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Fund comparison · from official SEC filings

PPA vs XAR: how much do they overlap?

Invesco Aerospace & Defense ETF and State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF

Fund A

vs

Fund B

Holdings overlap

47%

of assets, by weight

Shared positions

33

of 63 / 42 holdings

PPA expense ratio

0.58%

net, per year

XAR expense ratio

0.35%

net, per year

Shared holdings

Company

PPA

XAR

B

BABOEING CO/THE

8.53%

3.00%

G

GEGENERAL ELECTRIC

7.35%

2.81%

R

RTXRTX CORP

6.68%

3.00%

L

LMTLOCKHEED MARTIN CORP

5.98%

3.00%

G

GDGENERAL DYNAMICS CORP

4.23%

3.13%

N

NOCNORTHROP GRUMMAN CORP

4.17%

3.00%

H

HWMHOWMET AEROSPACE INC

3.91%

2.95%

L

LHXL3HARRIS TECHNOLOGIES INC

3.52%

3.05%

B

BWXTBWX TECHNOLOGIES INC

1.14%

3.36%

C

CWCURTISS-WRIGHT CORP

1.62%

3.17%

C

CRSCARPENTER TECHNOLOGY

1.27%

3.11%

H

HXLHEXCEL CORP

0.60%

3.08%

T

TXTTEXTRON INC

1.15%

3.02%

W

WWDWOODWARD INC

1.20%

2.99%

A

ATIATI INC

1.27%

2.98%

T

TDGTRANSDIGM GROUP INC

2.45%

2.97%

H

HIIHUNTINGTON INGALLS INDUSTRIE

1.18%

2.96%

S

SAROSTANDARDAERO INC

0.68%

2.91%

H

HEIHEICO CORP

1.15%

2.88%

R

RKLBROCKET LAB CORP

2.59%

2.88%

A

AVAVAEROVIRONMENT INC

0.82%

2.84%

M

MOG.AMOOG INC-CLASS A

0.58%

2.76%

A

AXONAXON ENTERPRISE INC

1.57%

2.64%

K

KTOSKRATOS DEFENSE & SECURITY

0.94%

2.56%

K

KRMNKARMAN HOLDINGS INC

0.52%

2.46%

Only in PPA

?

—Invesco Private Prime Fund

4.60%

H

HONHONEYWELL INTERNATIONAL INC

4.11%

P

PHPARKER HANNIFIN CORP

3.50%

E

ESLTELBIT SYSTEMS LTD

3.35%

E

ETNEATON CORP PLC

2.20%

A

APHAMPHENOL CORP-CL A

2.19%

?

—Invesco Private Government Fund

1.77%

P

PLTRPALANTIR TECHNOLOGIES INC-A

1.15%

P

PLPLANET LABS PBC

0.98%

K

KEYSKEYSIGHT TECHNOLOGIES IN

0.95%

L

LDOSLEIDOS HOLDINGS INC

0.94%

C

CACICACI INTERNATIONAL INC -CL A

0.83%

T

TDYTELEDYNE TECHNOLOGIES INC

0.80%

C

CAECAE INC

0.70%

V

VSATVIASAT INC

0.65%

T

TTMITTM TECHNOLOGIES

0.62%

B

BAHBOOZ ALLEN HAMILTON HOLDINGS

0.61%

A

AMTMAMENTUM HOLDINGS INC

0.36%

O

OSISOSI SYSTEMS INC

0.30%

K

KBRKBR INC

0.29%

O

OSKOSHKOSH CORP

0.28%

S

SAICSCIENCE APPLICATIONS INTE

0.27%

L

LASRNLIGHT INC

0.22%

F

FLYFIREFLY AEROSPACE INC

0.22%

P

PSNPARSONS CORP

0.20%

Only in XAR

F

FTAIFTAI AVIATION LTD

3.04%

G

GVMXXSTATE ST INST US GOV MM-PREM

2.84%

V

VSECVSE CORP

2.61%

A

ACHRARCHER AVIATION INC-A

2.59%

A

ATROASTRONICS CORP

1.86%

L

LUNRINTUITIVE MACHINES INC

1.49%

R

RCATRED CAT HOLDINGS INC

0.79%

N

NPKNATIONAL PRESTO INDS INC

0.41%

B

BETABETA TECHNOLOGIES INC -CL A

0.36%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.