Holdings of Invesco Aerospace & Defense ETF
ISIN US46137V1008
Invesco Exchange-Traded Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 8B $ including 8B $ in equities, 100.3 %
- Positions
- 60 in 3 countries
- Top ten
- 55.7 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Boeing Co/The | 3,197,534 | 732.3M $ | 9.14 % |
| 2 | General Electric Co | 2,176,111 | 630.9M $ | 7.87 % |
| 3 | RTX Corp | 3,256,438 | 573.4M $ | 7.15 % |
| 4 | Lockheed Martin Corp | 991,282 | 513.5M $ | 6.41 % |
| 5 | General Dynamics Corp | 1,055,876 | 363.5M $ | 4.54 % |
| 6 | Northrop Grumman Corp | 617,859 | 358M $ | 4.47 % |
| 7 | Honeywell International Inc | 1,644,694 | 352.5M $ | 4.40 % |
| 8 | Howmet Aerospace Inc | 1,381,246 | 335.7M $ | 4.19 % |
| 9 | L3Harris Technologies Inc | 943,710 | 302.5M $ | 3.77 % |
| 10 | Parker-Hannifin Corp | 330,568 | 300.6M $ | 3.75 % |
| 11 | Elbit Systems Ltd | 342,598 | 287.6M $ | 3.59 % |
| 12 | Rocket Lab Corp | 2,698,832 | 222.7M $ | 2.78 % |
| 13 | TransDigm Group Inc | 181,603 | 210.7M $ | 2.63 % |
| 14 | Eaton Corp PLC | 436,629 | 189.1M $ | 2.36 % |
| 15 | Amphenol Corp | 1,275,052 | 187.8M $ | 2.34 % |
| 16 | Curtiss-Wright Corp | 193,001 | 139M $ | 1.73 % |
| 17 | Axon Enterprise Inc | 334,676 | 134.5M $ | 1.68 % |
| 18 | ATI Inc | 702,869 | 109.3M $ | 1.36 % |
| 19 | Carpenter Technology Corp | 253,717 | 108.6M $ | 1.36 % |
| 20 | Woodward Inc | 284,772 | 103.4M $ | 1.29 % |
| 21 | Huntington Ingalls Industries, Inc. | 278,195 | 101.3M $ | 1.26 % |
| 22 | HEICO Corp | 367,144 | 99.1M $ | 1.24 % |
| 23 | Palantir Technologies Inc | 710,826 | 98.9M $ | 1.23 % |
| 24 | Textron Inc | 1,028,727 | 98.7M $ | 1.23 % |
| 25 | BWX Technologies Inc | 453,535 | 98.1M $ | 1.22 % |
| 26 | Planet Labs PBC | 2,277,914 | 84.2M $ | 1.05 % |
| 27 | Keysight Technologies Inc | 233,645 | 81.8M $ | 1.02 % |
| 28 | Leidos Holdings Inc | 541,357 | 80.8M $ | 1.01 % |
| 29 | Kratos Defense & Security Solutions, Inc. | 1,276,609 | 80.5M $ | 1.00 % |
| 30 | CACI International Inc | 137,753 | 71.6M $ | 0.89 % |
| 31 | AeroVironment Inc | 359,304 | 70.1M $ | 0.87 % |
| 32 | Leonardo DRS Inc | 1,705,949 | 69.3M $ | 0.86 % |
| 33 | Teledyne Technologies Inc | 106,673 | 68.9M $ | 0.86 % |
| 34 | CAE Inc | 2,306,226 | 60.2M $ | 0.75 % |
| 35 | StandardAero Inc | 2,344,775 | 58.3M $ | 0.73 % |
| 36 | Viasat Inc | 846,872 | 55.8M $ | 0.70 % |
| 37 | TTM Technologies Inc | 337,500 | 53.4M $ | 0.67 % |
| 38 | Booz Allen Hamilton Holding Corp | 673,503 | 52.4M $ | 0.65 % |
| 39 | Hexcel Corp | 552,804 | 51.9M $ | 0.65 % |
| 40 | Moog Inc | 164,877 | 49.7M $ | 0.62 % |
| 41 | Karman Holdings Inc | 657,751 | 44.7M $ | 0.56 % |
| 42 | Mercury Systems Inc | 447,451 | 35.3M $ | 0.44 % |
| 43 | AAR Corp | 284,782 | 31.4M $ | 0.39 % |
| 44 | Amentum Holdings Inc | 1,172,021 | 30.7M $ | 0.38 % |
| 45 | OSI Systems Inc | 88,974 | 25.5M $ | 0.32 % |
| 46 | KBR Inc | 667,847 | 25M $ | 0.31 % |
| 47 | Oshkosh Corp | 155,705 | 24.3M $ | 0.30 % |
| 48 | Loar Holdings Inc | 418,593 | 23.5M $ | 0.29 % |
| 49 | Science Applications International Corp | 240,386 | 23.3M $ | 0.29 % |
| 50 | nLight Inc | 273,479 | 19.1M $ | 0.24 % |
| 51 | Firefly Aerospace Inc | 551,061 | 19.1M $ | 0.24 % |
| 52 | Parsons Corp | 335,098 | 16.9M $ | 0.21 % |
| 53 | Ducommun Inc | 106,285 | 15.1M $ | 0.19 % |
| 54 | V2X Inc | 207,945 | 14.1M $ | 0.18 % |
| 55 | Redwire Corp | 1,380,623 | 12.7M $ | 0.16 % |
| 56 | Iridium Communications Inc | 244,949 | 9.6M $ | 0.12 % |
| 57 | BlackSky Technology Inc | 259,173 | 9.2M $ | 0.11 % |
| 58 | Voyager Technologies Inc | 298,299 | 7.9M $ | 0.10 % |
| 59 | Cadre Holdings Inc | 254,707 | 7.6M $ | 0.09 % |
| 60 | AIRO Group Holdings Inc | 224,803 | 1.7M $ | 0.02 % |
Sector breakdown
- Industrials 69.9 %
- Technology 5.6 %
- Materials 2.7 %
- Unattributed 21.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 95.7 %
- Israel 3.6 %
- Canada 0.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 58 | 7.7B $ | 95.67 % |
| 2 | Israel | 1 | 287.6M $ | 3.58 % |
| 3 | Canada | 1 | 60.2M $ | 0.75 % |
Cite this page
Titelia. "Holdings of Invesco Aerospace & Defense ETF". https://titelia.com/en/funds/S000003039