Grundlæggende statistik
| Porteføljeværdi | $ 6.331.880.422 |
| Nuværende stillinger | 58 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
PPA - Invesco Aerospace & Defense ETF har afsløret 58 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 6.331.880.422 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). PPA - Invesco Aerospace & Defense ETFs største beholdninger er General Electric Company (US:GE) , The Boeing Company (US:BA) , RTX Corporation (US:RTX) , Lockheed Martin Corporation (US:LMT) , and Northrop Grumman Corporation (US:NOC) .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 209,11 | 209,11 | 3,4555 | 3,4555 | |
| 80,31 | 80,31 | 1,3270 | 1,3270 | |
| GE / General Electric Company | 1,83 | 495,75 | 8,1919 | 0,9469 |
| RTX / RTX Corporation | 2,99 | 470,39 | 7,7728 | 0,7805 |
| AVAV / AeroVironment, Inc. | 0,31 | 81,97 | 1,3545 | 0,7586 |
| BA / The Boeing Company | 2,20 | 488,61 | 8,0740 | 0,5247 |
| RKLB / Rocket Lab Corporation | 1,66 | 76,37 | 1,2620 | 0,5221 |
| KTOS / Kratos Defense & Security Solutions, Inc. | 1,03 | 60,44 | 0,9987 | 0,2790 |
| APH / Amphenol Corporation | 1,38 | 146,96 | 2,4284 | 0,2203 |
| CW / Curtiss-Wright Corporation | 0,18 | 86,20 | 1,4243 | 0,1655 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| LMT / Lockheed Martin Corporation | 0,91 | 382,84 | 6,3262 | -1,6470 |
| BAH / Booz Allen Hamilton Holding Corporation | 0,55 | 59,40 | 0,9815 | -0,4266 |
| CACI / CACI International Inc | 0,13 | 60,82 | 1,0051 | -0,2755 |
| TGI / Triumph Group, Inc. | 0,00 | 0,00 | -0,2619 | |
| HWM / Howmet Aerospace Inc. | 1,29 | 232,68 | 3,8449 | -0,2486 |
| LOAR / Loar Holdings Inc. | 0,32 | 23,93 | 0,3955 | -0,2407 |
| KBR / KBR, Inc. | 0,66 | 30,86 | 0,5099 | -0,2294 |
| LDOS / Leidos Holdings, Inc. | 0,53 | 85,25 | 1,4087 | -0,2174 |
| SARO / StandardAero, Inc. | 2,18 | 62,15 | 1,0270 | -0,1948 |
| SAIC / Science Applications International Corporation | 0,25 | 27,35 | 0,4519 | -0,1762 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-09-26 for rapporteringsperioden 2025-07-31. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
.
| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Værdi ($MM) |
ΔVærdi (%) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| GE / General Electric Company | 1,83 | 7,90 | 495,75 | 45,13 | 8,1919 | 0,9469 | |||
| BA / The Boeing Company | 2,20 | 13,39 | 488,61 | 37,27 | 8,0740 | 0,5247 | |||
| RTX / RTX Corporation | 2,99 | 14,21 | 470,39 | 42,68 | 7,7728 | 0,7805 | |||
| LMT / Lockheed Martin Corporation | 0,91 | 15,57 | 382,84 | 1,84 | 6,3262 | -1,6470 | |||
| NOC / Northrop Grumman Corporation | 0,56 | 9,38 | 322,12 | 29,63 | 5,3229 | 0,0527 | |||
| GD / General Dynamics Corporation | 0,91 | 13,30 | 282,13 | 29,74 | 4,6620 | 0,0500 | |||
| HON / Honeywell International Inc. | 1,14 | 16,71 | 253,19 | 23,28 | 4,1838 | -0,1721 | |||
| LHX / L3Harris Technologies, Inc. | 0,90 | 2,56 | 246,96 | 28,10 | 4,0809 | -0,0079 | |||
| TDG / TransDigm Group Incorporated | 0,15 | 8,03 | 235,22 | 22,96 | 3,8869 | -0,1703 | |||
| HWM / Howmet Aerospace Inc. | 1,29 | -7,07 | 232,68 | 20,56 | 3,8449 | -0,2486 | |||
| AXON / Axon Enterprise, Inc. | 0,29 | 3,74 | 216,73 | 27,79 | 3,5814 | -0,0158 | |||
| Invesco Private Prime Fund / STIV (N/A) | 209,11 | 209,11 | 3,4555 | 3,4555 | |||||
| PH / Parker-Hannifin Corporation | 0,28 | 1,32 | 207,08 | 22,56 | 3,4219 | -0,1616 | |||
| ETN / Eaton Corporation plc | 0,39 | 1,99 | 151,52 | 33,29 | 2,5038 | 0,0928 | |||
| APH / Amphenol Corporation | 1,38 | 1,98 | 146,96 | 41,16 | 2,4284 | 0,2203 | |||
| EB2 / Elbit Systems Ltd. | 0,31 | 6,08 | 145,10 | 24,55 | 2,3976 | -0,0732 | |||
