Invesco Aerospace & Defense ETF
Open-end / ETFRegistrant
Invesco Exchange-Traded Fund Trust
Class ticker
Net Assets
$8,263,014,930
Holdings
64
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 64
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Showing 1–50
of 64 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| RTX Corp. | RTX | 3,187,837 | $686,086,279 | 8.30% | Long | EC | |
| General Electric Co. | GE | 1,632,259 | $587,727,498 | 7.11% | Long | EC | |
| Boeing Co. (The) | BA | 2,624,840 | $567,332,918 | 6.87% | Long | EC | |
| Lockheed Martin Corp. | LMT | 941,534 | $548,669,523 | 6.64% | Long | EC | |
| General Dynamics Corp. | GD | 1,069,665 | $410,130,954 | 4.96% | Long | EC | |
| Northrop Grumman Corp. | NOC | 723,949 | $392,727,854 | 4.75% | Long | EC | |
| Howmet Aerospace Inc. | HWM | 1,310,034 | $369,770,197 | 4.48% | Long | EC | |
| Honeywell Aerospace Inc. | HONA | 1,636,540 | $338,338,280 | 4.09% | Long | EC | |
| L3Harris Technologies, Inc. | LHX | 1,142,179 | $316,452,114 | 3.83% | Long | EC | |
| Parker-Hannifin Corp. | PH | 312,399 | $305,066,995 | 3.69% | Long | EC | |
|
Invesco Private Prime Fund
|
— | 303,845,361 | $303,875,746 | 3.68% | Long | STIV | |
| Elbit Systems Ltd. | ESLT | 356,874 | $288,586,160 | 3.49% | Long | EC | |
| Axon Enterprise, Inc. | AXON | 500,626 | $264,210,378 | 3.20% | Long | EC | |
| TransDigm Group Inc. | TDG | 203,339 | $255,064,375 | 3.09% | Long | EC | |
| Amphenol Corp. | APH | 1,295,541 | $208,193,439 | 2.52% | Long | EC | |
| Eaton Corp. PLC | ETN | 427,634 | $177,553,637 | 2.15% | Long | EC | |
| Curtiss-Wright Corp. | CW | 193,296 | $139,946,304 | 1.69% | Long | EC | |
| HEICO Corp. | HEI | 381,292 | $135,877,217 | 1.64% | Long | EC | |
| Carpenter Technology Corp. | CRS | 255,946 | $133,004,898 | 1.61% | Long | EC | |
| Rocket Lab Corp. | RKLB | 1,994,230 | $129,525,239 | 1.57% | Long | EC | |
| ATI Inc. | ATI | 687,723 | $128,906,799 | 1.56% | Long | EC | |
|
Invesco Private Government Fund
|
— | 117,236,831 | $117,236,831 | 1.42% | Long | STIV | |
| Woodward, Inc. | WWD | 295,246 | $106,509,995 | 1.29% | Long | EC | |
| Palantir Technologies Inc. | PLTR | 822,791 | $101,252,660 | 1.23% | Long | EC | |
| Huntington Ingalls Industries, Inc. | HII | 291,705 | $95,227,097 | 1.15% | Long | EC | |
| Textron Inc. | TXT | 1,087,847 | $92,749,835 | 1.12% | Long | EC | |
| Leidos Holdings, Inc. | LDOS | 720,609 | $83,302,400 | 1.01% | Long | EC | |
| Leonardo DRS, Inc. | DRS | 1,777,594 | $81,858,204 | 0.99% | Long | EC | |
| BWX Technologies, Inc. | BWXT | 454,545 | $76,681,742 | 0.93% | Long | EC | |
| CACI International Inc. | CACI | 145,332 | $72,339,003 | 0.88% | Long | EC | |
| StandardAero, Inc. | SARO | 2,444,246 | $71,640,850 | 0.87% | Long | EC | |
| Keysight Technologies, Inc. | KEYS | 220,849 | $70,468,499 | 0.85% | Long | EC | |
| Viasat, Inc. | VSAT | 909,807 | $69,991,453 | 0.85% | Long | EC | |
| Teledyne Technologies Inc. | TDY | 104,914 | $68,778,471 | 0.83% | Long | EC | |
| Moog Inc. | MOG-A | 164,918 | $64,293,282 | 0.78% | Long | EC | |
| CAE Inc. | CAE | 2,441,146 | $63,030,390 | 0.76% | Long | EC | |
| AeroVironment, Inc. | AVAV | 415,009 | $61,989,894 | 0.75% | Long | EC | |
| Kratos Defense & Security Solutions, Inc. | KTOS | 1,316,838 | $61,364,651 | 0.74% | Long | EC | |
| Hexcel Corp. | HXL | 570,488 | $58,731,740 | 0.71% | Long | EC | |
| Booz Allen Hamilton Holding Corp. | BAH | 745,382 | $51,968,033 | 0.63% | Long | EC | |
| Planet Labs PBC | PL | 2,354,265 | $48,215,347 | 0.58% | Long | EC | |
| Mercury Systems, Inc. | MRCY | 459,197 | $44,588,029 | 0.54% | Long | EC | |
| AAR Corp. | AIR | 299,320 | $41,916,773 | 0.51% | Long | EC | |
| TTM Technologies, Inc. | TTMI | 346,636 | $40,015,660 | 0.48% | Long | EC | |
| Karman Holdings Inc. | KRMN | 669,902 | $32,255,781 | 0.39% | Long | EC | |
| Loar Holdings Inc. | LOAR | 430,345 | $29,457,115 | 0.36% | Long | EC | |
| Science Applications International Corp. | SAIC | 248,972 | $29,162,090 | 0.35% | Long | EC | |
| KBR, Inc. | KBR | 661,086 | $24,202,358 | 0.29% | Long | EC | |
| Amentum Holdings, Inc. | AMTM | 1,045,746 | $23,215,561 | 0.28% | Long | EC | |
| Oshkosh Corp. | OSK | 161,302 | $22,971,018 | 0.28% | Long | EC |
Showing the top 50 of 64 holdings. Create a free account to see every holding and download the CSV.