Invesco Aerospace & Defense ETF
PPA
#381
ETF rang
€6.66 Md
Capitalisation boursière
🇺🇸 US
Marché
139,48 €
Prix de l'action
0.70%
Changement (1 jour)
9.94%
Changement (1 an)

Invesco Aerospace & Defense ETF - Composition

Composition de l'ETF au 10 Septembre, 2026Nombre de participations : 64

Liste complète de la composition

Poids %NomSymboleActions détenues
8.29%
RTX CorpRTX3214084
7.05%
Boeing Co/TheBA2646446
6.94%
General Electric CoGE1645714
6.59%
Lockheed Martin CorpLMT949295
4.97%
General Dynamics CorpGD1078479
4.95%
Northrop Grumman CorpNOC729916
3.92%
Howmet Aerospace IncHWM1320837
3.84%
Parker-Hannifin CorpPH314973
3.74%
L3Harris Technologies IncLHX1151578
3.39%
Elbit Systems LtdESLT359799
3.30%
Honeywell Aerospace IncHONA1650034
3.15%
Axon Enterprise IncAXON504760
3.01%
TransDigm Group IncTDG205016
2.73%
Amphenol CorpAPH2612465
2.30%
Eaton Corp PLCETN431144
1.80%
ATI IncATI693378
1.79%
Palantir Technologies IncPLTR829577
1.62%
Rocket Lab CorpRKLB2010649
1.56%
HEICO CorpHEI384451
1.51%
Carpenter Technology CorpCRS258052
1.42%
Curtiss-Wright CorpCW194895
1.29%
Woodward IncWWD297664
1.23%
Leidos Holdings IncLDOS726537
1.19%
CACI International IncCACI146541
1.13%
Textron IncTXT1096817
1.08%
Huntington Ingalls Industries IncHII294123
0.94%
Keysight Technologies IncKEYS222682
0.91%
BWX Technologies IncBWXT458289
0.89%
Viasat IncVSAT917295
0.85%
Leonardo DRS IncDRS1792219
0.82%
Teledyne Technologies IncTDY105772
0.81%
Kratos Defense & Security Solutions IncKTOS1327680
0.80%
AeroVironment IncAVAV418441
0.79%
Moog IncMOG/A166283
0.76%
StandardAero IncSARO2464370
0.76%
CAE IncCAE2461231
0.74%
Booz Allen Hamilton Holding CorpBAH751505
0.67%
Hexcel CorpHXL575168
0.56%
TTM Technologies IncTTMI349483
0.52%
Planet Labs PBCPL2373648
0.49%
AAR CorpAIR301777
0.48%
Mercury Systems IncMRCY462980
0.42%
Science Applications International CorpSAIC251039
0.37%
Loar Holdings IncLOAR433894
0.32%
KBR IncKBR666546
0.31%
Oshkosh CorpOSK162628
0.30%
Karman Holdings IncKRMN675401
0.27%
Redwire CorpRDW1914010
0.27%
Amentum Holdings IncAMTM1054365
0.24%
OSI Systems IncOSIS93389
0.24%
Ducommun IncDCO108584
0.21%
V2X IncVVX225361
0.19%
Firefly Aerospace IncFLY694422
0.18%
Iridium Communications IncIRDM290704
0.18%
Parsons CorpPSN295391
0.17%
Ondas IncONDS1843130
0.16%
Hawkeye 360 IncHAWK730515
0.15%
Voyager Technologies IncVOYG357679
0.15%
nLight IncLASR287428
0.11%
Cadre Holdings IncCDRE299222
0.10%
Invesco Government & Agency PortfolioAGPXX8004258.41
0.08%
BlackSky Technology IncBKSY280583
0.00%
USD Pending DividendsUSDPDV0
0.00%
CASH & EQUIVALENTSUSD-72.27