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”).

$99.78

+21.0% last 12 months

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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. $61.7 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.09 %
Beta Indicates the relationship between the price performance of a share and the market. 0.7174
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. 38.08
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 -51.41
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. 2191.4
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 2.78
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 5.33
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 23.44
Enterprise Value to Revenue Enterprise value divided by revenue 3.2
Total Debt to Enterprise Value Total debt divided by enterprise value 0.18
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. 0.7263
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 7.23%
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. 20.81%
Return on Assets Indicates a company's profitability in relation to its total assets. 5.01%
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. 9.47%

Industries

Industrials 58.2%
Technology 18.2%
Materials 3.6%
Other 3.6%
Utilities 1.8%
Finance 1.8%
Consumer Discretionary 1.8%
N/A 10.9%

Market cap

Micro Cap 0%
Small Cap 2%
Mid Cap 20%
Large Cap 78%
Mega Cap 0%

55 Investments

P/E-Ratio
Total Investment
Weight
RTX Corp. logo

RTX - Manufacturing

RTX Corp.

P/E-Ratio
41.9
Total Investment
$187 Million
Weight
7.1%
General Electric Co. logo

GE - Manufacturing

General Electric Co.

P/E-Ratio
18.2
Total Investment
$167 Million
Weight
6.3%
Lockheed Martin Corp. logo

LMT - Manufacturing

Lockheed Martin Corp.

P/E-Ratio
15.9
Total Investment
$163 Million
Weight
6.1%
Northrop Grumman Corp. logo

NOC - Manufacturing

Northrop Grumman Corp.

P/E-Ratio
32.6
Total Investment
$155 Million
Weight
5.8%
Boeing Co. (The) logo

BA - Manufacturing

Boeing Co. (The)

P/E-Ratio
-46.7
Total Investment
$136 Million
Weight
5.1%
General Dynamics Corp. logo

GD - Manufacturing

General Dynamics Corp.

P/E-Ratio
23.6
Total Investment
$132 Million
Weight
5.0%
L3Harris Technologies, Inc. logo

LHX - Manufacturing

L3Harris Technologies, Inc.

P/E-Ratio
31.3
Total Investment
$119 Million
Weight
4.5%
Honeywell International Inc. logo

HON - Manufacturing

Honeywell International Inc.

P/E-Ratio
22.0
Total Investment
$117 Million
Weight
4.4%
Invesco Private Prime Fund logo

Invesco Private Prime Fund

P/E-Ratio
n/a
Total Investment
$111 Million
Weight
4.2%
TransDigm Group Inc. logo

TransDigm Group Inc.

P/E-Ratio
n/a
Total Investment
$108 Million
Weight
4.1%
Parker-Hannifin Corp. logo

PH - Manufacturing

Parker-Hannifin Corp.

P/E-Ratio
26.2
Total Investment
$93.1 Million
Weight
3.5%
Howmet Aerospace Inc. logo

HWM - Manufacturing

Howmet Aerospace Inc.

P/E-Ratio
34.0
Total Investment
$91.2 Million
Weight
3.4%
Eaton Corp. PLC logo

Eaton Corp. PLC

P/E-Ratio
n/a
Total Investment
$90.7 Million
Weight
3.4%
Axon Enterprise, Inc. logo

AXON - Manufacturing

Axon Enterprise, Inc.

P/E-Ratio
128.9
Total Investment
$89.3 Million
Weight
3.4%
Booz Allen Hamilton Holding Corp. logo

BAH - Professional, Scientific, and Technical Services

Booz Allen Hamilton Holding Corp.

P/E-Ratio
44.2
Total Investment
$74.5 Million
Weight
2.8%
Textron Inc. logo

TXT - Manufacturing

Textron Inc.

P/E-Ratio
19.3
Total Investment
$73.3 Million
Weight
2.8%
Huntington Ingalls Industries, Inc. logo

HII - Manufacturing

Huntington Ingalls Industries, Inc.

P/E-Ratio
15.6
Total Investment
$60.4 Million
Weight
2.3%
Leidos Holdings, Inc. logo

LDOS - Professional, Scientific, and Technical Services

Leidos Holdings, Inc.

P/E-Ratio
84.0
Total Investment
$59 Million
Weight
2.2%
Elbit Systems Ltd. logo

ESLT - Manufacturing

Elbit Systems Ltd.

P/E-Ratio
41.4
Total Investment
$56.6 Million
Weight
2.1%
HEICO Corp. logo

HEI - Manufacturing

HEICO Corp.

P/E-Ratio
56.7
Total Investment
$49.6 Million
Weight
1.9%
Invesco Private Government Fund logo

Invesco Private Government Fund

P/E-Ratio
n/a
Total Investment
$43.5 Million
Weight
1.6%
CAE Inc. logo

CAE - Educational Services

CAE Inc.

P/E-Ratio
28.4
Total Investment
$37.8 Million
Weight
1.4%
BWX Technologies, Inc. logo

BWXT - Professional, Scientific, and Technical Services

BWX Technologies, Inc.

P/E-Ratio
34.8
Total Investment
$37.2 Million
Weight
1.4%
Teledyne Technologies Inc. logo

TDY - Manufacturing

Teledyne Technologies Inc.

P/E-Ratio
21.4
Total Investment
$35.2 Million
Weight
1.3%
Curtiss-Wright Corp. logo

CW - Manufacturing

Curtiss-Wright Corp.

P/E-Ratio
26.8
Total Investment
$35.1 Million
Weight
1.3%