PPA
IndustrialsInvesco Aerospace & Defense ETF
Invesco·Tracks SPADE Defense Index·Inception Oct 26, 2005
Composite score
Based on a 0.58% expense ratio.
Based on $8.03B in net assets.
Top-10 holdings represent 56.9% of net assets.
Industrials base · ETF wrapper · 0.40% TTM yield.
The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. Seemethodologyfor formulas, thetracking-qualitypartial-coverage rationale, and the dimensions we deliberatelydon't score(methodology v0.5.1).
Use PPA in our tools
Tool · Look-through
See what PPA actually holds, in a portfolio
Add your other funds and weights; every underlying position is summed across the basket.
Tool · Cost
Compare PPA's fee against another fund
Compounds the 0.58% expense ratio against a peer over decades.
Tool · Overlap
Compare PPA's holdings with peers
Pairwise holdings heatmap, pre-loaded with similar Industrials funds.
Tool · TLH
Find a tax-loss harvesting partner for PPA
Ranks every catalog fund by holdings overlap, flags wash-sale risk.
Tool · Placement
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Asset-location optimizer — places each fund in taxable / tax-deferred / Roth.
Top holdings
| # | Holding | Weight |
|---|---|---|
| 1 | Boeing Co. (The) | 9.14% |
| 2 | General Electric Co. | 7.87% |
| 3 | RTX Corp. | 7.15% |
| 4 | Lockheed Martin Corp. | 6.41% |
| 5 | Invesco Private Prime Fund | 4.93% |
| 6 | General Dynamics Corp. | 4.54% |
| 7 | Northrop Grumman Corp. | 4.47% |
| 8 | Honeywell International Inc. | 4.40% |
| 9 | Howmet Aerospace Inc. | 4.19% |
| 10 | L3Harris Technologies, Inc. | 3.77% |
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