PPA · Invesco Aerospace & Defense ETF
Invesco Exchange-Traded Fund Trust
$155.18
-0.50%
Intraday · Oct 20
Net assets $8,263,014,930
Holdings64
1 month
-3.23%
Year to date
-0.02%
52-week range
$144.29–$186.30
30-session avg volume
290,195
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000003039
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings54.73%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.98%
STIV5.17%
Country allocation
US98.74%
IL3.49%
IE2.15%
CA0.76%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| RTX Corp. | RTX | $686,086,279 | 8.30% |
| General Electric Co. | GE | $587,727,498 | 7.11% |
| Boeing Co. (The) | BA | $567,332,918 | 6.87% |
| Lockheed Martin Corp. | LMT | $548,669,523 | 6.64% |
| General Dynamics Corp. | GD | $410,130,954 | 4.96% |
| Northrop Grumman Corp. | NOC | $392,727,854 | 4.75% |
| Howmet Aerospace Inc. | HWM | $369,770,197 | 4.48% |
| Honeywell Aerospace Inc. | HONA | $338,338,280 | 4.09% |
| L3Harris Technologies, Inc. | LHX | $316,452,114 | 3.83% |
| Parker-Hannifin Corp. | PH | $305,066,995 | 3.69% |
| Invesco Private Prime Fund | $303,875,746 | 3.68% | |
| Elbit Systems Ltd. | ESLT | $288,586,160 | 3.49% |
| Axon Enterprise, Inc. | AXON | $264,210,378 | 3.20% |
| TransDigm Group Inc. | TDG | $255,064,375 | 3.09% |
| Amphenol Corp. | APH | $208,193,439 | 2.52% |
| Eaton Corp. PLC | ETN | $177,553,637 | 2.15% |
| Curtiss-Wright Corp. | CW | $139,946,304 | 1.69% |
| HEICO Corp. | HEI | $135,877,217 | 1.64% |
| Carpenter Technology Corp. | CRS | $133,004,898 | 1.61% |
| Rocket Lab Corp. | RKLB | $129,525,239 | 1.57% |
| ATI Inc. | ATI | $128,906,799 | 1.56% |
| Invesco Private Government Fund | $117,236,831 | 1.42% | |
| Woodward, Inc. | WWD | $106,509,995 | 1.29% |
| Palantir Technologies Inc. | PLTR | $101,252,660 | 1.23% |
| Huntington Ingalls Industries, Inc. | HII | $95,227,097 | 1.15% |
| Textron Inc. | TXT | $92,749,835 | 1.12% |
| Leidos Holdings, Inc. | LDOS | $83,302,400 | 1.01% |
| Leonardo DRS, Inc. | DRS | $81,858,204 | 0.99% |
| BWX Technologies, Inc. | BWXT | $76,681,742 | 0.93% |
| CACI International Inc. | CACI | $72,339,003 | 0.88% |
| StandardAero, Inc. | SARO | $71,640,850 | 0.87% |
| Keysight Technologies, Inc. | KEYS | $70,468,499 | 0.85% |
| Viasat, Inc. | VSAT | $69,991,453 | 0.85% |
| Teledyne Technologies Inc. | TDY | $68,778,471 | 0.83% |
| Moog Inc. | MOG-A | $64,293,282 | 0.78% |
| CAE Inc. | CAE | $63,030,390 | 0.76% |
| AeroVironment, Inc. | AVAV | $61,989,894 | 0.75% |
| Kratos Defense & Security Solutions, Inc. | KTOS | $61,364,651 | 0.74% |
| Hexcel Corp. | HXL | $58,731,740 | 0.71% |
| Booz Allen Hamilton Holding Corp. | BAH | $51,968,033 | 0.63% |
| Planet Labs PBC | PL | $48,215,347 | 0.58% |
| Mercury Systems, Inc. | MRCY | $44,588,029 | 0.54% |
| AAR Corp. | AIR | $41,916,773 | 0.51% |
| TTM Technologies, Inc. | TTMI | $40,015,660 | 0.48% |
| Karman Holdings Inc. | KRMN | $32,255,781 | 0.39% |
| Loar Holdings Inc. | LOAR | $29,457,115 | 0.36% |
| Science Applications International Corp. | SAIC | $29,162,090 | 0.35% |
| KBR, Inc. | KBR | $24,202,358 | 0.29% |
| Amentum Holdings, Inc. | AMTM | $23,215,561 | 0.28% |
| Oshkosh Corp. | OSK | $22,971,018 | 0.28% |
Showing the top 50 of 64 holdings. Create a free account to see every holding and download the CSV.