| Family: | Invesco |
| Name: | Invesco Aerospace & Defense ETF |
| Inception Date: | 26-Oct-2005 |
| Termination Date: | |
| Investment Objective: | The Invesco Aerospace & Defense ETF (Fund) is based on the SPADE Defense Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify a group of companies involved in the development, manufacturing, operations and support of US defense, homeland security and aerospace operations. The Fund and the Index are rebalanced and reconstituted quarterly. |
| Prospectus | |
| Top 10 Holdings | ||
| General Electric Co | GE | 9.8000% |
| Boeing Co/The | BA | 8.2700% |
| RTX Corp | RTX | 7.3500% |
| Lockheed Martin Corp | LMT | 5.9900% |
| Howmet Aerospace Inc | HWM | 4.4700% |
| General Dynamics Corp | GD | 4.4300% |
| ParkerHannifin Corp | PH | 3.8400% |
| Northrop Grumman Corp | NOC | 3.6900% |
| L3Harris Technologies Inc | LHX | 3.2900% |
| Rocket Lab Corp | RKLB | 3.1900% |
| Top 10 Holdings Weight: | 54.3% |
| Number of Holdings: | 63 |
| Shares Outstanding: | 47,100,000 |
| Total Net Assets: | 8,320,215,000 |
| NAV: | 176.73 |
| Net Expense Ratio: | 0.58% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
| Region: | |
| Strategy: | NYSE Intellidex proprietary model |
| Currency: | |
| Commodity: | |
| Sector: | Industrials |
| Industry: | Aerospace & Defense |
| Dividend Type: | |
| Tax Exempt State: | |
| Maturity Duration: | |
| Market Cap: | Broad Market / Multi-Cap |
| Credit Quality: | |
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| Leverage Direction/Factor: | |
| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
