Holdings (Monthly)
Guide ↗
Invesco Aerospace & Defense ETF
· Invesco Exchange-Traded Fund Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Lockheed Martin Corp. | 539830109 | Jan 2026 | 1,118,188 | $709.2M | 9.08% | EC |
| 2 | RTX Corp. | 75513E101 | Jan 2026 | 3,398,982 | $683.0M | 8.74% | EC |
| 3 | Boeing Co. (The) | 097023105 | Jan 2026 | 2,910,553 | $680.3M | 8.71% | EC |
| 4 | General Electric Co. | 369604301 | Jan 2026 | 2,005,306 | $615.2M | 7.88% | EC |
| 5 | Northrop Grumman Corp. | 666807102 | Jan 2026 | 689,649 | $477.4M | 6.11% | EC |
| 6 | General Dynamics Corp. | 369550108 | Jan 2026 | 1,106,863 | $388.6M | 4.97% | EC |
| 7 | L3Harris Technologies, Inc. | 502431109 | Jan 2026 | 969,774 | $332.5M | 4.26% | EC |
| 8 | Honeywell International Inc. | 438516106 | Jan 2026 | 1,460,417 | $332.3M | 4.25% | EC |
| 9 | Invesco Private Prime Fund | N/A | Jan 2026 | 293,644,485 | $293.6M | 3.76% | STIV |
| 10 | Howmet Aerospace Inc. | 443201108 | Jan 2026 | 1,374,805 | $286.1M | 3.66% | EC |
| 11 | Parker-Hannifin Corp. | 701094104 | Jan 2026 | 265,385 | $248.4M | 3.18% | EC |
| 12 | TransDigm Group Inc. | 893641100 | Jan 2026 | 155,709 | $222.3M | 2.85% | EC |
| 13 | Elbit Systems Ltd. | M3760D101 | Jan 2026 | 302,644 | $212.6M | 2.72% | EC |
| 14 | Amphenol Corp. | 032095101 | Jan 2026 | 1,355,984 | $195.4M | 2.50% | EC |
| 15 | Rocket Lab Corp. | 773121108 | Jan 2026 | 1,740,287 | $139.3M | 1.78% | EC |
| 16 | Eaton Corp. PLC | G29183103 | Jan 2026 | 379,638 | $133.4M | 1.71% | EC |
| 17 | Axon Enterprise, Inc. | 05464C101 | Jan 2026 | 237,731 | $115.0M | 1.47% | EC |
| 18 | Invesco Private Government Fund | N/A | Jan 2026 | 114,134,462 | $114.1M | 1.46% | STIV |
| 19 | Kratos Defense & Security Solutions, Inc. | 50077B207 | Jan 2026 | 1,100,178 | $113.3M | 1.45% | EC |
| 20 | Curtiss-Wright Corp. | 231561101 | Jan 2026 | 165,826 | $108.9M | 1.39% | EC |
| 21 | HEICO Corp. | 422806109 | Jan 2026 | 323,783 | $107.1M | 1.37% | EC |
| 22 | Leidos Holdings, Inc. | 525327102 | Jan 2026 | 554,345 | $104.4M | 1.34% | EC |
| 23 | Huntington Ingalls Industries, Inc. | 446413106 | Jan 2026 | 244,273 | $102.7M | 1.31% | EC |
| 24 | AeroVironment, Inc. | 008073108 | Jan 2026 | 325,348 | $90.6M | 1.16% | EC |
| 25 | BWX Technologies, Inc. | 05605H100 | Jan 2026 | 424,494 | $87.2M | 1.12% | EC |
| 26 | Palantir Technologies Inc. | 69608A108 | Jan 2026 | 583,819 | $85.6M | 1.10% | EC |
| 27 | Woodward, Inc. | 980745103 | Jan 2026 | 259,175 | $82.4M | 1.05% | EC |
| 28 | Textron Inc. | 883203101 | Jan 2026 | 895,810 | $78.9M | 1.01% | EC |
| 29 | CACI International Inc. | 127190304 | Jan 2026 | 122,962 | $76.3M | 0.98% | EC |
