Invesco Aerospace & Defense ETF Soars 18.5% YTD with $8.24 B Assets
Invesco Aerospace & Defense ETF holds $8.24 billion across 61 U.S. defense and aerospace firms, with top-five allocations to Lockheed Martin (9.06%), RTX (8.51%), GE (8.45%), Boeing (8.15%) and Northrop Grumman (6.17%). The fund has gained 18.5% year-to-date, charges 58 basis points and traded 0.66 million shares.
1. ETF Overview
Invesco Aerospace & Defense ETF manages $8.24 billion in assets across 61 companies engaged in U.S. defense, homeland security and aerospace operations. The fund provides investors with exposure to major defense contractors and related technology suppliers.
2. Top Holdings Allocation
The ETF’s top five positions are Lockheed Martin (9.06%), RTX (8.51%), GE Aerospace (8.45%), Boeing (8.15%) and Northrop Grumman (6.17%), reflecting its focus on seasoned defense manufacturers and advanced systems providers.
3. Performance and Trading
Year-to-date, the ETF has rallied 18.5% driven by increased global defense spending and geopolitical tensions. It carries an expense ratio of 58 basis points and most recently traded 0.66 million shares, underscoring robust investor interest.