Invesco Aerospace & Defense ETF is a ETF series of Invesco Exchange-Traded Fund Trust (series S000003039). Net assets $8.0B as of 2026-04-30. Index fund.
Showing 15 of 63 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Boeing Co. (The) | — | $732.3M | 913.77% |
| General Electric Co. | — | $630.9M | 787.24% |
| RTX Corp. | — | $573.4M | 715.42% |
| Lockheed Martin Corp. | — | $513.5M | 640.67% |
| Invesco Private Prime Fund | — | $394.8M | 492.58% |
| General Dynamics Corp. | — | $363.5M | 453.61% |
| Northrop Grumman Corp. | — | $358.0M | 446.74% |
| Honeywell International Inc. | — | $352.5M | 439.84% |
| Howmet Aerospace Inc. | — | $335.7M | 418.87% |
| L3Harris Technologies, Inc. | — | $302.5M | 377.46% |
| Parker-Hannifin Corp. | — | $300.6M | 375.11% |
| Elbit Systems Ltd. | — | $287.6M | 358.80% |
| Rocket Lab Corp. | — | $222.7M | 277.85% |
| TransDigm Group Inc. | — | $210.7M | 262.85% |
| Eaton Corp. PLC | — | $189.1M | 235.91% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $8.0B |
| 2026-01-31 | $7.8B |
| 2025-10-31 | $6.9B |
| 2025-07-31 | $6.1B |
| 2025-04-30 | $4.7B |
| 2025-01-31 | $4.9B |
| 2024-10-31 | $4.4B |
| 2024-07-31 | $3.6B |