Your funds, side by side
These are 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 · 61 lines · as of Jul 31, 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 |
|---|---|
| RTX Corp | 8.30 % |
| General Electric Co | 7.11 % |
| Boeing Co/The | 6.87 % |
| Lockheed Martin Corp | 6.64 % |
| General Dynamics Corp | 4.96 % |
| Northrop Grumman Corp | 4.75 % |
| Howmet Aerospace Inc | 4.48 % |
| Honeywell Aerospace Inc | 4.09 % |
| L3Harris Technologies Inc | 3.83 % |
| Parker-Hannifin Corp | 3.69 % |
| ELBIT SYSTEMS LTD | 3.49 % |
| Axon Enterprise Inc | 3.20 % |
| TransDigm Group Inc | 3.09 % |
| Amphenol Corp | 2.52 % |
| Eaton Corp PLC | 2.15 % |
| Curtiss-Wright Corp | 1.69 % |
| HEICO Corp | 1.64 % |
| Carpenter Technology Corp | 1.61 % |
| Rocket Lab Corp | 1.57 % |
| ATI INC | 1.56 % |
| WOODWARD INC | 1.29 % |
| Palantir Technologies Inc | 1.23 % |
| Huntington Ingalls Industries Inc | 1.15 % |
| Textron Inc | 1.12 % |
| Leidos Holdings Inc | 1.01 % |
| LEONARDO DRS INC | 0.99 % |
| BWX Technologies Inc | 0.93 % |
| CACI International Inc | 0.88 % |
| StandardAero Inc | 0.87 % |
| Keysight Technologies Inc | 0.85 % |
Titelia read 61 lines in these 1 funds.