| 30 | ATI Inc. | 01741R102 | Jan 2026 | 623,565 | $75.0M | 0.96% | EC |
| 31 | CAE Inc. | 124765108 | Jan 2026 | 2,095,282 | $67.1M | 0.86% | EC |
| 32 | Leonardo DRS, Inc. | 52661A108 | Jan 2026 | 1,594,711 | $65.5M | 0.84% | EC |
| 33 | StandardAero, Inc. | 85423L103 | Jan 2026 | 2,113,997 | $65.3M | 0.84% | EC |
| 34 | Karman Holdings Inc. | 485924104 | Jan 2026 | 618,974 | $64.2M | 0.82% | EC |
| 35 | Teledyne Technologies Inc. | 879360105 | Jan 2026 | 94,819 | $58.8M | 0.75% | EC |
| 36 | Booz Allen Hamilton Holding Corp. | 099502106 | Jan 2026 | 552,441 | $48.8M | 0.63% | EC |
| 37 | Planet Labs PBC | 72703X106 | Jan 2026 | 1,906,069 | $47.6M | 0.61% | EC |
| 38 | Keysight Technologies, Inc. | 49338L103 | Jan 2026 | 206,096 | $44.6M | 0.57% | EC |
| 39 | Moog Inc. | 615394202 | Jan 2026 | 139,411 | $42.6M | 0.54% | EC |
| 40 | Hexcel Corp. | 428291108 | Jan 2026 | 482,525 | $40.0M | 0.51% | EC |
| 41 | Mercury Systems, Inc. | 589378108 | Jan 2026 | 391,643 | $36.8M | 0.47% | EC |
| 42 | Amentum Holdings, Inc. | 023939101 | Jan 2026 | 1,021,338 | $36.5M | 0.47% | EC |
| 43 | Viasat, Inc. | 92552V100 | Jan 2026 | 761,685 | $34.4M | 0.44% | EC |
| 44 | TTM Technologies, Inc. | 87305R109 | Jan 2026 | 309,740 | $30.4M | 0.39% | EC |
| 45 | AAR Corp. | 000361105 | Jan 2026 | 257,954 | $27.3M | 0.35% | EC |
| 46 | KBR, Inc. | 48242W106 | Jan 2026 | 599,903 | $25.7M | 0.33% | EC |
| 47 | Science Applications International Corp. | 808625107 | Jan 2026 | 228,590 | $23.3M | 0.30% | EC |
| 48 | Loar Holdings Inc. | 53947R105 | Jan 2026 | 320,378 | $22.0M | 0.28% | EC |
| 49 | Parsons Corp. | 70202L102 | Jan 2026 | 298,401 | $20.9M | 0.27% | EC |
| 50 | OSI Systems, Inc. | 671044105 | Jan 2026 | 81,878 | $20.5M | 0.26% | EC |
| 51 | Oshkosh Corp. | 688239201 | Jan 2026 | 142,115 | $20.4M | 0.26% | EC |
| 52 | Firefly Aerospace Inc. | 31816X106 | Jan 2026 | 518,844 | $13.1M | 0.17% | EC |
| 53 | V2X, Inc. | 92242T101 | Jan 2026 | 184,922 | $12.7M | 0.16% | EC |
| 54 | Redwire Corp. | 75776W103 | Jan 2026 | 1,076,070 | $12.6M | 0.16% | EC |
| 55 | Ducommun Inc. | 264147109 | Jan 2026 | 93,567 | $10.6M | 0.14% | EC |
| 56 | nLight, Inc. | 65487K100 | Jan 2026 | 224,996 | $10.3M | 0.13% | EC |
| 57 | Cadre Holdings, Inc. | 12763L105 | Jan 2026 | 211,942 | $8.5M | 0.11% | EC |
| 58 | Voyager Technologies, Inc. | 92892B103 | Jan 2026 | 254,172 | $7.8M | 0.10% | EC |
| 59 | BlackSky Technology Inc. | 09263B207 | Jan 2026 | 234,594 | $5.2M | 0.07% | EC |
| 60 | Iridium Communications Inc. | 46269C102 | Jan 2026 | 250,407 | $5.0M | 0.06% | EC |
| 61 | C3.ai, Inc. | 12468P104 | Jan 2026 | 217,370 | $2.4M | 0.03% | EC |
| 62 | AIRO Group Holdings, Inc. | 009422106 | Jan 2026 | 204,046 | $2.1M | 0.03% | EC |