Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Invesco Aerospace & Defense ETF Invesco Exchange-Traded Fund Trust · 60 lines · as of Apr 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Invesco Aerospace & Defense ETF |
|---|---|
| Boeing Co/The | 9.14 % |
| General Electric Co | 7.87 % |
| RTX Corp | 7.15 % |
| Lockheed Martin Corp | 6.41 % |
| General Dynamics Corp | 4.54 % |
| Northrop Grumman Corp | 4.47 % |
| Honeywell International Inc | 4.40 % |
| Howmet Aerospace Inc | 4.19 % |
| L3Harris Technologies Inc | 3.77 % |
| Parker-Hannifin Corp | 3.75 % |
| Elbit Systems Ltd | 3.59 % |
| Rocket Lab Corp | 2.78 % |
| TransDigm Group Inc | 2.63 % |
| Eaton Corp PLC | 2.36 % |
| Amphenol Corp | 2.34 % |
| Curtiss-Wright Corp | 1.73 % |
| Axon Enterprise Inc | 1.68 % |
| ATI Inc | 1.36 % |
| Carpenter Technology Corp | 1.36 % |
| Woodward Inc | 1.29 % |
| Huntington Ingalls Industries, Inc. | 1.26 % |
| HEICO Corp | 1.24 % |
| Palantir Technologies Inc | 1.23 % |
| Textron Inc | 1.23 % |
| BWX Technologies Inc | 1.22 % |
| Planet Labs PBC | 1.05 % |
| Keysight Technologies Inc | 1.02 % |
| Leidos Holdings Inc | 1.01 % |
| Kratos Defense & Security Solutions, Inc. | 1.00 % |
| CACI International Inc | 0.89 % |
1 funds, 60 lines read.