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Invesco Aerospace & Defense ETF (PPA) Holdings

$105.02
+1.29 (+1.24%)
(As of 05/31/2024 ET)

Top 50 PPA Holdings

RankCompanyCurrent PriceWeightShares Held
1
RTX Co. stock logo
RTX
RTX
$107.81
+2.0%
7.01%2,197,127
2
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$470.34
+2.0%
6.58%473,199
3
General Electric stock logo
GE
General Electric
$165.14
+0.6%
5.94%1,198,312
4
The Boeing Company stock logo
BA
Boeing
$177.61
+2.8%
5.79%1,109,826
5
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$450.77
+1.0%
5.07%376,212
6
General Dynamics Co. stock logo
GD
General Dynamics
$299.77
+1.2%
4.97%556,259
7
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$224.83
+2.6%
4.55%687,930
8
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$84.65
+0.5%
4.41%1,734,618
9
Honeywell International Inc. stock logo
HON
Honeywell International
$202.19
+0.6%
4.40%725,798
10
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,343.23
+1.6%
4.19%104,966
11
Eaton Co. plc stock logo
ETN
Eaton
$332.85
-0.4%
3.87%383,898
12
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$531.52
+1.3%
3.35%211,692
13
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$281.67
0.0%
2.96%348,448
14
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$152.21
+0.3%
2.51%547,271
15
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$147.05
+1.2%
2.38%542,425
16
Textron Inc. stock logo
TXT
Textron
$87.61
+1.6%
2.36%904,906
17
Amphenol Co. stock logo
APH
Amphenol
$132.37
-0.5%
2.31%575,115
18
HEICO Co. stock logo
HEI
HEICO
$221.77
+3.1%
1.89%290,587
19
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$253.10
+1.3%
1.82%241,744
20Elbit Systems LtdN/A1.65%284,232
21
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$282.82
+1.3%
1.40%166,093
22
CACI International Inc stock logo
CACI
CACI International
$424.48
+0.3%
1.39%108,878
23
Woodward, Inc. stock logo
WWD
Woodward
$186.50
+0.8%
1.31%233,723
24
KBR, Inc. stock logo
KBR
KBR
$65.66
+1.2%
1.30%664,396
25
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$92.13
+3.2%
1.28%473,669
26
CAE Inc. stock logo
CAE
CAE
$18.78
+1.2%
1.14%2,034,333
27
ATI Inc. stock logo
ATI
ATI
$61.34
+0.2%
1.10%595,907
28
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$202.15
+0.9%
1.09%179,774
29
Leonardo DRS, Inc. stock logo
DRS
Leonardo DRS
$23.55
+0.7%
1.07%1,510,606
30
Hexcel Co. stock logo
HXL
Hexcel
$68.87
-0.2%
1.01%485,460
31
Science Applications International Co. stock logo
SAIC
Science Applications International
$134.65
+1.2%
1.01%251,792
32
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$396.95
+0.8%
1.01%84,888
33
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$139.34
+1.4%
0.81%196,185
34
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$21.68
-0.2%
0.80%1,216,088
35
Spirit AeroSystems Holdings, Inc. stock logo
SPR
Spirit AeroSystems
$30.32
0.68%741,745
36
Moog Inc. stock logo
MOG.A
Moog
$169.43
+0.1%
0.67%130,828
37
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$21.74
+0.6%
0.62%953,328
38
Parsons Co. stock logo
PSN
Parsons
$76.15
-0.7%
0.61%263,686
39
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$138.48
0.55%130,732
40
AAR Corp. stock logo
AIR
AAR
$70.99
+1.7%
0.48%226,918
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41
Oshkosh Co. stock logo
OSK
Oshkosh
$113.73
+1.0%
0.42%124,702
42
Mercury Systems, Inc. stock logo
MRCY
Mercury Systems
$30.95
-1.0%
0.36%379,502
43
Viasat, Inc. stock logo
VSAT
Viasat
$16.89
+2.4%
0.30%600,125
44
OSI Systems, Inc. stock logo
OSIS
OSI Systems
$143.74
+4.3%
0.26%61,502
45
Cadre Holdings, Inc. stock logo
CDRE
Cadre
$32.84
+0.6%
0.25%254,181
46
V2X, Inc. stock logo
VVX
V2X
$48.11
+4.6%
0.24%172,217
47
Triumph Group, Inc. stock logo
TGI
Triumph Group
$14.11
+1.2%
0.20%471,520
48
Iridium Communications Inc. stock logo
IRDM
Iridium Communications
$30.11
+0.6%
0.18%202,977
49
TTM Technologies, Inc. stock logo
TTMI
TTM Technologies
$18.60
-0.6%
0.17%293,172
50
Barnes Group Inc. stock logo
B
Barnes Group
$38.49
-0.3%
0.16%136,183

Geographic Exposure

  • United States
    93.4%
  • Ireland
    3.8%
  • Canada
    1.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Industrials
    75.9%
  • Technology
    8.0%
  • Materials
    1.1%
  • Communications
    0.2%

Industry Exposure

  • Aerospace & Defense
    51.3%
  • Electrical Equipment
    7.9%
  • IT Services
    7.2%
  • Industrial Conglomerates
    4.4%
  • Machinery
    3.9%
  • Construction & Engineering
    1.3%
  • Metals & Mining
    1.1%
  • Electronic Equipment Instruments & Components
    0.4%
  • Communications Equipment
    0.3%
  • Diversified Telecommunication Services
    0.2%

SubIndustry Exposure

  • Aerospace & Defense
    51.3%
  • Electrical Components & Equipment
    7.9%
  • IT Consulting & Other Services
    7.2%
  • Industrial Conglomerates
    4.4%
  • Industrial Machinery
    3.5%
  • Construction & Engineering
    1.3%
  • Steel
    1.1%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Communications Equipment
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Alternative Carriers
    0.2%
  • Electronic Components
    0.2%

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This page (NYSEARCA:PPA) was last updated on 6/1/2024 by MarketBeat.com Staff

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