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      Passive

      Invesco Aerospace & Defense ETF

      The Invesco Aerospace & Defense ETF (the ¡°Fund¡±) seeks to track the investment results (before fees and expenses) of the SPADE??Defense Index (the ¡°Underlying Index¡±).

      $147.25

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      Average metrics of all companies in portfolio

      Compare to
      Market
      Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $108B
      Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.98 %
      Beta Indicates the relationship between the price performance of a share and the market. 0.9387
      P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 61.1
      Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -23.74
      Profitable Companies 89
      PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 197.19
      Price to Sales Ratio Market cap divided by the revenue in the most recent year. 8.1
      Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 6.1
      Compare to
      Market
      Enterprise Value to EBIT Enterprise Value divided by EBIT 75.66
      Enterprise Value to Revenue Enterprise value divided by revenue 7.29
      Total Debt to Enterprise Value Total debt divided by enterprise value 0.14
      Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. -0.4
      Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 8.70%
      Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
      Return on Equity Equity divided by market cap. 50.90%
      Return on Assets Indicates a company's profitability in relation to its total assets. 5.63%
      Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 7.94%

      Industries

      Industrials 52.5%
      Technology 18.6%
      Other 8.5%
      Materials 3.4%
      Finance 1.7%
      Utilities 1.7%
      N/A 13.6%

      Market cap

      Micro Cap 0%
      Small Cap 1%
      Mid Cap 8%
      Large Cap 73%
      Mega Cap 18%

      59 Investments

      P/E-Ratio
      Total Investment
      Weight
      Lockheed Martin Corp. logo

      LMT - Manufacturing

      Lockheed Martin Corp.

      P/E-Ratio
      25.3
      Total Investment
      $376M
      Weight
      8.0%
      Boeing Co. (The) logo

      BA - Manufacturing

      Boeing Co. (The)

      P/E-Ratio
      -16.6
      Total Investment
      $356M
      Weight
      7.5%
      General Electric Co. logo

      GE - Manufacturing

      General Electric Co.

      P/E-Ratio
      37.9
      Total Investment
      $342M
      Weight
      7.2%
      RTX Corp. logo

      RTX - Manufacturing

      RTX Corp.

      P/E-Ratio
      34.6
      Total Investment
      $330M
      Weight
      7.0%
      Northrop Grumman Corp. logo

      NOC - Manufacturing

      Northrop Grumman Corp.

      P/E-Ratio
      21.5
      Total Investment
      $248M
      Weight
      5.3%
      Invesco Private Prime Fund logo

      Invesco Private Prime Fund

      P/E-Ratio
      n/a
      Total Investment
      $246M
      Weight
      5.2%
      General Dynamics Corp. logo

      GD - Manufacturing

      General Dynamics Corp.

      P/E-Ratio
      21.3
      Total Investment
      $217M
      Weight
      4.6%
      Honeywell International Inc. logo

      HON - Manufacturing

      Honeywell International Inc.

      P/E-Ratio
      24.5
      Total Investment
      $205M
      Weight
      4.4%
      Howmet Aerospace Inc. logo

      HWM - Manufacturing

      Howmet Aerospace Inc.

      P/E-Ratio
      50.3
      Total Investment
      $193M
      Weight
      4.1%
      L3Harris Technologies, Inc. logo

      LHX - Manufacturing

      L3Harris Technologies, Inc.

      P/E-Ratio
      30.6
      Total Investment
      $193M
      Weight
      4.1%
      TransDigm Group Inc. logo

      TransDigm Group Inc.

      P/E-Ratio
      n/a
      Total Investment
      $191M
      Weight
      4.1%
      Axon Enterprise, Inc. logo

      AXON - Manufacturing

      Axon Enterprise, Inc.

      P/E-Ratio
      178.6
      Total Investment
      $170M
      Weight
      3.6%
      Parker-Hannifin Corp. logo

      PH - Manufacturing

      Parker-Hannifin Corp.

      P/E-Ratio
      27.4
      Total Investment
      $169M
      Weight
      3.6%
      Elbit Systems Ltd. logo

      ESLT - Manufacturing

      Elbit Systems Ltd.

      P/E-Ratio
      54.7
      Total Investment
      $116M
      Weight
      2.5%
      Eaton Corp. PLC logo

      Eaton Corp. PLC

      P/E-Ratio
      n/a
      Total Investment
      $114M
      Weight
      2.4%
      Amphenol Corp. logo

      APH - Manufacturing

      Amphenol Corp.

      P/E-Ratio
      41.5
      Total Investment
      $104M
      Weight
      2.2%
      Invesco Private Government Fund logo

      Invesco Private Government Fund

      P/E-Ratio
      n/a
      Total Investment
      $96.7M
      Weight
      2.1%
      Palantir Technologies Inc. logo

      PLTR - Information

      Palantir Technologies Inc.

      P/E-Ratio
      485.6
      Total Investment
      $91.2M
      Weight
      1.9%
      HEICO Corp. logo

      HEI - Manufacturing

      HEICO Corp.

      P/E-Ratio
      67.6
      Total Investment
      $80.6M
      Weight
      1.7%
      Leidos Holdings, Inc. logo

      LDOS - Professional, Scientific, and Technical Services

      Leidos Holdings, Inc.

      P/E-Ratio
      16.6
      Total Investment
      $76.7M
      Weight
      1.6%
      Booz Allen Hamilton Holding Corp. logo

      BAH - Professional, Scientific, and Technical Services

      Booz Allen Hamilton Holding Corp.

      P/E-Ratio
      13.0
      Total Investment
      $66.4M
      Weight
      1.4%
      Textron Inc. logo

      TXT - Manufacturing

      Textron Inc.

      P/E-Ratio
      17.9
      Total Investment
      $62M
      Weight
      1.3%
      CACI International Inc. logo

      CACI - Professional, Scientific, and Technical Services

      CACI International Inc.

      P/E-Ratio
      21.1
      Total Investment
      $60.4M
      Weight
      1.3%
      Curtiss-Wright Corp. logo

      CW - Manufacturing

      Curtiss-Wright Corp.

      P/E-Ratio
      39.9
      Total Investment
      $59.4M
      Weight
      1.3%
      Leonardo DRS, Inc. logo

      DRS

      Leonardo DRS, Inc.

      P/E-Ratio
      42.5
      Total Investment
      $59.2M
      Weight
      1.3%
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