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Invesco Aerospace & Defense ETF (PPA) Holdings

Invesco Aerospace & Defense ETF logo
$152.83 -3.88 (-2.48%)
Closing price 04:10 PM Eastern
Extended Trading
$153.18 +0.34 (+0.23%)
As of 04:35 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 PPA Holdings

RankCompanyCurrent PriceWeightShares Held
1
GE Aerospace stock logo
GE
GE Aerospace
$294.15
-1.7%
8.75%1,888,405
2
RTX Corporation stock logo
RTX
RTX
$158.79
-2.1%
7.67%3,082,559
3
The Boeing Company stock logo
BA
Boeing
$211.57
-2.1%
7.55%2,274,347
4
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$507.22
-0.1%
7.04%939,053
5
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$628.01
-1.1%
5.22%576,859
6
General Dynamics Corporation stock logo
GD
General Dynamics
$334.48
-2.0%
4.67%934,909
7
L3Harris Technologies Inc stock logo
LHX
L3Harris Technologies
$295.21
-1.0%
4.07%927,917
8
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$186.19
-1.4%
3.92%1,336,531
9
Honeywell International Inc. stock logo
HON
Honeywell International
$201.06
-1.6%
3.78%1,175,820
10
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$722.28
-2.2%
3.37%292,156
11
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$711.04
-3.1%
3.19%296,226
12
Transdigm Group Incorporated stock logo
TDG
Transdigm Group
$1,276.13
+0.1%
3.03%151,005
13
Amphenol Corporation stock logo
APH
Amphenol
$122.46
-3.0%
2.71%1,424,763
14Elbit Systems Ltd.N/A2.43%321,021
15
Eaton Corporation, PLC stock logo
ETN
Eaton
$372.18
-1.3%
2.34%406,679
16
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$178.18
-3.9%
2.26%817,026
17
Heico Corporation stock logo
HEI
Heico
$309.18
-2.1%
1.66%339,148
18
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$189.25
-2.5%
1.59%551,379
19
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$392.28
-1.5%
1.47%316,259
20
Curtiss-Wright Corporation stock logo
CW
Curtiss-Wright
$545.23
-1.7%
1.43%181,559
21
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$191.87
-1.9%
1.36%504,208
22
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$96.11
-2.5%
1.33%1,063,172
23
Rocket Lab Corporation stock logo
RKLB
Rocket Lab
$65.45
-1.5%
1.29%1,717,404
24
Textron Inc. stock logo
TXT
Textron
$81.71
-3.5%
1.18%923,750
25
Leonardo DRS, Inc. stock logo
DRS
Leonardo DRS
$43.56
-1.5%
1.11%1,695,917

Geographic Exposure

  • United States
    94.3%
  • Israel
    2.4%
  • Ireland
    2.3%
  • Canada
    0.9%

Currency Exposure

  • USD
    89.2%

Sector Exposure

  • Industrials
    83.7%
  • Aerospace & Defense
    7.5%
  • Technology
    5.0%
  • Information Technology
    1.7%
  • Materials
    0.8%
  • Communications
    0.1%

Industry Exposure

  • Aerospace & Defense
    75.3%
  • Electrical Equipment
    7.0%
  • Industrial Conglomerates
    4.3%
  • IT Services
    4.0%
  • Machinery
    3.4%
  • Software
    1.7%
  • Professional Services
    1.0%
  • Metals & Mining
    0.8%
  • Electronic Equipment, Instruments & Components
    0.6%
  • Construction & Engineering
    0.4%
  • Communications Equipment
    0.4%
  • Diversified Telecommunication Services
    0.1%

SubIndustry Exposure

  • Aerospace & Defense
    75.3%
  • Electrical Components & Equipment
    7.0%
  • Industrial Conglomerates
    4.3%
  • IT Consulting & Other Services
    4.0%
  • Industrial Machinery & Supplies
    3.1%
  • Application Software
    1.7%
  • Research & Consulting Services
    1.0%
  • Steel
    0.8%
  • Construction & Engineering
    0.4%
  • Communications Equipment
    0.4%
  • Electronic Equipment & Instruments
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Electronic Components
    0.3%
  • Alternative Carriers
    0.1%

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This page (NYSEARCA:PPA) was last updated on 10/10/2025 by MarketBeat.com Staff
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