Fund . AMEX . Invesco . USD
Invesco Aerospace & Defense ETF
Invesco Aerospace & Defense ETF is a fund listed on AMEX. It holds securities and files no accounts of its own, so the figures below are what it holds, what it costs and how concentrated it is. Its largest sector is Industrials.
Market data, for 2026-11-06. Written to our own tables on 2026-10-15.
We do not hold the index this fund tracks, so its drift is not measured. It is measurable, and it is not measured yet.
What it holds
- RTX Corp9.1%
- General Electric Co9.0%
- Boeing Co/The8.8%
- Lockheed Martin Corp8.3%
- General Dynamics Corp5.3%
- Northrop Grumman Corp4.9%
- Howmet Aerospace Inc4.0%
- Honeywell Aerospace Inc3.9%
- L3Harris Technologies Inc3.8%
- Parker-Hannifin Corp3.7%
- TransDigm Group Inc3.5%
- Elbit Systems Ltd2.8%
- Amphenol Corp2.3%
- Axon Enterprise Inc2.0%
- Eaton Corp PLC2.0%
- Palantir Technologies Inc1.8%
- ATI Inc1.5%
- HEICO Corp1.2%
- Curtiss-Wright Corp1.1%
- Carpenter Technology Corp1.1%
- Woodward Inc1.0%
- Space Exploration Technologies Corp1.0%
- Leidos Holdings Inc0.9%
- CACI International Inc0.9%
- Huntington Ingalls Industries Inc0.9%
the largest 25 of 68 lines it discloses, as the fund disclosed them on 2026-10-15.
What a fund cannot have
A fund files no accounts of its own.
Earnings per share
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Return on equity
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Revenue
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Book value per share
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
US ETFs with a page: 990, counted 2026-11-08