INVESCO EXCHANGE-TRADED FUND TRUST's Invesco Aerospace & Defense ETF (PPA) has disclosed 52 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2024-01-31. The current portfolio value is calculated to be $2.65 Bil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 12%.
Invesco Aerospace & Defense ETF (PPA)'s
Total Assets is $2.80 Bil , Total Liabilities is $156.56 Mil , Net Assets is $2.64 Bil.
In Invesco Aerospace & Defense ETF (PPA)'s current portfolio as of 2024-01-31, the top 5 holdings are
RTX Corp (RTX), GE Aerospace (GE), Lockheed Martin Corp (LMT), Northrop Grumman Corp (NOC) and Boeing Co (BA),
not including call and put options.
Invesco Aerospace & Defense ETF (PPA) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the ETF's current and past N-PORT holdings for Invesco Aerospace & Defense ETF (PPA), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the ETF's latest trades and stock picks for Invesco Aerospace & Defense ETF (PPA), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Invesco Aerospace & Defense ETF.