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Invesco Aerospace & Defense ETF

基本資料

種類:	ETF
費用比率%:	0.58
資產淨值:	178.65
成立日期:	26/10/2005

分析

市值分佈:

99.19%
大市值

0.72%
中市值

0.08%
小市值

持股比例加總可能不達100%，原因包括ETF持有現金或衍生工具。

行業分佈

國家/地區分佈

投資組合

(更新時間： 07/03/2026 05:58)

總持有投資項目: 60

100%

10大 (61.69%)

代號	名稱	佔比% ▼	持有日期
LMT	Lockheed Martin Corp	9.07	27/02/2026
RTX	RTX Corp	8.49	27/02/2026
GE	GE Aerospace	8.46	27/02/2026
BA	Boeing Company	8.16	27/02/2026
NOC	Northrop Grumman Corp	6.16	27/02/2026
GD	General Dynamics Corp	4.87	27/02/2026
HWM	Howmet Aerospace	4.45	27/02/2026
HON	Honeywell International	4.38	27/02/2026
LHX	L3Harris Technologies	4.36	27/02/2026
PH	Parker-Hannifin Corp	3.30	27/02/2026
ESLT	Elbit Systems Ltd	2.87	27/02/2026
TDG	Transdigm Group Incorporated	2.50	27/02/2026
APH	Amphenol Corp	2.44	27/02/2026
ETN	Eaton Corp	1.76	27/02/2026
AXON	Axon Enterprise	1.59	27/02/2026
RKLB	Rocket Lab Corporation	1.48	27/02/2026
CW	Curtiss-Wright Corp	1.43	27/02/2026
HII	Huntington Ingalls Industries	1.34	27/02/2026
HEI	HEICO Corp	1.28	27/02/2026
ATI	ATI	1.26	27/02/2026

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