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$155.69 as of 2 October 2026Holdings available · disclosure too old for reliability

Holdings dated 30 April 2026 are 162 days old, beyond this source’s 155-day reliability limit. Ratios remain available as dated research; calculations are unchanged and are not labelled reliable.

Core valuation

Trailing P/E30.27×99.25% of 100.28% disclosed weight
Latest-quarter run-rate P/E23.40×99.25% of 100.28% disclosed weight
Trailing P/S2.42×99.25% of 100.28% disclosed weight
Latest-quarter run-rate P/S2.32×99.25% 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%72.71×1.62×
GEGeneral Electric Co.7.87%36.13×6.40×
RTXRTX Corp.7.15%32.22×2.67×
LMTLockheed Martin Corp.6.41%18.56×1.51×
GDGeneral Dynamics Corp.4.54%20.73×1.67×
NOCNorthrop Grumman Corp.4.47%15.23×1.60×
HONHoneywell International Inc.4.40%8.25×1.78×
HWMHowmet Aerospace Inc.4.19%48.70×9.99×
LHXL3Harris Technologies, Inc.3.77%23.69×1.94×
PHParker-Hannifin Corp.3.75%33.36×5.66×

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. WDGF · WisdomTree Global Defense Fund49.08% holdings overlap · Nasdaq
  3. XAR · State Street SPDR S&P Aerospace & Defense ETF46.90% holdings overlap · US market
  4. ROKT · State Street SPDR S&P Kensho Final Frontiers ETF40.28% holdings overlap · US market
  5. IDEF · iShares Defense Industrials Active ETF39.76% holdings overlap · NASDAQ

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.