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Invesco航太與國防ETF〈PPA〉
Invesco航太與國防ETF(PPA)-全部持股
資料日期：2024/08/30
個股名稱投資比例(%)持有股數
Lockheed Martin Corp7.26490,461
RTX Corp7.032,176,546
General Electric Co6.341,386,093
Boeing Co/The5.911,297,162
Northrop Grumman Corp5.31388,723
General Dynamics Corp4.52576,600
Howmet Aerospace Inc4.441,754,061
L3Harris Technologies Inc4.35700,830
Parker-Hannifin Corp4.32274,885
Honeywell International Inc4.00733,476
TransDigm Group Inc3.64101,025
Axon Enterprise Inc3.42357,197
Eaton Corp PLC3.14390,467
Leidos Holdings Inc2.36568,490
Booz Allen Hamilton Holding Corp2.31556,253
Textron Inc2.12888,051
Amphenol Corp2.071,173,085
HEICO Corp1.99296,331
Huntington Ingalls Industries Inc1.82245,221
Elbit Systems Ltd1.55289,585
CACI International Inc1.47114,526
Curtiss-Wright Corp1.40169,511
BWX Technologies Inc1.30479,795
KBR Inc1.22672,817
Palantir Technologies Inc1.211,461,815
Leonardo DRS Inc1.151,541,977
Woodward Inc1.03236,523
Teledyne Technologies Inc1.0289,602
AeroVironment Inc0.98183,129
CAE Inc0.972,072,862
ATI Inc0.94562,402
Jacobs Solutions Inc0.93236,391
Science Applications International Corp0.93271,644
Hexcel Corp0.81487,090
Keysight Technologies Inc0.75186,340
Moog Inc0.71136,580
Spirit AeroSystems Holdings Inc0.70758,807
Parsons Corp0.68269,768
Kratos Defense & Security Solutions Inc0.59977,243
AAR Corp0.40230,591
Mercury Systems Inc0.38386,435
Oshkosh Corp0.31108,984
Viasat Inc0.28686,248
OSI Systems Inc0.2871,239
V2X Inc0.26176,104
Loar Holdings Inc0.25130,013
Cadre Holdings Inc0.25264,309
Iridium Communications Inc0.18259,646
Triumph Group Inc0.17476,375
Ducommun Inc0.1590,105
TTM Technologies Inc0.15298,261
Barnes Group Inc0.15138,622
C3.ai Inc0.10161,370
Invesco Government & Agency Portfolio0.01532,718
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附註：
一、 績效計算為原幣別報酬，且皆有考慮配息情況。基金配息率不代表基金報酬率，且過去配息率不代表未來配息率。所有基金績效，均為過去績效，不代表未來之績效表現，亦不保證基金之最低投資收益。
二、 基金淨值可能因市場因素而上下波動，基金淨值僅供參考，實際以基金公司公告之淨值為準；海外市場指數類型基金，以交易日當天收盤價為淨值參考價。
三、 上述銷售費用僅供參考，實際費率以各銷售機構為主。
四、 上述資料只供參考用途，嘉實資訊自當盡力提供正確訊息，但如有錯漏或疏忽，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
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