# Invesco Aerospace & Defense ETF

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.

## Profile

- Series ID: S000003039
- Registrant: Invesco Exchange-Traded Fund Trust
- LEI: 549300OLLMBPCCISBP98
- Net assets: $8.0B
- Total assets: $8.6B
- As of: 2026-04-30
- Type: ETF, Index

## Advisers

- [Invesco Capital Management LLC (Advisor)](https://search.stillhousedata.com/firm/125601)

## Top holdings (63 reported)

_Showing 15 of 63 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Boeing Co. (The)](https://search.stillhousedata.com/security/097023105) | — | $732.3M | 913.77% |
| [General Electric Co.](https://search.stillhousedata.com/security/369604301) | — | $630.9M | 787.24% |
| [RTX Corp.](https://search.stillhousedata.com/security/75513E101) | — | $573.4M | 715.42% |
| [Lockheed Martin Corp.](https://search.stillhousedata.com/security/539830109) | — | $513.5M | 640.67% |
| Invesco Private Prime Fund | — | $394.8M | 492.58% |
| [General Dynamics Corp.](https://search.stillhousedata.com/security/369550108) | — | $363.5M | 453.61% |
| [Northrop Grumman Corp.](https://search.stillhousedata.com/security/666807102) | — | $358.0M | 446.74% |
| [Honeywell International Inc.](https://search.stillhousedata.com/security/438516106) | — | $352.5M | 439.84% |
| [Howmet Aerospace Inc.](https://search.stillhousedata.com/security/443201108) | — | $335.7M | 418.87% |
| [L3Harris Technologies, Inc.](https://search.stillhousedata.com/security/502431109) | — | $302.5M | 377.46% |
| [Parker-Hannifin Corp.](https://search.stillhousedata.com/security/701094104) | — | $300.6M | 375.11% |
| [Elbit Systems Ltd.](https://search.stillhousedata.com/security/M3760D101) | — | $287.6M | 358.80% |
| [Rocket Lab Corp.](https://search.stillhousedata.com/security/773121108) | — | $222.7M | 277.85% |
| [TransDigm Group Inc.](https://search.stillhousedata.com/security/893641100) | — | $210.7M | 262.85% |
| [Eaton Corp. PLC](https://search.stillhousedata.com/security/G29183103) | — | $189.1M | 235.91% |

## Net asset history

| 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 |

## More

- [Registrant: Invesco Exchange-Traded Fund Trust](https://search.stillhousedata.com/registrant/1209466)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000003039.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.