ETF overview
The fund generally will invest at least 90% of its total assets in 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.
Fund facts
- Expense ratio
- 0.58%
- Fund assets
- 7.35B USD (all share classes)
- Issuer
- Invesco
- Inception date
- Oct 26, 2005
- Number of holdings
- 68
Breakdown
Holdings (68)
| Name | Ticker | Weight |
|---|---|---|
| RTX Corp | RTX | 9.05% |
| General Electric Co | GE | 9.04% |
| Boeing Co/The | BA | 8.83% |
| Lockheed Martin Corp | LMT | 8.34% |
| General Dynamics Corp | GD | 5.26% |
| Northrop Grumman Corp | NOC | 4.85% |
| Howmet Aerospace Inc | HWM | 4.01% |
| Honeywell Aerospace Inc | HONA | 4.01% |
| L3Harris Technologies Inc | LHX | 3.82% |
| Parker-Hannifin Corp | PH | 3.69% |
| and 55 more | ||
Similar ETFs
- iShares U.S. Aerospace & Defense ETFITA · Overlap 71% · Expense ratio 0.37%
- First Trust Indxx Aerospace & Defense ETFMISL · Overlap 70% · Expense ratio 0.60%
- Themes ETF Trust - Themes Transatlantic Defense ETFNATO · Overlap 55% · Expense ratio 0.35%
- State Street SPDR S&P Aerospace & Defense ETFXAR · Overlap 48% · Expense ratio 0.35%
- Global X - Defense Tech ETFSHLD · Overlap 41% · Expense ratio 0.50%
- iShares Defense Industrials ActIDEF · Overlap 39% · Expense ratio 0.55%
- State Street SPDR S&P Kensho Final Frontiers ETFROKT · Overlap 37% · Expense ratio 0.45%
- BetaShares - Global Defence ETFARMR.AX · Overlap 45% · Expense ratio 0.55%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.58%
- Fund assets
- 7.35B USD (all share classes)
- Issuer
- Invesco
- Inception date
- Oct 26, 2005
- Number of holdings
- 68
| Name | Ticker | Weight |
|---|---|---|
| RTX Corp | RTX | 9.05% |
| General Electric Co | GE | 9.04% |
| Boeing Co/The | BA | 8.83% |
| Lockheed Martin Corp | LMT | 8.34% |
| General Dynamics Corp | GD | 5.26% |
| Northrop Grumman Corp | NOC | 4.85% |
| Howmet Aerospace Inc | HWM | 4.01% |
| Honeywell Aerospace Inc | HONA | 4.01% |
| L3Harris Technologies Inc | LHX | 3.82% |
| Parker-Hannifin Corp | PH | 3.69% |
| and 55 more | ||
The fund generally will invest at least 90% of its total assets in 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.
- iShares U.S. Aerospace & Defense ETFITA · Overlap 71% · Expense ratio 0.37%
- First Trust Indxx Aerospace & Defense ETFMISL · Overlap 70% · Expense ratio 0.60%
- Themes ETF Trust - Themes Transatlantic Defense ETFNATO · Overlap 55% · Expense ratio 0.35%
- State Street SPDR S&P Aerospace & Defense ETFXAR · Overlap 48% · Expense ratio 0.35%
- Global X - Defense Tech ETFSHLD · Overlap 41% · Expense ratio 0.50%
- iShares Defense Industrials ActIDEF · Overlap 39% · Expense ratio 0.55%
- State Street SPDR S&P Kensho Final Frontiers ETFROKT · Overlap 37% · Expense ratio 0.45%
- BetaShares - Global Defence ETFARMR.AX · Overlap 45% · Expense ratio 0.55%
Overlap is the share of assets the two funds hold in common.
Unlock all ETF data
Sign up for FreeUnlock all ETF data
Sign up for Free