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 52.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
RTX Corp | 6.90 | 216.2 Mil | Industrials |
Lockheed Martin Corp | 6.78 | 212.5 Mil | Industrials |
GE Aerospace | 6.04 | 189.3 Mil | Industrials |
Boeing Co | 5.90 | 185.0 Mil | Industrials |
Northrop Grumman Corp | 5.61 | 175.7 Mil | Industrials |
General Dynamics Corp | 4.91 | 153.8 Mil | Industrials |
L3Harris Technologies Inc | 4.58 | 143.4 Mil | Industrials |
Honeywell International Inc | 4.31 | 135.1 Mil | Industrials |
TransDigm Group Inc | 4.05 | 126.9 Mil | Industrials |
Eaton Corp PLC | 3.84 | 120.4 Mil | Industrials |