Invesco Aerospace & Defense ETF
PPA
#377
ETF rang
€6.87 Md
Capitalisation boursière
🇺🇸 US
Marché
146,42 €
Prix de l'action
0.83%
Changement (1 jour)
9.59%
Changement (1 an)

Invesco Aerospace & Defense ETF - Composition

Composition de l'ETF au 9 Novembre, 2026Nombre de participations : 71

Liste complète de la composition

Poids %NomSymboleActions détenues
9.47%
General Electric CoGE2117937
9.26%
RTX CorpRTX3539928
8.97%
Lockheed Martin CorpLMT1144881
7.85%
Boeing Co/TheBA3419460
5.53%
General Dynamics CorpGD1141530
5.10%
Northrop Grumman CorpNOC710179
4.20%
L3Harris Technologies IncLHX1160279
3.94%
Honeywell Aerospace IncHONA1795796
3.84%
Howmet Aerospace IncHWM1333341
3.69%
TransDigm Group IncTDG226975
3.57%
Parker-Hannifin CorpPH280460
2.75%
Elbit Systems LtdESLT285906
2.19%
Amphenol CorpAPH2036237
1.66%
Eaton Corp PLCETN347006
1.47%
Palantir Technologies IncPLTR650922
1.46%
Axon Enterprise IncAXON360325
1.42%
ATI IncATI574907
1.35%
HEICO CorpHEI295119
1.04%
Curtiss-Wright CorpCW161571
1.02%
Woodward IncWWD229659
1.02%
Leidos Holdings IncLDOS562074
0.98%
Huntington Ingalls Industries IncHII242628
0.94%
CACI International IncCACI110439
0.94%
Textron IncTXT822390
0.86%
Space Exploration Technologies CorpSPCX455104
0.85%
Rocket Lab CorpRKLB1077850
0.84%
Carpenter Technology CorpCRS206313
0.75%
StandardAero IncSARO1951497
0.75%
Viasat IncVSAT756053
0.72%
Teledyne Technologies IncTDY83659
0.71%
CAE IncCAE1937357
0.70%
Leonardo DRS IncDRS1452239
0.67%
Booz Allen Hamilton Holding CorpBAH575701
0.64%
BWX Technologies IncBWXT377105
0.64%
Moog IncMOG/A141565
0.57%
Keysight Technologies IncKEYS149063
0.53%
Kratos Defense & Security Solutions IncKTOS1049058
0.52%
Karman Holdings IncKRMN843202
0.50%
AeroVironment IncAVAV297872
0.50%
Hexcel CorpHXL462887
0.43%
Loar Holdings IncLOAR408109
0.41%
MDA Space LtdMDA996538
0.40%
Science Applications International CorpSAIC200962
0.40%
Mercury Systems IncMRCY376182
0.37%
AAR CorpAIR240618
0.26%
KBR IncKBR513593
0.26%
Planet Labs PBCPL1340776
0.24%
Amentum Holdings IncAMTM803426
0.24%
TTM Technologies IncTTMI236543
0.22%
Firefly Aerospace IncFLY693543
0.22%
Oshkosh CorpOSK116421
0.20%
V2X IncVVX182874
0.19%
OSI Systems IncOSIS71459
0.17%
Ducommun IncDCO87741
0.16%
Redwire CorpRDW1492646
0.15%
Ondas IncONDS1945898
0.15%
Applied Aerospace & Defense IncAADX1062453
0.15%
Parsons CorpPSN223565
0.15%
Iridium Communications IncIRDM253573
0.14%
Lyntris IncLYNX703465
0.14%
nLight IncLASR236323
0.12%
Hawkeye 360 IncHAWK603786
0.11%
Cadre Holdings IncCDRE232109
0.10%
Voyager Technologies IncVOYG257696
0.08%
BlackSky Technology IncBKSY247477
0.07%
Invesco Government & Agency PortfolioAGPXX5412709.14
0.05%
Aevex CorpAVEX354960
0.03%
CME E Mini Industrial Select Sector FuturesIXIZ611
0.00%
CASH COLLATERAL162416.24
0.00%
USD Pending DividendsUSDPDV0
0.00%
CASH & EQUIVALENTSUSD-2256.05