ETF Objective

The Fund seeks to track the investment results (before fees and expenses) of the SPADE Defense Index (the "Underlying Index"). The Fund generally will invest at least 90% of its total assets in common stocks of that comprise the Underlying Index in proportion to their weightings in the Underlying Index.

Stock Chart

as of 4:10 PM ET 10/22/2021

Performance

  • 1 Week
  • +0.64%
  • 1 Month
  • +5.78%
  • 3 Months
  • +1.44%
  • 1 Yr Return
  • +30.93%
  • 5 Yr Return
  • +99.57%

Sector Breakdown

Industrials 85.91%
Technology 11.72%
Basic Materials 1.36%
Telecommunications 0.44%
Non Classified Equity 0.26%
Financials 0.19%

Geographic Exposure

United States 95.08%
Canada 2.57%
Israel 2.29%
Unidentified 0.06%

Top 10 Holdings

Symbol Company Name % Of Assets
RTX Raytheon Technologies Corp ORD 7.13%
LMT Lockheed Martin Corp ORD 6.91%
BA Boeing Co ORD 6.62%
HON Honeywell International Inc ORD 5.32%
GD General Dynamics Corp ORD 5.29%
NOC Northrop Grumman Corp ORD 4.92%
LHX L3harris Technologies Inc ORD 4.86%
TXT Textron Inc ORD 4.55%
TDG TransDigm Group Inc ORD 4.14%
AXON Axon Enterprise Inc ORD 3.97%

ETF Overview

Sponsor Invesco
iNav Ticker CWND
Inception Date 10/26/2005
Name Invesco Aerospace
CUSIP 46137V100
Prospectus Date 08/27/2021

ETF Characteristics

Market Capitalization 48.16 B
Total Net Assets 671.60
Management Fee 0.51%
Administration Fee 0.01%
Asset Class Equity
Sub Asset Class Industrials Funds
Number Of Holdings 55
Expense Ratio 0.61
Dividend 0.33
Dividend Frequency Quarterly

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