Invesco Aerospace & Defense ETF
Registrant
Invesco Exchange-Traded Fund Trust
Class ticker
Net Assets
$8,014,358,725
Holdings
59
Latest Report
Apr 30, 2026
Holdings · 59
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Showing 1–50
of 59 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Boeing Co. (The) | BA | 3,197,534 | $732,331,212 | 9.14% | Long | EC | |
| General Electric Co. | GE | 2,176,111 | $630,919,862 | 7.87% | Long | EC | |
| RTX Corp. | RTX | 3,256,438 | $573,361,039 | 7.15% | Long | EC | |
| Lockheed Martin Corp. | LMT | 991,282 | $513,454,338 | 6.41% | Long | EC | |
| General Dynamics Corp. | GD | 1,055,876 | $363,538,107 | 4.54% | Long | EC | |
| Northrop Grumman Corp. | NOC | 617,859 | $358,036,933 | 4.47% | Long | EC | |
| Howmet Aerospace Inc. | HWM | 1,381,246 | $335,698,028 | 4.19% | Long | EC | |
| L3Harris Technologies, Inc. | LHX | 943,710 | $302,506,241 | 3.77% | Long | EC | |
| Parker-Hannifin Corp. | PH | 330,568 | $300,625,151 | 3.75% | Long | EC | |
| Elbit Systems Ltd. | ESLT | 342,598 | $287,556,205 | 3.59% | Long | EC | |
| Rocket Lab Corp. | RKLB | 2,698,832 | $222,680,628 | 2.78% | Long | EC | |
| TransDigm Group Inc. | TDG | 181,603 | $210,655,848 | 2.63% | Long | EC | |
| Eaton Corp. PLC | ETN | 436,629 | $189,064,723 | 2.36% | Long | EC | |
| Amphenol Corp. | APH | 1,275,052 | $187,776,908 | 2.34% | Long | EC | |
| Curtiss-Wright Corp. | CW | 193,001 | $138,999,320 | 1.73% | Long | EC | |
| Axon Enterprise, Inc. | AXON | 334,676 | $134,459,430 | 1.68% | Long | EC | |
| ATI Inc. | ATI | 702,869 | $109,268,015 | 1.36% | Long | EC | |
| Carpenter Technology Corp. | CRS | 253,717 | $108,641,619 | 1.36% | Long | EC | |
| Woodward, Inc. | WWD | 284,772 | $103,369,388 | 1.29% | Long | EC | |
| Huntington Ingalls Industries, Inc. | HII | 278,195 | $101,343,657 | 1.26% | Long | EC | |
| HEICO Corp. | HEI | 367,144 | $99,099,508 | 1.24% | Long | EC | |
| Palantir Technologies Inc. | PLTR | 710,826 | $98,883,005 | 1.23% | Long | EC | |
| Textron Inc. | TXT | 1,028,727 | $98,716,643 | 1.23% | Long | EC | |
| BWX Technologies, Inc. | BWXT | 453,535 | $98,140,439 | 1.22% | Long | EC | |
| Planet Labs PBC | PL | 2,277,914 | $84,214,481 | 1.05% | Long | EC | |
| Keysight Technologies, Inc. | KEYS | 233,645 | $81,754,722 | 1.02% | Long | EC | |
| Leidos Holdings, Inc. | LDOS | 541,357 | $80,781,292 | 1.01% | Long | EC | |
| Kratos Defense & Security Solutions, Inc. | KTOS | 1,276,609 | $80,490,197 | 1.00% | Long | EC | |
| CACI International Inc. | CACI | 137,753 | $71,568,194 | 0.89% | Long | EC | |
| AeroVironment, Inc. | AVAV | 359,304 | $70,071,466 | 0.87% | Long | EC | |
| Leonardo DRS, Inc. | DRS | 1,705,949 | $69,312,708 | 0.86% | Long | EC | |
| Teledyne Technologies Inc. | TDY | 106,673 | $68,894,757 | 0.86% | Long | EC | |
| CAE Inc. | CAE | 2,306,226 | $60,215,561 | 0.75% | Long | EC | |
| StandardAero, Inc. | SARO | 2,344,775 | $58,291,107 | 0.73% | Long | EC | |
| Viasat, Inc. | VSAT | 846,872 | $55,817,334 | 0.70% | Long | EC | |
| TTM Technologies, Inc. | TTMI | 337,500 | $53,399,250 | 0.67% | Long | EC | |
| Booz Allen Hamilton Holding Corp. | BAH | 673,503 | $52,378,328 | 0.65% | Long | EC | |
| Hexcel Corp. | HXL | 552,804 | $51,891,711 | 0.65% | Long | EC | |
| Moog Inc. | MOG-A | 164,877 | $49,679,089 | 0.62% | Long | EC | |
| Karman Holdings Inc. | KRMN | 657,751 | $44,713,913 | 0.56% | Long | EC | |
| Mercury Systems, Inc. | MRCY | 447,451 | $35,308,358 | 0.44% | Long | EC | |
| AAR Corp. | AIR | 284,782 | $31,431,389 | 0.39% | Long | EC | |
| Amentum Holdings, Inc. | AMTM | 1,172,021 | $30,742,111 | 0.38% | Long | EC | |
| OSI Systems, Inc. | OSIS | 88,974 | $25,528,420 | 0.32% | Long | EC | |
| KBR, Inc. | KBR | 667,847 | $25,037,584 | 0.31% | Long | EC | |
| Oshkosh Corp. | OSK | 155,705 | $24,336,692 | 0.30% | Long | EC | |
| Loar Holdings Inc. | LOAR | 418,593 | $23,491,439 | 0.29% | Long | EC | |
| Science Applications International Corp. | SAIC | 240,386 | $23,262,153 | 0.29% | Long | EC | |
| nLight, Inc. | LASR | 273,479 | $19,102,508 | 0.24% | Long | EC | |
| Firefly Aerospace Inc. | FLY | 551,061 | $19,066,711 | 0.24% | Long | EC |