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 53.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
RTX Corp | 7.05 | 210.7 Mil | Industrials |
Lockheed Martin Corp | 6.90 | 206.1 Mil | Industrials |
Boeing Co | 5.98 | 178.7 Mil | Industrials |
GE Aerospace | 5.69 | 169.9 Mil | Industrials |
Northrop Grumman Corp | 5.60 | 167.3 Mil | Industrials |
General Dynamics Corp | 5.12 | 153.0 Mil | Industrials |
L3Harris Technologies Inc | 4.53 | 135.2 Mil | Industrials |
Honeywell International Inc | 4.49 | 134.0 Mil | Industrials |
TransDigm Group Inc | 3.98 | 119.0 Mil | Industrials |
Eaton Corp PLC | 3.74 | 111.7 Mil | Industrials |