Invesco Aerospace & Defense ETF
Price through Oct 2 · Flows through Oct 1. Figures use the latest available records, not a live quote. Fund details retrieved Oct 2. Holdings snapshot retrieved Oct 2.
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of common stocks of companies that are systematically important to the defense sector and are involved with the development, manufacture, operation and support of U.S. defense, military, national/homeland security, and government space operations. The fund is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN · NET +$78M OVER THIS RANGE
Money is leaving — −$16M in net outflows over the past month, about 0.2% of the fund's asset base, while the price has returned -0.6% so far this year. At 0.58% a year it is not the cheapest way in — SIMS has a reported fee of 0.45%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | BABOEING | 8.75% | $193.56 | +0.7% | ||
| 2 | GEGENERAL ELECTRIC | 9.10% | $309.56 | -0.9% | ||
| 3 | RTXRAYTHEON TECHNOLOGIES | 9.04% | $184.68 | -0.2% | ||
| 4 | LMTLOCKHEED MARTIN | 8.02% | $505.41 | -0.0% | ||
| 5 | GDGENERAL DYNAMICS | 5.21% | $330.09 | -0.8% | ||
| 6 | NOCNORTHROP GRUMMAN | 4.72% | $478.00 | -0.8% | ||
| 7 | HWMHOWMET AEROSPACE | 4.15% | $231.27 | +1.3% | ||
| 8 | HONAHoneywell Aerospace | 3.83% | $154.63 | +0.4% | ||
| 9 | LHXL3HARRIS TECHNOLOGIES | 3.78% | $236.60 | -0.8% | ||
| 10 | PHPARKER HANNIFIN | 3.69% | $972.55 | +0.7% | ||
| 11 | TDGTRANSDIGM GROUP | 3.38% | $1090.38 | -0.6% | ||
| 12 | ESLTELBIT SYSTEMS | 2.69% | $696.23 | +0.1% | ||
| 13 | APHAMPHENOL | 2.37% | $86.96 | +1.5% | ||
| 14 | ETNEATON CORP | 2.05% | $436.11 | -0.3% | ||
| 15 | AXONAXON ENTERPRISE | 2.10% | $413.35 | -2.1% |
The full book, free with one sign-in.
Top 15 positions are open to everyone. Sign in once and every fund’s complete holdings — plus CSV export, watchlists, and flow alerts — unlock across the network.
Sign in to see all 53| 1 week | -2.3% |
| 1 month | -4.8% |
| 3 months | -14.0% |
| 6 months | -6.0% |
| YTD | -0.6% |
| 1 year | -0.3% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$52M |
| 1 month | −$16M |
| 3 months | +$125M |
| YTD | +$846M |
| 1 year | +$856M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 9.1% of the book; the top ten carry 60%. Spread across 65+ names, it behaves like roughly 21 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| SPCX Space Exploration Technologies Corp | $294M | $228M |
| PLTR PALANTIR | $69M | $67M |
| RKLB ROCKET LAB USA | $33M | $24M |
| BA BOEING | $27M | $30M |
| GE GENERAL ELECTRIC | $5M | $4M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat PPA on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -55bp on fee · 6× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -55bp on fee · 2× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -54bp on fee · 4× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -54bp on fee · 3× the assets · +$575M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -54bp on fee · 3× the assets · +$412M in over the month | Head-to-head |