As of March 2026, the top five holdings in the Invesco Aerospace & Defense ETF were: The ETF had about 60 total holdings, with the top five representing about 40% of the total portfolio. The Invesco ...

Sectors that are heavily concentrated in megacap growth stocks are underperforming the S&P 500 in 2026. Sector ETFs are ideally suited to the utility sector due to regulatory factors and regional ...

The energy sector has outperformed strongly in the opening months of 2026 due to heightened geopolitical tensions.

Index investors and so-called Bogleheads (those who love the Vanguard ETFs) may not be all too fond of the sector ETFs, especially when you consider that simply buying the S&P 500 covers most of one's ...

Exchange-traded funds focused on the Israeli equity market, the energy sector and shipping could attract flows due to the war ...

With broad indices in the red, the real story is in which sector‐specific ETF buckets are holding up—and which are getting abandoned. ETF flow data compiled by VettaFi show money is gradually moving ...

The Q4 earnings season should be fully underway this week, with major banks such as JPMorgan Chase, BNY Mellon, Bank of America, Wells Fargo and Citigroup set to report their results. Corporate ...

Because most ETFs are structured as Registered Investment Companies (RICs) under the Investment Company Act of 1940, they must adhere to diversification rules that cap position sizes. These rules are ...

Bitcoin and crypto-related stocks have experienced significant volatility this week, with dramatic price swings driven by Middle East tensions, economic data anticipation, and shifting risk sentiment ...

The right investments can protect your portfolio while maximizing your earnings.

An oil ETF is an investment fund that includes companies in oil exploration, production, distribution, and retail. Learn ...

Geopolitical conflict is stoking investment in defense ETFs, which offer investors exposure to reliable and emerging leaders.