Invesco Aerospace & Defense ETF
PPA
#324
ETF Rang
€6.69 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
148,38 €
Aktienkurs
1.22%
Veränderung (1 Tag)
32.24%
Veränderung (1 Jahr)

Invesco Aerospace & Defense ETF - Bestände

ETF-Bestände zum Stand 12. Februar 2026

Anzahl der Bestände: 61

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
9.14%
Lockheed Martin CorpLMT1127688
8.94%
Boeing Co/TheBA2935253
8.77%
RTX CorpRTX3427824
8.05%
General Electric CoGE2022330
6.15%
Northrop Grumman CorpNOC695501
4.84%
General Dynamics CorpGD1116249
4.49%
Honeywell International IncHON1472805
4.32%
Howmet Aerospace IncHWM1386471
4.23%
L3Harris Technologies IncLHX978020
3.35%
Parker-Hannifin CorpPH267627
2.63%
Elbit Systems LtdESLT305228
2.59%
TransDigm Group IncTDG157039
2.50%
Amphenol CorpAPH1367498
1.90%
Eaton Corp PLCETN382868
1.47%
Rocket Lab CorpRKLB1755069
1.43%
Curtiss-Wright CorpCW167232
1.36%
HEICO CorpHEI326519
1.33%
Axon Enterprise IncAXON239745
1.27%
Huntington Ingalls Industries IncHII246363
1.26%
Woodward IncWWD261379
1.23%
Kratos Defense & Security Solutions IncKTOS1109526
1.22%
Leidos Holdings IncLDOS559057
1.13%
Textron IncTXT903410
1.12%
ATI IncATI628847
1.07%
BWX Technologies IncBWXT428104
0.98%
AeroVironment IncAVAV328122
0.97%
Palantir Technologies IncPLTR588759
0.89%
CACI International IncCACI123988
0.84%
CAE IncCAE2113066
0.81%
StandardAero IncSARO2131933
0.79%
Teledyne Technologies IncTDY95617
0.77%
Leonardo DRS IncDRS1608239
0.63%
Karman Holdings IncKRMN624218
0.61%
Keysight Technologies IncKEYS207844
0.58%
Moog IncMOG/A140589
0.55%
Booz Allen Hamilton Holding CorpBAH557115
0.55%
Hexcel CorpHXL486629
0.52%
Planet Labs PBCPL1922257
0.46%
Viasat IncVSAT768145
0.40%
Mercury Systems IncMRCY394949
0.39%
Amentum Holdings IncAMTM1030002
0.37%
AAR CorpAIR260158
0.37%
TTM Technologies IncTTMI312362
0.31%
KBR IncKBR604995
0.30%
Oshkosh CorpOSK143331
0.28%
OSI Systems IncOSIS82562
0.26%
Loar Holdings IncLOAR323114
0.24%
Science Applications International CorpSAIC230528
0.24%
Parsons CorpPSN300947
0.15%
nLight IncLASR226896
0.15%
V2X IncVVX186480
0.14%
Ducommun IncDCO94365
0.13%
Firefly Aerospace IncFLY523252
0.11%
Cadre Holdings IncCDRE213728
0.11%
Redwire CorpRDW1085190
0.08%
Voyager Technologies IncVOYG256338
0.07%
Iridium Communications IncIRDM252535
0.06%
BlackSky Technology IncBKSY236570
0.03%
C3.ai IncAI219232
0.02%
AIRO Group Holdings IncAIRO205794
0.00%
Invesco Government & Agency PortfolioAGPXX199473.04