PPA Invesco Aerospace & Defense ETF

93

NYSE ARCA | ETF

Price
$136.26
Increased by +0.93%
Dollar volume (20D)
18.97 M
ADR%
1.22
Industrials - 89.99%Technology - 9.87%Communication Services - 0.13%Basic Materials - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Healthcare - 0.00%Real Estate - 0.00%Utilities - 0.00%
Industrials - 89.99%
Technology - 9.87%
Communication Services - 0.13%
Basic Materials - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Real Estate - 0.00%
Utilities - 0.00%

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 ofU. S. defense, military, national/homeland security, and government space operations.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
GE GE Aerospace Industrials Aerospace & Defense 8.11%
BA The Boeing Company Industrials Aerospace & Defense 7.94%
LMT Lockheed Martin Corporation Industrials Aerospace & Defense 7.28%
RTX Raytheon Technologies Corp Industrials Aerospace & Defense 6.94%
NOC Northrop Grumman Corporation Industrials Aerospace & Defense 4.77%
HWM Howmet Aerospace Inc Industrials Aerospace & Defense 4.65%
GD General Dynamics Corporation Industrials Aerospace & Defense 4.26%
HON Honeywell International Inc Industrials Conglomerates 4.25%
LHX L3Harris Technologies Inc Industrials Aerospace & Defense 4.12%
AXON Axon Enterprise Inc. Industrials Aerospace & Defense 4.05%
TDG Transdigm Group Incorporated Industrials Aerospace & Defense 3.80%
PH Parker-Hannifin Corporation Industrials Specialty Industrial Machinery 3.56%
ETN Eaton Corporation PLC Industrials Specialty Industrial Machinery 2.38%
APH Amphenol Corporation Technology Electronic Components 2.36%
ESLT Elbit Systems Ltd Industrials Aerospace & Defense 2.36%
PLTR Palantir Technologies Inc. Class A Common Stock Technology Software - Infrastructure 1.96%
HEI Heico Corporation Industrials Aerospace & Defense 1.87%
CW Curtiss-Wright Corporation Industrials Aerospace & Defense 1.47%
LDOS Leidos Holdings Inc Technology Information Technology Services 1.43%
2VZ LEONARDO DRS INC. DL-01 Industrials Aerospace & Defense 1.36%
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