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 52.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
RTX Corp | 6.84 | 227.3 Mil | Industrials |
Lockheed Martin Corp | 6.55 | 217.7 Mil | Industrials |
Boeing Co | 6.14 | 204.0 Mil | Industrials |
GE Aerospace | 5.66 | 188.0 Mil | Industrials |
Northrop Grumman Corp | 5.23 | 173.8 Mil | Industrials |
General Dynamics Corp | 4.95 | 164.5 Mil | Industrials |
L3Harris Technologies Inc | 4.56 | 151.5 Mil | Industrials |
Honeywell International Inc | 4.40 | 146.3 Mil | Industrials |
Howmet Aerospace Inc | 4.32 | 143.6 Mil | Industrials |
TransDigm Group Inc | 4.09 | 135.7 Mil | Industrials |