Invesco Aerospace & Defense ETF (PPA)

$112.00 0.23% $0.26

The fund generally will invest at least 90% of its total assets in the 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 of U.S. defense, military, national/homeland security, and government space operations. The fund is non-diversified.

$3.73B

Oct 26, 2005

36.18

$3.10

Sector weights (10)

Industrial Select Sector SPDR Fund

XLI

88.61%

$131.24 0.51%
Uptrend

Technology Select Sector SPDR Fund

XLK

11.19%

$219.58 -0.39%
Uptrend

Communication Services Select Sector SPDR Fund

XLC

0.19667%

$87.76 1.02%
Uptrend

Utilities Select Sector SPDR Fund

XLU

0%

$79.13 0.75%
Uptrend

The Real Estate Select Sector SPDR Fund

XLRE

0%

$45.36 0.33%
Uptrend

Health Care Select Sector SPDR Fund

XLV

0%

$157.23 0.69%
Uptrend

Financial Select Sector SPDR Fund

XLF

0%

$45.08 1.28%
Uptrend

Energy Select Sector SPDR Fund

XLE

0%

$86.57 1.14%
Downtrend

Consumer Discretionary Select Sector SPDR Fund

XLY

0%

$192.12 -0.19%
Uptrend

Materials Select Sector SPDR Fund

XLB

0%

$93.56 0.94%
Uptrend

ETF Constituents (48)

Lockheed Martin Corporation

LMT

7.645%

$572.93 0.53%
Uptrend

Raytheon Technologies Corporation

RTX

7.091%

$119.13 0.00%
Uptrend

General Electric Company

GE

6.147%

$181.43 1.77%
Uptrend

The Boeing Company

BA

5.624%

$155.55 -0.78%
Downtrend

Northrop Grumman Corporation

NOC

5.507%

$521.50 0.33%
Uptrend

General Dynamics Corporation

GD

4.644%

$307.59 0.92%
Uptrend

Howmet Aerospace Inc.

HWM

4.412%

$95.15 -0.14%
Uptrend

L3Harris Technologies, Inc.

LHX

4.381%

$231.68 0.83%
Neutral

Parker-Hannifin Corporation

PH

4.32%

$596.82 0.93%
Uptrend

Honeywell International Inc.

HON

3.997%

$204.68 0.26%
Neutral

TransDigm Group Incorporated

TDG

3.596%

$1,373.37 0.41%
Uptrend

Axon Enterprise, Inc.

AXON

3.484%

$385.77 1.62%
Uptrend

Leidos Holdings, Inc.

LDOS

2.39%

$154.84 -0.42%
Uptrend

Booz Allen Hamilton Holding Corporation

BAH

2.327%

$158.41 0.90%
Uptrend

Textron Inc.

TXT

2.094%

$88.29 0.67%
Neutral

HEICO Corporation

HEI

2.033%

$262.39 1.17%
Uptrend

Amphenol Corporation

APH

1.931%

$63.28 -0.47%
Neutral

Huntington Ingalls Industries, Inc.

HII

1.816%

$265.13 1.37%
Downtrend

CACI International Inc

CACI

1.47%

$489.83 2.85%
Uptrend

Curtiss-Wright Corporation

CW

1.37%

$312.13 0.70%
Uptrend

BWX Technologies, Inc.

BWXT

1.264%

$98.34 -0.08%
Neutral

Palantir Technologies Inc.

PLTR

1.22%

$36.32 2.05%
Uptrend

KBR, Inc.

KBR

1.148%

$61.80 -0.45%
Neutral

Leonardo DRS, Inc.

DRS

1.117%

$27.82 -0.89%
Uptrend

Teledyne Technologies Incorporated

TDY

1.04%

$428.79 0.24%
Neutral

Woodward, Inc.

WWD

1.037%

$163.14 -1.19%
Uptrend

Science Applications International Corporation

SAIC

0.995%

$137.63 0.74%
Neutral

Jacobs Engineering Group Inc.

J

0.923%

$144.93 0.67%
Neutral

AeroVironment, Inc.

AVAV

0.904%

$173.52 -9.68%
Uptrend

ATI Inc.

ATI

0.899%

$61.62 -0.25%
Neutral

Hexcel Corporation

HXL

0.795%

$60.48 -0.58%
Downtrend

Keysight Technologies, Inc.

KEYS

0.734%

$149.56 -0.32%
Neutral

Spirit AeroSystems Holdings, Inc.

SPR

0.686%

$32.87 -1.20%
Neutral

Parsons Corporation

PSN

0.682%

$97.77 -0.46%
Uptrend

Kratos Defense & Security Solutions, Inc.

KTOS

0.567%

$22.15 -1.51%
Uptrend

AAR Corp.

AIR

0.405%

$67.19 -0.67%
Neutral

Mercury Systems, Inc.

MRCY

0.387%

$37.48 -1.42%
Uptrend

Viasat, Inc.

VSAT

0.322%

$13.57 6.10%
Downtrend

Oshkosh Corporation

OSK

0.291%

$101.83 1.45%
Downtrend

OSI Systems, Inc.

OSIS

0.274%

$144.87 -0.36%
Neutral

Cadre Holdings, Inc.

CDRE

0.246%

$36.11 0.95%
Uptrend

V2X, Inc.

VVX

0.23%

$51.32 1.20%
Neutral

Iridium Communications Inc.

IRDM

0.196%

$27.95 3.63%
Downtrend

Triumph Group, Inc.

TGI

0.17%

$12.86 -4.46%
Downtrend

Ducommun Incorporated

DCO

0.152%

$64.35 -0.60%
Uptrend

TTM Technologies, Inc.

TTMI

0.141%

$18.21 -0.27%
Neutral

Barnes Group Inc.

B

0.14%

$37.74 -1.14%
Neutral

C3.ai, Inc.

AI

0.095%

$23.28 1.22%
Downtrend