Invesco Aerospace & Defense ETF (PPA)
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%
Technology Select Sector SPDR Fund
XLK
11.19%
Communication Services Select Sector SPDR Fund
XLC
0.19667%
Utilities Select Sector SPDR Fund
XLU
0%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Health Care Select Sector SPDR Fund
XLV
0%
Financial Select Sector SPDR Fund
XLF
0%
Energy Select Sector SPDR Fund
XLE
0%
Consumer Discretionary Select Sector SPDR Fund
XLY
0%
Materials Select Sector SPDR Fund
XLB
0%
ETF Constituents (48)
Lockheed Martin Corporation
LMT
7.645%
Raytheon Technologies Corporation
RTX
7.091%
General Electric Company
GE
6.147%
The Boeing Company
BA
5.624%
Northrop Grumman Corporation
NOC
5.507%
General Dynamics Corporation
GD
4.644%
Howmet Aerospace Inc.
HWM
4.412%
L3Harris Technologies, Inc.
LHX
4.381%
Parker-Hannifin Corporation
PH
4.32%
Honeywell International Inc.
HON
3.997%
TransDigm Group Incorporated
TDG
3.596%
Axon Enterprise, Inc.
AXON
3.484%
Leidos Holdings, Inc.
LDOS
2.39%
Booz Allen Hamilton Holding Corporation
BAH
2.327%
Textron Inc.
TXT
2.094%
HEICO Corporation
HEI
2.033%
Amphenol Corporation
APH
1.931%
Huntington Ingalls Industries, Inc.
HII
1.816%
CACI International Inc
CACI
1.47%
Curtiss-Wright Corporation
CW
1.37%
BWX Technologies, Inc.
BWXT
1.264%
Palantir Technologies Inc.
PLTR
1.22%
KBR, Inc.
KBR
1.148%
Leonardo DRS, Inc.
DRS
1.117%
Teledyne Technologies Incorporated
TDY
1.04%
Woodward, Inc.
WWD
1.037%
Science Applications International Corporation
SAIC
0.995%
Jacobs Engineering Group Inc.
J
0.923%
AeroVironment, Inc.
AVAV
0.904%
ATI Inc.
ATI
0.899%
Hexcel Corporation
HXL
0.795%
Keysight Technologies, Inc.
KEYS
0.734%
Spirit AeroSystems Holdings, Inc.
SPR
0.686%
Parsons Corporation
PSN
0.682%
Kratos Defense & Security Solutions, Inc.
KTOS
0.567%
AAR Corp.
AIR
0.405%
Mercury Systems, Inc.
MRCY
0.387%
Viasat, Inc.
VSAT
0.322%
Oshkosh Corporation
OSK
0.291%
OSI Systems, Inc.
OSIS
0.274%
Cadre Holdings, Inc.
CDRE
0.246%
V2X, Inc.
VVX
0.23%
Iridium Communications Inc.
IRDM
0.196%
Triumph Group, Inc.
TGI
0.17%
Ducommun Incorporated
DCO
0.152%
TTM Technologies, Inc.
TTMI
0.141%
Barnes Group Inc.
B
0.14%
C3.ai, Inc.
AI
0.095%
Sector weights (10)
Industrial Select Sector SPDR Fund
XLI
88.61%
Technology Select Sector SPDR Fund
XLK
11.19%
Communication Services Select Sector SPDR Fund
XLC
0.19667%
Utilities Select Sector SPDR Fund
XLU
0%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Health Care Select Sector SPDR Fund
XLV
0%
Financial Select Sector SPDR Fund
XLF
0%
Energy Select Sector SPDR Fund
XLE
0%
Consumer Discretionary Select Sector SPDR Fund
XLY
0%
Materials Select Sector SPDR Fund
XLB
0%
ETF Constituents (48)
Lockheed Martin Corporation
LMT
7.645%
Raytheon Technologies Corporation
RTX
7.091%
General Electric Company
GE
6.147%
The Boeing Company
BA
5.624%
Northrop Grumman Corporation
NOC
5.507%
General Dynamics Corporation
GD
4.644%
Howmet Aerospace Inc.
HWM
4.412%
L3Harris Technologies, Inc.
LHX
4.381%
Parker-Hannifin Corporation
PH
4.32%
Honeywell International Inc.
HON
3.997%
TransDigm Group Incorporated
TDG
3.596%
Axon Enterprise, Inc.
AXON
3.484%
Leidos Holdings, Inc.
LDOS
2.39%
Booz Allen Hamilton Holding Corporation
BAH
2.327%
Textron Inc.
TXT
2.094%
HEICO Corporation
HEI
2.033%
Amphenol Corporation
APH
1.931%
Huntington Ingalls Industries, Inc.
HII
1.816%
CACI International Inc
CACI
1.47%
Curtiss-Wright Corporation
CW
1.37%
BWX Technologies, Inc.
BWXT
1.264%
Palantir Technologies Inc.
PLTR
1.22%
KBR, Inc.
KBR
1.148%
Leonardo DRS, Inc.
DRS
1.117%
Teledyne Technologies Incorporated
TDY
1.04%
Woodward, Inc.
WWD
1.037%
Science Applications International Corporation
SAIC
0.995%
Jacobs Engineering Group Inc.
J
0.923%
AeroVironment, Inc.
AVAV
0.904%
ATI Inc.
ATI
0.899%
Hexcel Corporation
HXL
0.795%
Keysight Technologies, Inc.
KEYS
0.734%
Spirit AeroSystems Holdings, Inc.
SPR
0.686%
Parsons Corporation
PSN
0.682%
Kratos Defense & Security Solutions, Inc.
KTOS
0.567%
AAR Corp.
AIR
0.405%
Mercury Systems, Inc.
MRCY
0.387%
Viasat, Inc.
VSAT
0.322%
Oshkosh Corporation
OSK
0.291%
OSI Systems, Inc.
OSIS
0.274%
Cadre Holdings, Inc.
CDRE
0.246%
V2X, Inc.
VVX
0.23%
Iridium Communications Inc.
IRDM
0.196%
Triumph Group, Inc.
TGI
0.17%
Ducommun Incorporated
DCO
0.152%
TTM Technologies, Inc.
TTMI
0.141%
Barnes Group Inc.
B
0.14%
C3.ai, Inc.
AI
0.095%