Wall Street Experts
| Wartość aktywów (mln USD): | 4 747 | |||||||||||
| Liczba spółek: | 55 | |||||||||||
| Stopa dywidendy: | 0.5 % | |||||||||||
| Opłata za zarządzanie:: | 0.5 % | |||||||||||
| Klasa aktywów: | Equity |
ISIN: US46137V1008
Wystawca ETF: Invescohttps://www.invesco.com/us/financial-products/etfs/product-detail?audienceType=Advisor&ticker=PPA
| Nazwa | Symbol | Klasa_aktywów | Wartość_aktywów | 5D | 1M | 3M | 6M | 2024 | 1R | 3L | 5L | 10L |
|---|
| Sektor | Udział % |
|---|---|
| Technologia Elektroniczna | 72.4 |
| Produkcja Przemysłowa | 14.6 |
| Usługi Technologiczne | 6.3 |
| Usługi Komercyjne | 4.6 |
| Minerały Nienergetyczne | 0.7 |
| Przemysł Procesowy | 0.6 |
| Dobra Trwałego Użytku | 0.4 |
| Komunikacja | 0.3 |
| Gotówka | -0.0 |
| Fundusz Inwestycyjny | 0.0 |
| Nazwa firmy | Symbol | Wartość | Udział % w portfelu | Ilość akcji |
|---|---|---|---|---|
| Lockheed Martin Corp | LMT | 343 645 247 | 8.3 | 795 199 |
| RTX Corp | RTX | 310 247 111 | 7.5 | 2 641 525 |
| General Electric Co | GE | 285 729 349 | 6.9 | 1 712 903 |
| Boeing Co/The | BA | 268 140 238 | 6.5 | 1 963 103 |
| Northrop Grumman Corp | NOC | 250 613 286 | 6.1 | 516 175 |
| General Dynamics Corp | GD | 201 896 825 | 4.9 | 807 555 |
| Honeywell International Inc | HON | 188 316 521 | 4.6 | 986 002 |
| L3Harris Technologies Inc | LHX | 178 917 259 | 4.3 | 885 466 |
| TransDigm Group Inc | TDG | 169 346 544 | 4.1 | 136 807 |
| Howmet Aerospace Inc | HWM | 158 107 283 | 3.8 | 1 407 525 |
| Parker-Hannifin Corp | PH | 145 958 685 | 3.5 | 282 193 |
| Axon Enterprise Inc | AXON | 138 925 464 | 3.4 | 279 455 |
| Elbit Systems Ltd | ESLT | 109 636 949 | 2.7 | 296 196 |
| Eaton Corp PLC | ETN | 96 207 141 | 2.3 | 390 261 |
| Amphenol Corp | APH | 80 792 575 | 2.0 | 1 367 280 |
| HEICO Corp | HEI | 78 542 079 | 1.9 | 324 930 |
| Leidos Holdings Inc | LDOS | 70 086 759 | 1.7 | 526 414 |
| Booz Allen Hamilton Holding Corp | BAH | 61 045 748 | 1.5 | 559 027 |
| Palantir Technologies Inc | PLTR | 57 599 910 | 1.4 | 778 272 |
| Textron Inc | TXT | 54 083 243 | 1.3 | 890 699 |
| CACI International Inc | CACI | 51 451 860 | 1.2 | 133 257 |
| Standardaero Inc | SARO | 49 834 417 | 1.2 | 2 154 536 |
| Curtiss-Wright Corp | CW | 49 241 887 | 1.2 | 173 889 |
| Leonardo DRS Inc | DRS | 48 844 326 | 1.2 | 1 620 044 |
| Huntington Ingalls Industries Inc | HII | 46 022 403 | 1.1 | 248 837 |
| CAE Inc | CAE | 45 597 062 | 1.1 | 2 123 757 |
| BWX Technologies Inc | BWXT | 43 185 020 | 1.0 | 483 920 |
| Teledyne Technologies Inc | TDY | 40 738 092 | 1.0 | 93 314 |
| Woodward Inc | WWD | 39 634 720 | 1.0 | 251 985 |
| ATI Inc | ATI | 32 708 552 | 0.8 | 760 664 |
| KBR Inc | KBR | 31 708 704 | 0.8 | 666 990 |
| Kratos Defense & Security Solutions Inc | KTOS | 28 238 190 | 0.7 | 1 015 032 |
| Science Applications International Corp | SAIC | 27 621 064 | 0.7 | 247 279 |
| Rocket Lab USA Inc | RKLB | 26 485 906 | 0.6 | 1 617 954 |
| Karman Holdings Inc | KRMN | 24 560 172 | 0.6 | 877 776 |
| Hexcel Corp | HXL | 24 122 039 | 0.6 | 501 081 |
| Keysight Technologies Inc | KEYS | 23 469 612 | 0.6 | 184 771 |
| Spirit AeroSystems Holdings Inc | SPR | 22 607 606 | 0.5 | 778 767 |
| Loar Holdings Inc | LOAR | 22 256 214 | 0.5 | 320 510 |
| Moog Inc | MOG/A | 21 640 414 | 0.5 | 141 081 |
| AeroVironment Inc | AVAV | 20 923 433 | 0.5 | 187 402 |
| Amentum Holdings Inc | AMTM | 18 427 181 | 0.4 | 1 054 790 |
| Parsons Corp | PSN | 17 953 512 | 0.4 | 304 917 |
| Mercury Systems Inc | MRCY | 17 288 568 | 0.4 | 396 345 |
| OSI Systems Inc | OSIS | 14 052 404 | 0.3 | 80 548 |
| Triumph Group Inc | TGI | 12 328 222 | 0.3 | 491 360 |
| AAR Corp | AIR | 11 944 580 | 0.3 | 238 510 |
| Oshkosh Corp | OSK | 10 063 446 | 0.2 | 121 863 |
| V2X Inc | VVX | 8 291 449 | 0.2 | 182 390 |
| Iridium Communications Inc | IRDM | 6 576 300 | 0.2 | 267 438 |
| Viasat Inc | VSAT | 6 373 307 | 0.2 | 716 102 |
| Cadre Holdings Inc | CDRE | 6 077 480 | 0.1 | 215 743 |
| TTM Technologies Inc | TTMI | 5 519 640 | 0.1 | 310 441 |
| Ducommun Inc | DCO | 5 355 950 | 0.1 | 98 709 |
| C3.ai Inc | AI | 4 009 472 | 0.1 | 211 136 |
| Invesco Government & Agency Portfolio | AGPXX | 2 939 267 | 0.1 | 2 939 268 |
| BlackSky Technology Inc | BKSY | 1 430 924 | 0.0 | 210 121 |