The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Invesco Aerospace & Defense ETF PPA
Morningstar’s Analysis PPA
Will PPA outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 52.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
RTX Corp | 7.01 | 208.2 Mil | Industrials |
Lockheed Martin Corp | 6.80 | 202.0 Mil | Industrials |
Boeing Co | 5.99 | 177.9 Mil | Industrials |
GE Aerospace | 5.94 | 176.5 Mil | Industrials |
Northrop Grumman Corp | 5.36 | 159.1 Mil | Industrials |
General Dynamics Corp | 5.02 | 149.1 Mil | Industrials |
Honeywell International Inc | 4.38 | 130.0 Mil | Industrials |
L3Harris Technologies Inc | 4.36 | 129.5 Mil | Industrials |
TransDigm Group Inc | 4.06 | 120.6 Mil | Industrials |
Eaton Corp PLC | 3.83 | 113.7 Mil | Industrials |