PPAInvesco Aerospace & Defense ETF

$8.3B

net assets, all share classes

0.58%

yearly cost, from the prospectus

64

positions on file

+20.0%

last 12 months

+27.6%

a year, over 3 years

+19.1%

a year, over 5 years

RTX RTX Corporation

8.3%0.27% of RTX

GE GE Aerospace

7.1%0.15% of GE

BA Boeing

6.9%0.33% of BA

LMT Lockheed Martin

6.6%0.45% of LMT

GD General Dynamics

5.0%0.42% of GD

NOC Northrop Grumman

4.8%0.53% of NOC

HWM Howmet Aerospace

4.5%0.35% of HWM

Honeywell Aerospace Inc.

4.1%

LHX L3Harris

3.8%0.58% of LHX

PH Parker Hannifin

3.7%0.25% of PH

1. HIIHuntington Ingalls Industries1.2% of the fund0.8% of the company
2. VVXV2X, Inc.0.2% of the fund0.8% of the company
3. HXLHexcel Corporation0.7% of the fund0.8% of the company
4. HAWKHawkEye 360, Inc.0.2% of the fund0.8% of the company
5. ESLTElbit Systems Ltd.3.5% of the fund0.8% of the company
6. CAECAE Inc.0.8% of the fund0.8% of the company

The closest is ITA (iShares U.S. Aerospace & Defense ETF): 66%of the two funds’ stock holdings are the same.

1. ITAiShares U.S. Aerospace & Defense ETF0.38% a year66% in common
2. SHLDGlobal X Defense Tech ETF0.50% a year39% in common
3. XLIState Street Industrial Select Sector SPDR ETF0.08% a year29% in common
4. VISVanguard Industrials ETF0.09% a year27% in common
5. PAVEGlobal X U.S. Infrastructure Development ETF0.47% a year12% in common
6. IJKiShares S&P Mid-Cap 400 Growth ETF0.17% a year10% in common

PPA costs 0.58% a year. Overlap counts only the stocks we can match to a listing; bonds, cash and unmatched foreign shares are left out. Every group of near-identical funds and what each costs.