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PPA - Invesco Aerospace & Defense ETF contains 58 holdings. The top holdings include BA, GE, RTX, LMT, NOC
Name | Weight |
|---|---|
8.43% | |
7.82% | |
 RTXRTX Corp. | 7.40% |
7.15% | |
4.86% | |
4.65% | |
4.56% | |
3.96% | |
3.91% | |
3.81% | |
3.56% | |
3.42% | |
2.39% | |
2.36% | |
2.30% | |
1.91% | |
 HEIHEICO Corp. | 1.73% |
1.47% | |
1.41% | |
1.29% | |
1.29% | |
1.23% | |
1.14% | |
1.13% | |
1.11% | |
 RKLBRocket Lab Corp. | 1.10% |
1.10% | |
1.07% | |
1.06% | |
 CAECAE, Inc. | 1.06% |
Sector | Weight |
|---|---|
Industrials | 92.25% |
Information Technology | 6.41% |
Materials | 1.14% |
Communication Services | 0.15% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| BSMR | -<0.01% | $258.73M | 0.18% | |
| JMUB | 0.01% | $3.09B | 0.18% | |
| BBAG | -0.02% | $1.27B | 0.03% | |
| SHYD | -0.09% | $332.11M | 0.35% | |
| AGG | 0.10% | $128.46B | 0.03% | |
| AGGH | 0.13% | $323.85M | 0.29% | |
| GCOR | 0.17% | $590.98M | 0.08% | |
| STIP | -0.18% | $12.73B | 0.03% | |
| FLIA | 0.20% | $706.55M | 0.25% | |
| CANE | 0.20% | $11.17M | 0.29% | |
| BND | -0.24% | $131.13B | 0.03% | |
| BAB | -0.28% | $929.95M | 0.28% | |
| IBND | -0.29% | $407.57M | 0.5% | |
| SCHZ | -0.30% | $8.59B | 0.03% | |
| JSI | 0.33% | $895.23M | 0.49% | |
| SHAG | 0.41% | $42.97M | 0.12% | |
| IBMP | 0.42% | $554.05M | 0.18% | |
| MMIT | 0.54% | $1.03B | 0.3% | |
| HTRB | -0.56% | $2.02B | 0.29% | |
| PZA | 0.61% | $2.84B | 0.28% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CW | 80.31% | $17.84B | +69.32% | 0.18% |
| ITT | 80.30% | $12.42B | +16.97% | 0.86% |
| GE | 79.38% | $272.38B | +60.63% | 0.61% |
| PH | 78.20% | $91.35B | +32.91% | 0.94% |
| HWM | 76.10% | $72.53B | +126.78% | 0.20% |
| WAB | 75.95% | $36.56B | +31.18% | 0.42% |
| TXT | 75.15% | $15.35B | -4.25% | 0.09% |
| MOG.A | 74.91% | $5.84B | +3.72% | 0.62% |
| TDG | 74.70% | $86.67B | +31.14% | 0.00% |
| JCI | 73.76% | $69.65B | +51.26% | 1.40% |
| DOV | 73.74% | $25.90B | +2.40% | 1.10% |
| GS | 72.69% | $216.31B | +46.90% | 1.70% |
| J | 72.44% | $16.21B | +13.61% | 0.90% |
| BN | 72.41% | $104.09B | +37.27% | 0.54% |
| HXL | 72.35% | $4.73B | -11.81% | 1.09% |
| ACM | 72.13% | $15.14B | +31.30% | 0.87% |
| AXP | 72.07% | $223.82B | +33.88% | 0.95% |
| GD | 72.04% | $81.11B | +6.45% | 1.93% |
| ATI | 71.98% | $12.60B | +52.59% | 0.00% |
| BNT | 71.97% | $12.68B | +37.18% | 0.00% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| ITA | 97.36% | $8.44B | 0.4% | |
| XAR | 95.46% | $3.65B | 0.35% | |
| XLI | 90.19% | $22.31B | 0.09% | |
| VIS | 89.29% | $6.05B | 0.09% | |
| FIDU | 89.20% | $1.45B | 0.084% | |
| IYJ | 87.24% | $1.67B | 0.39% | |
| RSPN | 86.24% | $672.01M | 0.4% | |
| CGDV | 84.91% | $19.65B | 0.33% | |
| RUNN | 84.59% | $371.38M | 0.58% | |
| VO | 84.26% | $85.14B | 0.04% | |
| VOT | 84.23% | $17.40B | 0.07% | |
| JMOM | 84.21% | $1.57B | 0.12% | |
| XMMO | 83.75% | $4.05B | 0.34% | |
