Invesco Aerospace & Defense ETF
Price through Oct 1 · Flows through Sep 30. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1M SHOWN · NET −$17M OVER THIS RANGE
Money is leaving — −$17M in net outflows over the past month, about 0.2% of the fund's asset base, while the price has returned -0.7% so far this year. At 0.58% a year it is not the cheapest way in — SIMS has a reported fee of 0.45%.
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 | RTXRAYTHEON TECHNOLOGIES | 8.04% | $185.01 | -0.3% | ||
| 2 | GEGENERAL ELECTRIC | 7.00% | $312.39 | +0.0% | ||
| 3 | BABOEING | 6.65% | $192.28 | +3.3% | ||
| 4 | LMTLOCKHEED MARTIN | 6.51% | $505.50 | -0.7% | ||
| 5 | GDGENERAL DYNAMICS | 4.80% | $332.72 | +0.3% | ||
| 6 | NOCNORTHROP GRUMMAN | 4.93% | $482.00 | -0.3% | ||
| 7 | PHPARKER HANNIFIN | 4.09% | $965.88 | +1.1% | ||
| 8 | HWMHOWMET AEROSPACE | 4.08% | $228.38 | +1.0% | ||
| 9 | LHXL3HARRIS TECHNOLOGIES | 3.65% | $238.40 | +0.7% | ||
| 10 | HONAHoneywell Aerospace | 3.44% | $154.07 | -0.6% | ||
| 11 | ESLTELBIT SYSTEMS | 3.39% | $695.68 | +2.0% | ||
| 12 | TDGTRANSDIGM GROUP | 3.02% | $1097.24 | +1.4% | ||
| 13 | APHAMPHENOL | 2.95% | $85.67 | +1.6% | ||
| 14 | AXONAXON ENTERPRISE | 2.83% | $422.21 | -0.1% | ||
| 15 | ETNEATON CORP | 2.50% | $437.28 | +1.8% |
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Sign in to see all 53| 1 week | -2.4% |
| 1 month | -5.8% |
| 3 months | -12.4% |
| 6 months | -2.8% |
| YTD | -0.7% |
| 1 year | -0.1% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$57M |
| 1 month | −$17M |
| 3 months | +$139M |
| YTD | +$857M |
| 1 year | +$874M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 8.0% of the book; the top ten carry 53%. Spread across 62+ names, it behaves like roughly 26 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| PLTR PALANTIR | $63M | $57M |
| BA BOEING | $34M | $34M |
| RKLB ROCKET LAB USA | $13M | $15M |
| HWM HOWMET AEROSPACE | $6M | $1M |
| GE GENERAL ELECTRIC | $4M | $3M |
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 State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -55bp on fee · 6× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -55bp on fee · 2× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$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 | +$575M | -54bp on fee · 3× the assets · +$575M 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 |