| PLTR / Palantir Technologies Inc. | 0,79 | 2,74 | 125,29 | 37,36 | 2,0704 | 0,1358 | |||
| HEI.A / HEICO Corporation | 0,33 | 2,15 | 107,34 | 33,13 | 1,7736 | 0,0636 | |||
| CW / Curtiss-Wright Corporation | 0,18 | 2,18 | 86,20 | 45,23 | 1,4243 | 0,1655 | |||
| LDOS / Leidos Holdings, Inc. | 0,53 | 2,51 | 85,25 | 11,19 | 1,4087 | -0,2174 | |||
| AVAV / AeroVironment, Inc. | 0,31 | 65,17 | 81,97 | 191,75 | 1,3545 | 0,7586 | |||
| Invesco Private Government Fund / STIV (N/A) | 80,31 | 80,31 | 1,3270 | 1,3270 | |||||
| RKLB / Rocket Lab Corporation | 1,66 | 3,88 | 76,37 | 118,92 | 1,2620 | 0,5221 | |||
| BWXT / BWX Technologies, Inc. | 0,49 | 1,97 | 74,19 | 41,98 | 1,2259 | 0,1177 | |||
| HII / Huntington Ingalls Industries, Inc. | 0,25 | 2,13 | 70,12 | 23,64 | 1,1587 | -0,0442 | |||
| TXT / Textron Inc. | 0,89 | 1,50 | 69,57 | 12,18 | 1,1496 | -0,1658 | |||
| DRS / Leonardo DRS, Inc. | 1,64 | 2,45 | 68,32 | 15,32 | 1,1290 | -0,1276 | |||
| WWD / Woodward, Inc. | 0,26 | 2,32 | 65,60 | 40,24 | 1,0839 | 0,0919 | |||
| SARO / StandardAero, Inc. | 2,18 | 2,11 | 62,15 | 7,89 | 1,0270 | -0,1948 | |||
| CAE N / CAE Inc. | 2,15 | 2,26 | 61,31 | 16,61 | 1,0131 | -0,1020 | |||
| CACI / CACI International Inc | 0,13 | 0,15 | 60,82 | 0,74 | 1,0051 | -0,2755 | |||
| KTOS / Kratos Defense & Security Solutions, Inc. | 1,03 | 2,51 | 60,44 | 78,10 | 0,9987 | 0,2790 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0,55 | 0,04 | 59,40 | -10,53 | 0,9815 | -0,4266 | |||
| ATI / ATI Inc. | 0,76 | 1,32 | 58,68 | 43,35 | 0,9696 | 0,1014 | |||
| TDY / Teledyne Technologies Incorporated | 0,09 | 2,17 | 51,98 | 20,80 | 0,8589 | -0,0537 | |||
| KRMN / Karman Holdings Inc. | 0,89 | 2,11 | 45,85 | 47,66 | 0,7577 | 0,0991 | |||
| SPR / Spirit AeroSystems Holdings, Inc. | 0,79 | 2,15 | 31,02 | 11,81 | 0,5125 | -0,0759 | |||
| KBR / KBR, Inc. | 0,66 | 0,02 | 30,86 | -11,48 | 0,5099 | -0,2294 | |||
| KEYS / Keysight Technologies, Inc. | 0,19 | 1,69 | 30,48 | 14,64 | 0,5036 | -0,0603 | |||
| HXL / Hexcel Corporation | 0,50 | 1,20 | 30,06 | 25,09 | 0,4968 | -0,0130 | |||
| AMTM / Amentum Holdings, Inc. | 1,11 | 6,37 | 27,72 | 21,73 | 0,4581 | -0,0249 | |||
| MOGA / Moog, Inc. - Class A | 0,14 | 1,89 | 27,54 | 17,93 | 0,4550 | -0,0402 | |||
| SAIC / Science Applications International Corporation | 0,25 | 0,26 | 27,35 | -7,65 | 0,4519 | -0,1762 | |||
| LOAR / Loar Holdings Inc. | 0,32 | 2,11 | 23,93 | -20,21 | 0,3955 | -0,2407 | |||
| PSN / Parsons Corporation | 0,31 | 2,20 | 22,88 | 13,43 | 0,3781 | -0,0498 | |||
| MRCY / Mercury Systems, Inc. | 0,40 | 2,23 | 21,09 | 7,53 | 0,3484 | -0,0675 | |||
| AIR / AAR Corp. | 0,24 | 2,65 | 18,10 | 43,45 | 0,2991 | 0,0315 | |||
| OSIS / OSI Systems, Inc. | 0,08 | 2,07 | 17,98 | 10,18 | 0,2971 | -0,0490 | |||
| OSK / Oshkosh Corporation | 0,12 | 1,87 | 15,54 | 53,89 | 0,2568 | 0,0426 | |||
| TTMI / TTM Technologies, Inc. | 0,31 | 2,11 | 14,82 | 141,01 | 0,2449 | 0,1145 | |||
| VSAT / Viasat, Inc. | 0,73 | 3,06 | 12,00 | 82,67 | 0,1983 | 0,0589 | |||
| DCO / Ducommun Incorporated | 0,10 | 2,19 | 9,08 | 62,21 | 0,1501 | 0,0313 | |||
| VEC / V2X Inc | 0,18 | 2,50 | 8,76 | -2,41 | 0,1448 | -0,0456 | |||
| CDRE / Cadre Holdings, Inc. | 0,22 | 2,24 | 7,22 | 15,99 | 0,1193 | -0,0127 | |||
| IRDM / Iridium Communications Inc. | 0,27 | 1,47 | 6,57 | 2,85 | 0,1085 | -0,0269 | |||
| AI / C3.ai, Inc. | 0,21 | 2,11 | 5,03 | 9,31 | 0,0831 | -0,0145 | |||
| BKSY / BlackSky Technology Inc. | 0,21 | 2,15 | 4,09 | 135,10 | 0,0675 | 0,0307 | |||
| US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | 2,23 | 10,19 | 2,23 | 10,20 | 0,0368 | -0,0061 | |||
| TGI / Triumph Group, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,2619 |