| FEX | 83.64% | $1.33B | 0.6% | |
| IMCG | 83.42% | $2.83B | 0.06% | |
| CFA | 83.09% | $535.11M | 0.35% | |
| FNY | 82.99% | $391.81M | 0.7% | |
| CGUS | 82.95% | $6.25B | 0.33% | |
| FTC | 82.88% | $1.19B | 0.6% | |
| FMDE | 82.81% | $2.96B | 0.23% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -74.96% | $94.90M | 0.59% | |
| VIXY | -62.52% | $200.94M | 0.85% | |
| VIXM | -55.03% | $22.99M | 0.85% | |
| BTAL | -48.42% | $310.24M | 1.43% | |
| IVOL | -33.11% | $341.06M | 1.02% | |
| SPTS | -31.76% | $5.78B | 0.03% | |
| XONE | -31.19% | $629.16M | 0.03% | |
| UTWO | -27.29% | $376.64M | 0.15% | |
| SCHO | -26.55% | $10.92B | 0.03% | |
| IBTG | -26.51% | $1.93B | 0.07% | |
| VGSH | -26.48% | $22.70B | 0.03% | |
| FTSD | -26.48% | $233.24M | 0.25% | |
| FXY | -26.48% | $798.58M | 0.4% | |
| IBTI | -24.37% | $1.07B | 0.07% | |
| IBTH | -23.35% | $1.62B | 0.07% | |
| IBTJ | -21.11% | $689.78M | 0.07% | |
| BILS | -20.27% | $3.80B | 0.1356% | |
| IEI | -20.00% | $15.68B | 0.15% | |
| XHLF | -19.73% | $1.73B | 0.03% | |
| IBTK | -18.41% | $449.08M | 0.07% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| AMT | 0.03% | $102.63B | +4.10% | 3.02% |
| DFDV | -0.21% | $401.69M | +2,774.82% | 0.00% |
| CAG | 0.26% | $9.26B | -31.57% | 7.19% |
| NEOG | 0.31% | $1.17B | -67.23% | 0.00% |
| HIHO | 0.40% | $7.50M | -23.51% | 4.29% |
| FUBO | 0.54% | $1.13B | +147.01% | 0.00% |
| RLX | 0.63% | $2.07B | +25.41% | 0.44% |
| CARV | -0.66% | $9.29M | +17.31% | 0.00% |
| IRWD | 1.03% | $121.74M | -88.39% | 0.00% |
| AIFU | 1.05% | $17.04M | +83.91% | 0.00% |
| ZCMD | -1.25% | $29.04M | -9.45% | 0.00% |
| NXTC | 1.29% | $132.96M | -76.06% | 0.00% |
| BGS | -1.34% | $352.71M | -43.91% | 17.21% |
| GIS | 1.36% | $27.98B | -18.17% | 4.69% |
| TEF | 1.39% | $29.40B | +18.14% | 6.29% |
| UUU | -1.48% | $7.70M | +126.53% | 0.00% |
| CARM | -1.54% | $16.72M | -66.67% | 0.00% |
| MSIF | 1.58% | $763.81M | +35.16% | 7.65% |
| VSA | -1.74% | $10.37M | +7.96% | 0.00% |
| VHC | 2.02% | $69.94M | +179.66% | 0.00% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -8.98% | $24.61B | +38.65% | 1.07% |
| BCE | -7.27% | $21.95B | -26.67% | 10.28% |
| MKTX | -6.39% | $8.10B | +1.50% | 1.39% |
| LITB | -5.94% | $24.09M | -72.65% | 0.00% |
| ASPS | -5.42% | $140.21M | +11.00% | 0.00% |
| DG | -5.05% | $24.90B | -14.56% | 2.08% |
| K | -4.88% | $27.56B | +40.50% | 2.87% |
| AWK | -4.68% | $27.75B | +2.31% | 2.19% |
| TU | -3.08% | $25.13B | +6.05% | 6.96% |
| VRCA | -2.99% | $74.60M | -90.53% | 0.00% |
| ED | -2.17% | $36.24B | +9.11% | 3.33% |
| VSA | -1.74% | $10.37M | +7.96% | 0.00% |
| CARM | -1.54% | $16.72M | -66.67% | 0.00% |
| UUU | -1.48% | $7.70M | +126.53% | 0.00% |
| BGS | -1.34% | $352.71M | -43.91% | 17.21% |
| ZCMD | -1.25% | $29.04M | -9.45% | 0.00% |
| CARV | -0.66% | $9.29M | +17.31% | 0.00% |
| DFDV | -0.21% | $401.69M | +2,774.82% | 0.00% |
| AMT | 0.03% | $102.63B | +4.10% | 3.02% |
| CAG | 0.26% | $9.26B | -31.57% | 7.19% |
