Invesco Aerospace & Defense ETF
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 · 1Y SHOWN · NET +$943M OVER THIS RANGE
Money keeps arriving — +$54M of net buying over the past month, about 0.7% of the fund's asset base, while the price has returned +7.8% so far this year. At 0.58% a year it is not the cheapest way in — EFRA runs the same ground at 0.47%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | RTXRAYTHEON TECHNOLOGIES | 8.25% | $209.91 | -1.1% | ||
| 2 | GEGENERAL ELECTRIC | 6.83% | $348.37 | +1.1% | ||
| 3 | BABOEING | 6.86% | $214.20 | -0.4% | ||
| 4 | LMTLOCKHEED MARTIN | 6.53% | $563.57 | -1.4% | ||
| 5 | GDGENERAL DYNAMICS | 5.02% | $384.29 | -0.5% | ||
| 6 | NOCNORTHROP GRUMMAN | 4.96% | $551.03 | -2.3% | ||
| 7 | HWMHOWMET AEROSPACE | 4.36% | $271.68 | -0.7% | ||
| 8 | AXONAXON ENTERPRISE | 3.73% | $627.75 | +2.2% | ||
| 9 | PHPARKER HANNIFIN | 3.79% | $1001.74 | +0.2% | ||
| 10 | LHXL3HARRIS TECHNOLOGIES | 3.75% | $266.73 | -1.4% | ||
| 11 | HONAHoneywell Aerospace | 3.30% | $164.73 | -0.7% | ||
| 12 | ESLTELBIT SYSTEMS | 3.22% | $741.33 | -0.3% | ||
| 13 | TDGTRANSDIGM GROUP | 2.91% | $1200.35 | +1.7% | ||
| 14 | APHAMPHENOL | 2.41% | $157.01 | +2.5% | ||
| 15 | ETNEATON CORP | 2.16% | $419.20 | +0.9% |
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Sign in to see all 53| 1 week | -6.2% |
| 1 month | -0.3% |
| 3 months | +2.0% |
| 6 months | -2.8% |
| YTD | +7.8% |
| 1 year | +18.4% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$4M |
| 1 month | +$54M |
| 3 months | +$38M |
| YTD | +$795M |
| 1 year | +$943M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 8.2% of the book; the top ten carry 54%. Spread across 63+ names, it behaves like roughly 26 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| PLTR PALANTIR | $248M | $504M |
| BA BOEING | $15M | $23M |
| RKLB ROCKET LAB USA | $10M | $11M |
| GE GENERAL ELECTRIC | $4M | $4M |
| FLY Firefly Aerospace Inc. | $3M | $3M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES