation | 8.34% | 3.45M | $681.30M |
 BA | The Boeing Company | 8.26% | 2.95M | $677.20M |
 NOC | Northrop Grumman Corporation | 6.08% | 699.40K | $497.20M |
 GD | General Dynamics Corporation | 4.80% | 1.12M | $393.72M |
 HWM | Howmet Aerospace Inc. | 4.43% | 1.39M | $362.87M |
 HON | Honeywell International Inc. | 4.35% | 1.48M | $356.77M |
 LHX | L3Harris Technologies, Inc. | 4.26% | 983.53K | $349.31M |
 PH | Parker-Hannifin Corporation | 3.34% | 269.18K | $273.21M |
 ESLT | Elbit Systems Ltd. | 2.86% | 306.68K | $234.70M |
 TDG | TransDigm Group Incorporated | 2.53% | 157.87K | $207.48M |
 APH | Amphenol Corporation | 2.49% | 1.38M | $204.19M |
 ETN | Eaton Corporation plc | 1.76% | 385.25K | $144.31M |
 AXON | Axon Enterprise, Inc. | 1.62% | 241.23K | $132.72M |
 RKLB | Rocket Lab USA, Inc. | 1.56% | 1.77M | $128.30M |
 CW | Curtiss-Wright Corporation | 1.44% | 168.13K | $118.02M |
 HII | Huntington Ingalls Industries, Inc. | 1.34% | 247.66K | $109.71M |
 ATI | ATI Inc. | 1.26% | 632.74K | $103.48M |
 KTOS | Kratos Defense & Security Solutions, Inc. | 1.25% | 1.12M | $102.87M |
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)
LMT
Lockheed Martin Corporation
GE
GE Aerospace
RTX
RTX Corporation
BA
The Boeing Company
NOC
Northrop Grumman Corporation
GD
General Dynamics Corporation
HWM
Howmet Aerospace Inc.
HON
Honeywell International Inc.
LHX
L3Harris Technologies, Inc.
PH
Parker-Hannifin Corporation
ESLT
Elbit Systems Ltd.
TDG
TransDigm Group Incorporated
APH
Amphenol Corporation
ETN
Eaton Corporation plc
AXON
Axon Enterprise, Inc.
RKLB
Rocket Lab USA, Inc.
CW
Curtiss-Wright Corporation
HII
Huntington Ingalls Industries, Inc.
ATI
ATI Inc.
KTOS
Kratos Defense & Security Solutions, Inc.