Invesco Aerospace & Defense ETF

Shareclass
Invesco Aerospace & Defense ETF (PPA)
Type
Exchange-traded fund
Manager

Equity & Justice

Exclusions







EQUITY & JUSTICE RATINGS

Gender Equality
Diversity Disclosures
Racial Justice
LGBTQ+ Equity

GENDER EQUALITY

Fund Invesco Aerospace & Defense ETF

FUND COVERAGE
# of holdings48
% of assets96%
Score
49 / 100
Rank

31.9 percentile

Group: Sector Equity

Rank: #590 out of 865

Grade
D

Gender equality ratings are calculated using data from the Equileap Gender Equality Scorecard from Equileap.

Sub-scores & KPIs

Gender Equality: Gender Balance in Leadership and Workforce

24 / 40

Gender Equality: Equal Compensation and Work Life Balance

6 / 30

Gender Equality: Policies Promoting Gender Equality

19 / 20

Gender Equality: Commitment, Transparency, and Accountability

0 / 10

Fund Holdings: Gender Equality

Highest scoring holdings

Highest scoring holdings

Top 10 holdings by Gender Equality score

  • Holding
    % invested
    USD$
  • 1. Science Applications International Corp
         % of fund invested: 0.35%
         $USD invested: $23.94M
  • 2. Northrop Grumman Corp
         % of fund invested: 5.09%
         $USD invested: $349.95M
  • 3. Keysight Technologies Inc
         % of fund invested: 0.57%
         $USD invested: $39.04M
  • 4. CAE Inc
         % of fund invested: 0.93%
         $USD invested: $63.69M
  • 5. GE Aerospace
         % of fund invested: 7.75%
         $USD invested: $532.52M
  • 6. Honeywell International Inc
         % of fund invested: 4.17%
         $USD invested: $286.67M
  • 7. Boeing Co
         % of fund invested: 7.16%
         $USD invested: $491.77M
  • 8. Lockheed Martin Corp
         % of fund invested: 7%
         $USD invested: $481.05M
  • 9. KBR Inc
         % of fund invested: 0.41%
         $USD invested: $27.96M
  • 10. Parsons Corp
         % of fund invested: 0.39%
         $USD invested: $26.94M
Lowest scoring holdings

Lowest scoring holdings

Bottom 10 holdings by Gender Equality score

  • Holding
    % invested
    USD$
  • 1. C3.ai Inc Ordinary Shares - Class A
         % of fund invested: 0.05%
         $USD invested: $3.27M
  • 2. Kratos Defense & Security Solutions Inc
         % of fund invested: 1.57%
         $USD invested: $108.22M
  • 3. Heico Corp
         % of fund invested: 1.63%
         $USD invested: $111.74M
  • 4. Rocket Lab Corp
         % of fund invested: 0.95%
         $USD invested: $65.17M
  • 5. Palantir Technologies Inc Ordinary Shares - Class A
         % of fund invested: 1.73%
         $USD invested: $119.12M
  • 6. Loar Holdings Inc
         % of fund invested: 0.66%
         $USD invested: $45.27M
  • 7. Curtiss-Wright Corp
         % of fund invested: 1.59%
         $USD invested: $109.6M
  • 8. Moog Inc Class A
         % of fund invested: 0.43%
         $USD invested: $29.68M
  • 9. OSI Systems Inc
         % of fund invested: 0.36%
         $USD invested: $24.52M
  • 10. Huntington Ingalls Industries Inc
         % of fund invested: 1.24%
         $USD invested: $85.4M

Fund manager statement

We invite fund managers to take our survey and provide more information on how they integrate principles of justice and equity in their investment strategy.

Manager survey




EXCLUSION RATINGS

Prisons & Borders
Military Weapons

PRISONS & BORDERS

Fund Invesco Aerospace & Defense ETF

Totals

Holdings
Assets
Weight
Prisons
2
$208.5M
3.03%
     Prisons high risk
2
$208.5M
3.03%
     Private prisons
0
$0
0%
Borders
18
$3.07B
45%
     Borders high risk
15
$2.84B
41%
Total
18
$3.07B
45%
Full fund results

Holdings — 18 flagged holdings

1.
RTX Corp
Borders
$580.92M
8.45%
Borders :
$580.92M
8.45%
2.
Lockheed Martin Corp
Borders
$481.05M
7%
Borders :
$481.05M
7%
3.
Northrop Grumman Corp
Borders
$349.95M
5.09%
Borders :
$349.95M
5.09%
4.
General Dynamics Corp
Borders
$327.52M
4.77%
Borders :
$327.52M
4.77%
5.
L3Harris Technologies Inc
Borders
$268.97M
3.91%
Borders :
$268.97M
3.91%
6.
Axon Enterprise Inc
Prisons
Borders
$198.76M
2.89%
Prisons
Borders :
$198.76M
2.89%
7.
Elbit Systems Ltd
Borders
$156.38M
2.28%
Borders :
$156.38M
2.28%
8.
AeroVironment Inc
Borders
$130.71M
1.9%
Borders :
$130.71M
1.9%
9.
Palantir Technologies Inc Ordinary Shares - Class A
Borders
$119.12M
1.73%
Borders :
$119.12M
1.73%
10.
Leidos Holdings Inc
Borders
$113.14M
1.65%
Borders :
$113.14M
1.65%
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