Invesco Aerospace & Defense ETF
PPA
#325
ETF Rang
€7.49 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
151,31 €
Aktienkurs
0.82%
Veränderung (1 Tag)
25.62%
Veränderung (1 Jahr)

Invesco Aerospace & Defense ETF - Bestände

ETF-Bestände zum Stand 24. Juni 2026Anzahl der Bestände: 61

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
9.69%
General Electric CoGE2142061
8.57%
Boeing Co/TheBA3147509
7.33%
RTX CorpRTX3205513
5.97%
Lockheed Martin CorpLMT975757
4.64%
Howmet Aerospace IncHWM1359646
4.55%
Honeywell International IncHON1618969
4.42%
General Dynamics CorpGD1039376
3.87%
Parker-Hannifin CorpPH325393
3.78%
Northrop Grumman CorpNOC608184
3.31%
L3Harris Technologies IncLHX928935
3.13%
Elbit Systems LtdESLT337273
2.92%
TransDigm Group IncTDG178753
2.80%
Rocket Lab CorpRKLB2656607
2.53%
Amphenol CorpAPH1255102
2.15%
Eaton Corp PLCETN429804
1.86%
Axon Enterprise IncAXON329426
1.79%
Carpenter Technology CorpCRS249742
1.79%
Curtiss-Wright CorpCW190001
1.69%
ATI IncATI691844
1.50%
Woodward IncWWD280347
1.50%
HEICO CorpHEI361369
1.13%
BWX Technologies IncBWXT446410
1.08%
Textron IncTXT1012677
1.00%
Keysight Technologies IncKEYS229970
0.98%
Palantir Technologies IncPLTR699726
0.95%
Huntington Ingalls Industries IncHII273845
0.93%
Leonardo DRS IncDRS1679249
0.86%
TTM Technologies IncTTMI332250
0.81%
Moog IncMOG/A162327
0.79%
Teledyne Technologies IncTDY105023
0.77%
CACI International IncCACI135578
0.77%
StandardAero IncSARO2308100
0.74%
Kratos Defense & Security Solutions IncKTOS1256659
0.73%
Planet Labs PBCPL2242289
0.70%
CAE IncCAE2270151
0.69%
Leidos Holdings IncLDOS532882
0.64%
Hexcel CorpHXL544179
0.64%
Viasat IncVSAT833597
0.62%
AeroVironment IncAVAV353679
0.57%
Mercury Systems IncMRCY440476
0.52%
Booz Allen Hamilton Holding CorpBAH663003
0.46%
AAR CorpAIR280357
0.38%
Loar Holdings IncLOAR412068
0.36%
Karman Holdings IncKRMN647476
0.32%
Science Applications International CorpSAIC236636
0.29%
Amentum Holdings IncAMTM1153721
0.27%
Oshkosh CorpOSK153305
0.27%
KBR IncKBR657422
0.23%
OSI Systems IncOSIS87549
0.21%
Ducommun IncDCO104635
0.21%
nLight IncLASR269204
0.20%
Parsons CorpPSN329848
0.19%
V2X IncVVX204720
0.19%
Redwire CorpRDW1359023
0.17%
Firefly Aerospace IncFLY542436
0.13%
Iridium Communications IncIRDM241124
0.11%
Voyager Technologies IncVOYG293649
0.09%
Cadre Holdings IncCDRE250732
0.08%
BlackSky Technology IncBKSY255123
0.06%
Invesco Government & Agency PortfolioAGPXX4675114.18
0.02%
AIRO Group Holdings IncAIRO221278