FundWatcher
PPA
Invesco Aerospace & Defense ETF
Invesco Exchange-Traded Fund Trust
ETFIndex fund

Allocation breakdown

As of January 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Aircraft Engines & Engine Parts 14.44%
Guided Missiles & Space Vehicles & Parts 12.10%
Aircraft 9.40%
Aircraft Parts & Auxiliary Equipment, NEC 6.47%
Ship & Boat Building & Repairing 5.97%
Misc Industrial & Commercial Machinery & Equipment 3.46%
Miscellaneous Fabricated Metal Products 3.02%
Ordnance & Accessories, (No Vehicles/Guided Missiles) 1.40%
Aircraft & Parts 1.29%
Engines & Turbines 1.06%
Services-Management Consulting Services 0.59%
Heavy Construction Other Than Bldg Const - Contractors 0.31%
Services-Facilities Support Management Services 0.15%
Electronic & Other Electrical Equipment (No Computer Equip) 7.48%
Services-Computer Integrated Systems Design 2.73%
Electronic Connectors 2.38%
Services-Prepackaged Software 1.07%
Electrical Industrial Apparatus 1.00%
Miscellaneous Electrical Machinery, Equipment & Supplies 0.82%
Radio & Tv Broadcasting & Communications Equipment 0.64%
Electronic Components & Accessories 0.45%
Printed Circuit Boards 0.37%
Semiconductors & Related Devices 0.37%
Search, Detection, Navigation, Guidance, Aeronautical Sys 11.36%
Industrial Instruments For Measurement, Display, and Control 0.54%
Services-Business Services, NEC 0.44%
Motor Vehicles & Passenger Car Bodies 0.25%
Rolling Drawing & Extruding of Nonferrous Metals 3.48%
Steel Pipe & Tubes 0.91%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 0.49%
Communications Services, NEC 0.48%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.10%
— Unclassified 4.96%

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