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PPA

Invesco Aerospace & Defense ETF

ETF

$155.69+0.12 (+0.08%)Close Oct 2, 2026

Top holdings

64 in all, as of Jul 31, 2026
HoldingWeight (%)Value
RTXRTX Corp.8.3$686M
GEGeneral Electric Co.7.1$588M
BABoeing Co. (The)6.9$567M
LMTLockheed Martin Corp.6.6$549M
GDGeneral Dynamics Corp.5.0$410M
NOCNorthrop Grumman Corp.4.8$393M
HWMHowmet Aerospace Inc.4.5$370M
HONAHoneywell Aerospace Inc.4.1$338M
LHXL3Harris Technologies, Inc.3.8$316M
PHParker-Hannifin Corp.3.7$305M

Asset classes

Stocks
100.0%
Cash and equivalents
5.2%
Net other assets
−5.1%

Stock sectors

Industrials
88.6%
Information Technology
10.9%
Health Care
0.4%
Communication Services
0.2%

Countries

United States
93.6%
Israel
3.5%
Ireland
2.1%
Canada
0.8%