Invesco Aerospace & Defense ETF
Price through Oct 26, 2026 · Flows through Oct 23, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
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.
PPA price
Table
| Date | PPA close |
|---|---|
| Sep 28, 2026 | $156.24 |
| Sep 29, 2026 | $155.94 |
| Sep 30, 2026 | $154.62 |
| Oct 1, 2026 | $155.57 |
| Oct 2, 2026 | $155.69 |
| Oct 5, 2026 | $155.46 |
| Oct 6, 2026 | $156.20 |
| Oct 7, 2026 | $152.85 |
| Oct 8, 2026 | $153.39 |
| Oct 9, 2026 | $155.02 |
| Oct 12, 2026 | $154.49 |
| Oct 13, 2026 | $153.19 |
| Oct 14, 2026 | $153.24 |
| Oct 15, 2026 | $155.33 |
| Oct 16, 2026 | $156.43 |
| Oct 19, 2026 | $155.96 |
| Oct 20, 2026 | $155.18 |
| Oct 21, 2026 | $155.82 |
| Oct 22, 2026 | $154.53 |
| Oct 23, 2026 | $154.03 |
| Oct 26, 2026 | $158.11 |
Daily net flows, 1M
Net outflow over the range: −$39M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Sep 23 | −$4.8M |
| Sep 24 | −$9.5M |
| Sep 25 | −$6.4M |
| Sep 28 | $715.9M |
| Sep 29 | −$51.5M |
| Sep 30 | −$601.4M |
| Oct 1 | −$10.8M |
| Oct 2 | $148.2M |
| Oct 5 | −$9.4M |
| Oct 6 | −$3.1M |
| Oct 7 | $0 |
| Oct 8 | −$13.8M |
| Oct 9 | −$167.9M |
| Oct 12 | −$1.6M |
| Oct 13 | −$4.6M |
| Oct 14 | $0 |
| Oct 16 | −$1.6M |
| Oct 19 | −$3.1M |
| Oct 20 | −$6.2M |
| Oct 21 | −$1.6M |
| Oct 22 | $0 |
| Oct 23 | −$6.1M |
Money is leaving — −$18M in net outflows over the past month, about 0.3% of the fund's asset base, while the price has returned +0.9% so far this year. At 0.58% a year it is not the cheapest way in — IWR has a reported fee of 0.19%.
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 | LMTLOCKHEED MARTIN | 9.54% | $635.20 | +5.1% | ||
| 2 | RTXRAYTHEON TECHNOLOGIES | 9.33% | $197.48 | +3.4% | ||
| 3 | BABOEING | 8.88% | $188.31 | -0.0% | ||
| 4 | GEGENERAL ELECTRIC | 8.36% | $288.43 | +1.0% | ||
| 5 | GDGENERAL DYNAMICS | 5.53% | $357.04 | +2.2% | ||
| 6 | NOCNORTHROP GRUMMAN | 5.40% | $565.41 | +2.5% | ||
| 7 | HONAHoneywell Aerospace | 4.05% | $168.64 | +3.3% | ||
| 8 | LHXL3HARRIS TECHNOLOGIES | 4.06% | $260.23 | +2.5% | ||
| 9 | HWMHOWMET AEROSPACE | 3.42% | $194.36 | +4.5% | ||
| 10 | TDGTRANSDIGM GROUP | 3.46% | $1129.70 | +2.3% | ||
| 11 | PHPARKER HANNIFIN | 3.41% | $904.43 | +2.7% | ||
| 12 | ESLTELBIT SYSTEMS | 2.90% | $777.96 | +5.8% | ||
| 13 | APHAMPHENOL | 2.08% | $75.27 | +1.6% | ||
| 14 | AXONAXON ENTERPRISE | 2.09% | $424.77 | +1.0% | ||
| 15 | PLTRPALANTIR | 1.77% | $198.84 | +1.1% |
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- Industrials88.38%
- Electronic Technology71.03%
- Producer Manufacturing15.89%
- Technology11.42%
- Information Technology11.19%
- Technology Services6.81%
- Commercial Services4.23%
- Non-Energy Minerals0.83%
- Other0.67%
- Process Industries0.6%
Show as table
| Item | Value (%) |
|---|---|
| Industrials | 88.38% |
| Electronic Technology | 71.03% |
| Producer Manufacturing | 15.89% |
| Technology | 11.42% |
| Information Technology | 11.19% |
| Technology Services | 6.81% |
| Commercial Services | 4.23% |
| Non-Energy Minerals | 0.83% |
| Other | 0.67% |
| Process Industries | 0.6% |
Country weights
- United States97.5%
- Ireland3.78%
- Israel1.53%
- Canada0.96%
- Other0.69%
Show as table
| Item | Value (%) |
|---|---|
| United States | 97.5% |
| Ireland | 3.78% |
| Israel | 1.53% |
| Canada | 0.96% |
| Other | 0.69% |
| 1 week | +1.9% |
| 1 month | -0.8% |
| 3 months | -9.8% |
| 6 months | -4.8% |
| YTD | +0.9% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$14M |
| 1 month | −$18M |
| 3 months | +$35M |
| YTD | +$776M |
| 1 year | +$776M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Aug | $116.4M |
| Sep | $105.8M |
| Oct | $17.1M |
| Feb | $437.2M |
| Mar | $337.9M |
| Apr | $98.1M |
| May | −$141M |
| Jun | −$14.5M |
| Jul | $45.7M |
| Aug | $110.3M |
| Sep | −$16.5M |
| Oct | −$81.5M |
The top holding is 9.5% of the book; the top ten carry 62%. Spread across 67+ names, it behaves like roughly 20 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 | $231M | $190M |
| PLTR PALANTIR | $67M | $61M |
| BA BOEING | $18M | $17M |
| LMT LOCKHEED MARTIN | $14M | $13M |
| GE GENERAL ELECTRIC | $12M | $9M |
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 SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -55bp on fee · 6× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -55bp on fee · 3× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$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 | +$51M | -54bp on fee · 3× the assets · +$51M 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 |