Holdings of Invesco Aerospace & Defense ETF
Invesco Exchange-Traded Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 8.3B $ including 8.3B $ in equities, 100.0 %
- Positions
- 61 in 3 countries
- Top ten
- 54.7 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | RTX Corp | 3,187,837 | 686.1M $ | 8.30 % |
| 2 | General Electric Co | 1,632,259 | 587.7M $ | 7.11 % |
| 3 | Boeing Co/The | 2,624,840 | 567.3M $ | 6.87 % |
| 4 | Lockheed Martin Corp | 941,534 | 548.7M $ | 6.64 % |
| 5 | General Dynamics Corp | 1,069,665 | 410.1M $ | 4.96 % |
| 6 | Northrop Grumman Corp | 723,949 | 392.7M $ | 4.75 % |
| 7 | Howmet Aerospace Inc | 1,310,034 | 369.8M $ | 4.48 % |
| 8 | Honeywell Aerospace Inc | 1,636,540 | 338.3M $ | 4.09 % |
| 9 | L3Harris Technologies Inc | 1,142,179 | 316.5M $ | 3.83 % |
| 10 | Parker-Hannifin Corp | 312,399 | 305.1M $ | 3.69 % |
| 11 | ELBIT SYSTEMS LTD | 356,874 | 288.6M $ | 3.49 % |
| 12 | Axon Enterprise Inc | 500,626 | 264.2M $ | 3.20 % |
| 13 | TransDigm Group Inc | 203,339 | 255.1M $ | 3.09 % |
| 14 | Amphenol Corp | 1,295,541 | 208.2M $ | 2.52 % |
| 15 | Eaton Corp PLC | 427,634 | 177.6M $ | 2.15 % |
| 16 | Curtiss-Wright Corp | 193,296 | 139.9M $ | 1.69 % |
| 17 | HEICO Corp | 381,292 | 135.9M $ | 1.64 % |
| 18 | Carpenter Technology Corp | 255,946 | 133M $ | 1.61 % |
| 19 | Rocket Lab Corp | 1,994,230 | 129.5M $ | 1.57 % |
| 20 | ATI INC | 687,723 | 128.9M $ | 1.56 % |
| 21 | WOODWARD INC | 295,246 | 106.5M $ | 1.29 % |
| 22 | Palantir Technologies Inc | 822,791 | 101.3M $ | 1.23 % |
| 23 | Huntington Ingalls Industries Inc | 291,705 | 95.2M $ | 1.15 % |
| 24 | Textron Inc | 1,087,847 | 92.7M $ | 1.12 % |
| 25 | Leidos Holdings Inc | 720,609 | 83.3M $ | 1.01 % |
| 26 | LEONARDO DRS INC | 1,777,594 | 81.9M $ | 0.99 % |
| 27 | BWX Technologies Inc | 454,545 | 76.7M $ | 0.93 % |
| 28 | CACI International Inc | 145,332 | 72.3M $ | 0.88 % |
| 29 | StandardAero Inc | 2,444,246 | 71.6M $ | 0.87 % |
| 30 | Keysight Technologies Inc | 220,849 | 70.5M $ | 0.85 % |
| 31 | Viasat Inc | 909,807 | 70M $ | 0.85 % |
| 32 | Teledyne Technologies Inc | 104,914 | 68.8M $ | 0.83 % |
| 33 | Moog Inc | 164,918 | 64.3M $ | 0.78 % |
| 34 | CAE Inc | 2,441,146 | 63M $ | 0.76 % |
| 35 | AeroVironment Inc | 415,009 | 62M $ | 0.75 % |
| 36 | Kratos Defense & Security Solutions Inc | 1,316,838 | 61.4M $ | 0.74 % |
| 37 | Hexcel Corp | 570,488 | 58.7M $ | 0.71 % |
| 38 | Booz Allen Hamilton Holding Corp | 745,382 | 52M $ | 0.63 % |
| 39 | Planet Labs PBC | 2,354,265 | 48.2M $ | 0.58 % |
| 40 | Mercury Systems Inc | 459,197 | 44.6M $ | 0.54 % |
| 41 | AAR Corp | 299,320 | 41.9M $ | 0.51 % |
| 42 | TTM Technologies Inc | 346,636 | 40M $ | 0.48 % |
| 43 | Karman Holdings Inc | 669,902 | 32.3M $ | 0.39 % |
| 44 | Loar Holdings Inc | 430,345 | 29.5M $ | 0.36 % |
| 45 | Science Applications International Corp | 248,972 | 29.2M $ | 0.35 % |
| 46 | KBR Inc | 661,086 | 24.2M $ | 0.29 % |
| 47 | Amentum Holdings Inc | 1,045,746 | 23.2M $ | 0.28 % |
| 48 | Oshkosh Corp | 161,302 | 23M $ | 0.28 % |
| 49 | OSI Systems Inc | 92,609 | 20.5M $ | 0.25 % |
| 50 | V2X Inc | 223,528 | 20.2M $ | 0.24 % |
| 51 | nLight Inc | 285,088 | 19.6M $ | 0.24 % |
| 52 | Ducommun Inc | 107,687 | 19.3M $ | 0.23 % |
| 53 | Redwire Corp | 1,898,371 | 16.4M $ | 0.20 % |
| 54 | HAWKEYE 360 INC | 724,548 | 15.4M $ | 0.19 % |
| 55 | Firefly Aerospace Inc | 688,767 | 14M $ | 0.17 % |
| 56 | Ondas Inc | 1,828,076 | 13.7M $ | 0.17 % |
| 57 | Iridium Communications Inc | 288,325 | 13.6M $ | 0.17 % |
| 58 | Parsons Corp | 292,973 | 13M $ | 0.16 % |
| 59 | Cadre Holdings Inc | 296,765 | 9.1M $ | 0.11 % |
| 60 | Voyager Technologies Inc | 354,754 | 8.7M $ | 0.11 % |
| 61 | BlackSky Technology Inc | 278,282 | 6.4M $ | 0.08 % |
Sector breakdown
- Industrials 65.1 %
- Technology 5.6 %
- Materials 3.2 %
- Unattributed 26.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 95.7 %
- Israel 3.5 %
- Canada 0.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 59 | 7.9B $ | 95.74 % |
| 2 | Israel | 1 | 288.6M $ | 3.49 % |
| 3 | Canada | 1 | 63M $ | 0.76 % |
Cite this page
Titelia. "Holdings of Invesco Aerospace & Defense ETF". https://titelia.com/en/funds/S000003039