Invesco Aerospace & Defense ETF
Invesco Aerospace & Defense ETF reported 62 holdings worth US$8.26B as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 29, 2026
Invesco Aerospace & Defense ETF reported 62 holdings worth US$8.26B as of Jul 31, 2026. Largest: Rtx Corporation, Ge Aerospace and Boeing Company (the). Filed Sep 29, 2026 (Form N-PORT).
- Holdings
- 62
- Value as reported
- US$8.26B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Rtx Corporation | 3.19M | US$686M | 8.3% |
| Ge Aerospace | 1.63M | US$588M | 7.1% |
| Boeing Company (the) | 2.62M | US$567M | 6.9% |
| Lockheed Martin Corporation | 942K | US$549M | 6.6% |
| General Dynamics Corporation | 1.07M | US$410M | 5.0% |
| Northrop Grumman Corporation | 724K | US$393M | 4.8% |
| Howmet Aerospace Inc. | 1.31M | US$370M | 4.5% |
| L3harris Technologies, Inc. | 1.14M | US$316M | 3.8% |
| Parker-hannifin Corporation | 312K | US$305M | 3.7% |
| Elbit Systems Ltd | 357K | US$289M | 3.5% |
| Axon Enterprise, Inc. | 501K | US$264M | 3.2% |
| Transdigm Group Inc. | 203K | US$255M | 3.1% |
| Amphenol Corporation | 1.3M | US$208M | 2.5% |
| Eaton Corporation, Plc | 428K | US$178M | 2.1% |
| Curtiss-wright Corporation | 193K | US$140M | 1.7% |
| Heico Corporation | 527K | US$136M | 1.6% |
| Carpenter Technology Corporation | 256K | US$133M | 1.6% |
| Rocket Lab Corporation | 1.99M | US$130M | 1.6% |
| Ati Inc. | 688K | US$129M | 1.6% |
| Woodward, Inc. | 295K | US$107M | 1.3% |
| Palantir Technologies Inc. | 823K | US$101M | 1.2% |
| Huntington Ingalls Industries, Inc. | 292K | US$95.2M | 1.2% |
| Textron Inc. | 1.09M | US$92.7M | 1.1% |
| Leidos Holdings, Inc. | 721K | US$83.3M | 1.0% |
| Leonardo Drs, Inc. | 1.78M | US$81.9M | 0.99% |
| Bwx Technologies, Inc. | 455K | US$76.7M | 0.93% |
| Caci International, Inc. | 145K | US$72.3M | 0.88% |
| Standardaero, Inc. | 2.44M | US$71.6M | 0.87% |
| Keysight Technologies Inc. | 221K | US$70.5M | 0.85% |
| Viasat, Inc. | 910K | US$70M | 0.85% |
| Teledyne Technologies Incorporated | 105K | US$68.8M | 0.83% |
| Moog Inc. | 165K | US$64.3M | 0.78% |
| Cae Inc. | 2.44M | US$63M | 0.76% |
| Aerovironment, Inc. | 415K | US$62M | 0.75% |
| Kratos Defense & Security Solutions, Inc. | 1.32M | US$61.4M | 0.74% |
| Hexcel Corporation | 570K | US$58.7M | 0.71% |
| Booz Allen Hamilton Holding Corporation | 745K | US$52M | 0.63% |
| Planet Labs Pbc | 2.35M | US$48.2M | 0.58% |
| Mercury Systems Inc | 459K | US$44.6M | 0.54% |
| Aar Corp. | 299K | US$41.9M | 0.51% |
| Ttm Technologies, Inc. | 347K | US$40M | 0.48% |
| Karman Holdings Inc. | 670K | US$32.3M | 0.39% |
| Loar Holdings Inc. | 430K | US$29.5M | 0.36% |
| Science Applications International Corporation | 249K | US$29.2M | 0.35% |
| Kbr, Inc. | 661K | US$24.2M | 0.29% |
| Amentum Holdings, Inc. | 1.05M | US$23.2M | 0.28% |
| Oshkosh Corporation (holding Company) | 161K | US$23M | 0.28% |
| Osi Systems, Inc. | 92,609 | US$20.5M | 0.25% |
| V2x, Inc. | 224K | US$20.2M | 0.24% |
| Nlight, Inc. | 285K | US$19.6M | 0.24% |
| Ducommun Incorporated | 108K | US$19.3M | 0.23% |
| Redwire Corporation | 1.9M | US$16.4M | 0.20% |
| Hawkeye 360, Inc. | 725K | US$15.4M | 0.19% |
| Firefly Aerospace Inc. | 689K | US$14M | 0.17% |
| Ondas Inc | 1.83M | US$13.7M | 0.17% |
| Iridium Communications Inc | 288K | US$13.6M | 0.17% |
| Parsons Corporation | 293K | US$13M | 0.16% |
| Cadre Holdings, Inc. | 297K | US$9.15M | 0.11% |
| Voyager Technologies, Inc. | 355K | US$8.7M | 0.11% |
| Blacksky Technology Inc. | 278K | US$6.41M | 0.08% |
| Airo Group Holdings, Inc. | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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