·ETF Intelligence

ETF · Exchange Traded Fund

PPA

Invesco Aerospace & Defense ETF

$174.13

↓2.19(1.24%)

Total Assets

$8.4B

Expense Ratio

—

Holdings

Top 20 shown

What is this ETF?

Invesco Aerospace and Defense ETF. Tracks the US aerospace and defense industry — contractors, equipment makers, and tech suppliers. Benefits from elevated defense budgets.

What themes are you invested in?

Through PPA, you have exposure to these market themes.

Aerospace & Defence

RTX 11.5%LMT 10.8%NOC 10.1%GD 9.4%HII 6.3%TXT 5.8%KTOS 5.3%BAH 4.4%SAIC 4.0%LHX 3.6%HWM 3.2%TDG 2.9%AVAV 2.6%AXON 2.3%BWXT 2.0%

84.2%

of ETF

Transportation & Logistics

RTX 11.5%BA 8.7%HWM 3.2%

23.4%

of ETF

Industrials

TT 1.5%CARR 1.2%

2.7%

of ETF

Utilities

GEV 1.8%TT 1.5%

3.3%

of ETF

Artificial Intelligence

LDOS 4.8%

4.8%

of ETF

Nuclear Energy

BWXT 2.0%

2.0%

of ETF

Cloud Computing

TT 1.5%

1.5%

of ETF

Renewable Energy

GEV 1.8%

1.8%

of ETF

Companies we cover in this ETF

Click any to read the full plain-English research.

RTX

11.5% of ETF

LMT

10.8% of ETF

NOC

10.1% of ETF

9.4% of ETF

8.7% of ETF

HII

6.3% of ETF

TXT

5.8% of ETF

KTOS

5.3% of ETF

LDOS

4.8% of ETF

BAH

4.4% of ETF

SAIC

4.0% of ETF

LHX

3.6% of ETF

HWM

3.2% of ETF

TDG

2.9% of ETF

AVAV

2.6% of ETF

AXON

2.3% of ETF

BWXT

2.0% of ETF

GEV

1.8% of ETF

1.5% of ETF

CARR

1.2% of ETF

Top 20 holdings

RTXRTX Corporation

11.5%

LMTLockheed Martin

10.8%

NOCNorthrop Grumman

10.1%

GDGeneral Dynamics

9.4%

BABoeing

8.7%

HIIHuntington Ingalls

6.3%

TXTTextron

5.8%

KTOSKratos Defense

5.3%

LDOSLeidos

4.8%

BAHBooz Allen Hamilton

4.4%

SAICSAIC

4.0%

LHXL3Harris

3.6%

HWMHowmet Aerospace

3.2%

TDGTransDigm

2.9%

AVAVAeroVironment

2.6%

AXONAxon

2.3%

BWXTBWX Technologies

2.0%

GEVGE Vernova

1.8%

TTTrane Technologies

1.5%

CARRCarrier

1.2%

Sector breakdown

Industrials

90%

Technology