PPA · Invesco

Invesco Aerospace & Defense ETF

See how 63 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 30 April 2026Price US$173.67 as of 21 August 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E40.58×99.25% of 100.28% disclosed weight
Latest-quarter run-rate P/E41.61×99.25% of 100.28% disclosed weight
Trailing P/S2.84×99.25% of 100.28% disclosed weight
Latest-quarter run-rate P/S2.85×99.25% of 100.28% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.28% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

HoldingWeightTrailing P/ETrailing P/S
BABoeing Co. (The)9.14%87.81×1.83×
GEGeneral Electric Co.7.87%42.12×7.52×
RTXRTX Corp.7.15%38.96×3.13×
LMTLockheed Martin Corp.6.41%27.11×1.73×
GDGeneral Dynamics Corp.4.54%23.94×1.93×
NOCNorthrop Grumman Corp.4.47%17.10×1.85×
HONHoneywell International Inc.4.40%33.09×3.72×
HWMHowmet Aerospace Inc.4.19%62.36×12.61×
LHXL3Harris Technologies, Inc.3.77%28.69×2.21×
PHParker-Hannifin Corp.3.75%36.29×6.02×

Top 10 of 63 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

  1. ITA · iShares U.S. Aerospace & Defense ETF66.74% holdings overlap · US market
  2. XAR · State Street SPDR S&P Aerospace & Defense ETF46.90% holdings overlap · US market
  3. ROKT · State Street SPDR S&P Kensho Final Frontiers ETF40.28% holdings overlap · US market
  4. IDEF · iShares Defense Industrials Active ETF39.76% holdings overlap · NASDAQ
  5. XLI · State Street Industrial Select Sector SPDR ETF31.59% holdings overlap · US market

Sources and limitations

Holdings are sourced from Invesco and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 30 April 2026. Informational research, not investment advice.

ratio/fox calculates each ETF’s real P/E and P/S as if it was one single company.

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